Dividend Per Share
$0.14
-$0.14-49.75%
February 3, 2025
Dividend Per Share (Next)
N/A
Ts
Summary
- ICVT last dividend was $0.14 per share, -$0.14 (-49.75%) from the previous payment, with an ex-dividend date of February 3, 2025.
- As of February 11, 2025, the next dividend for ICVT has not been announced.
- Over the past 365 days, ICVT has paid dividends 12 times.
Performance
ICVT Dividend Chart
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TTM Dividend Per Share
$1.88
$0.000.00%
2 min ago
Summary
- As of February 11, 2025, ICVT TTM dividend per share is $1.88, unchanged on February 11, 2025.
- Over the past year, ICVT TTM dividend per share has increased by +$0.45 (+31.54%).
- ICVT TTM dividend per share is now -73.95% below its all-time high of $7.21.
Performance
ICVT TTM Dividend Per Share Chart
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ICVT Dividend Trends
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | -49.8% | -4.0% |
| 1 y1 year | +17.4% | +31.5% |
| 3 y3 years | +138.7% | -72.6% |
| 5 y5 years | +61.4% | +60.5% |
ICVT Dividend Highs & Lows
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|
| 1 y | 1-year | -49.8% | +17.4% | -8.5% | +31.5% |
| 3 y | 3-year | -62.2% | +138.7% | -74.0% | +43.4% |
| 5 y | 5-year | -97.6% | +150.2% | -74.0% | +80.7% |
| alltime | all time | -97.6% | +176.2% | -74.0% | +3589.8% |
ICVT Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Feb 2025 | - | - | $1.88(0.0%) |
| Feb 2025 | $0.14(-49.7%) | - | $1.88(+1.1%) |
| Dec 2024 | $0.28(+90.2%) | - | $1.86(-4.7%) |
| Dec 2024 | $0.15(+3.6%) | - | $1.95(-0.4%) |
| Nov 2024 | $0.14(-6.0%) | - | $1.96(-4.6%) |
| Oct 2024 | $0.15(-1.1%) | - | $2.05(+7.9%) |
| Sep 2024 | $0.15(+1.6%) | - | $1.90(+2.7%) |
| Aug 2024 | $0.15(-3.8%) | - | $1.85(-0.8%) |
| Jul 2024 | $0.16(+1.6%) | - | $1.86(+9.1%) |
| Jun 2024 | $0.15(+9.2%) | - | $1.71(+4.4%) |
| May 2024 | $0.14(+4.7%) | - | $1.64(+0.6%) |
| Apr 2024 | $0.13(+4.7%) | - | $1.63(+9.0%) |
| Mar 2024 | $0.13(+7.3%) | - | $1.49(+4.5%) |
| Feb 2024 | $0.12(-67.8%) | - | $1.43(-17.9%) |
| Dec 2023 | $0.37(+141.4%) | - | $1.74(+27.2%) |
| Dec 2023 | $0.15(+31.3%) | - | $1.37(+3.0%) |
| Nov 2023 | $0.12(-2.2%) | - | $1.33(-7.9%) |
| Oct 2023 | $0.12(+17.5%) | - | $1.44(+9.1%) |
| Sep 2023 | $0.10(+18.4%) | - | $1.32(-0.9%) |
| Aug 2023 | $0.09(+9.8%) | - | $1.33(-4.1%) |
| Jul 2023 | $0.08(-3.6%) | - | $1.39(-2.6%) |
| Jun 2023 | $0.08(+32.8%) | - | $1.42(-4.1%) |
| May 2023 | $0.06(-12.8%) | - | $1.49(+4.3%) |
| Apr 2023 | $0.07(+9.3%) | - | $1.42(-0.2%) |
| Mar 2023 | $0.06(-54.8%) | - | $1.43(+0.2%) |
| Feb 2023 | $0.14(-50.7%) | - | $1.42(-16.3%) |
| Dec 2022 | $0.29(+151.9%) | - | $1.70(+20.4%) |
| Dec 2022 | $0.11(-4.1%) | - | $1.41(-80.4%) |
| Nov 2022 | $0.12(+7.4%) | - | $7.21(+0.8%) |
| Oct 2022 | $0.11(-2.5%) | - | $7.15(+0.7%) |
| Sep 2022 | $0.11(-20.1%) | - | $7.10(-0.0%) |
| Aug 2022 | $0.14(+24.2%) | - | $7.10(+2.1%) |
| Jul 2022 | $0.11(+66.5%) | - | $6.96(+0.8%) |
| Jun 2022 | $0.07(-5.9%) | - | $6.90(-0.8%) |
| May 2022 | $0.07(+0.5%) | - | $6.95(+1.1%) |
| Apr 2022 | $0.07(+19.1%) | - | $6.88(+0.2%) |
| Mar 2022 | $0.06(+3.9%) | - | $6.87(+0.1%) |
| Feb 2022 | $0.06(-83.7%) | - | $6.86(-4.2%) |
| Dec 2021 | $0.36(-93.9%) | - | $7.16(+5.3%) |
| Dec 2021 | $5.91(+9885.5%) | - | $6.80(+79.8%) |
| Nov 2021 | $0.06(-0.7%) | - | $3.78(+1.6%) |
| Oct 2021 | $0.06(+6.0%) | - | $3.72(-0.1%) |
| Sep 2021 | $0.06(-4.3%) | - | $3.73(-2.1%) |
| Aug 2021 | $0.06(-0.3%) | - | $3.81(+1.6%) |
| Jul 2021 | $0.06(-8.1%) | - | $3.75(-0.2%) |
| Jun 2021 | $0.06(+9.0%) | - | $3.76(-0.1%) |
| May 2021 | $0.06(+2.3%) | - | $3.76(-0.4%) |
| Apr 2021 | $0.06(-0.2%) | - | $3.77(-2.6%) |
| Mar 2021 | $0.06(-8.7%) | - | $3.88(-0.8%) |
| Feb 2021 | $0.06(-78.7%) | - | $3.91(-5.8%) |
| Dec 2020 | $0.30(-89.5%) | - | $4.15(+5.4%) |
| Dec 2020 | $2.82(+3920.2%) | - | $3.93(+254.3%) |
| Nov 2020 | $0.07(+8.0%) | - | $1.11(-0.8%) |
| Oct 2020 | $0.07(+1.2%) | - | $1.12(-7.6%) |
| Sep 2020 | $0.06(-8.8%) | - | $1.21(+5.6%) |
| Aug 2020 | $0.07(+6.0%) | - | $1.15(-0.3%) |
| Jul 2020 | $0.07(-3.1%) | - | $1.15(-7.2%) |
| Jun 2020 | $0.07(-6.9%) | - | $1.24(+5.9%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| May 2020 | $0.07(-6.6%) | - | $1.17(-0.3%) |
| Apr 2020 | $0.08(-2.7%) | - | $1.18(-0.1%) |
| Mar 2020 | $0.08(-7.0%) | - | $1.18(+0.5%) |
| Feb 2020 | $0.09(-71.2%) | - | $1.17(+0.5%) |
| Dec 2019 | $0.30(+266.5%) | - | $1.16(-54.8%) |
| Dec 2019 | $0.08(+4.0%) | - | $2.58(+3.3%) |
| Nov 2019 | $0.08(+3.7%) | - | $2.49(+0.0%) |
| Oct 2019 | $0.08(-5.4%) | - | $2.49(-2.7%) |
| Sep 2019 | $0.08(+8.6%) | - | $2.56(+3.3%) |
| Aug 2019 | $0.07(-8.0%) | - | $2.48(-2.6%) |
| Jul 2019 | $0.08(+8.9%) | - | $2.55(+3.3%) |
| Jun 2019 | $0.07(-4.4%) | - | $2.47(-0.2%) |
| May 2019 | $0.08(-2.4%) | - | $2.47(-4.6%) |
| Apr 2019 | $0.08(+5.7%) | - | $2.59(+3.2%) |
| Mar 2019 | $0.08(-7.9%) | - | $2.51(-0.9%) |
| Feb 2019 | $0.08(-87.4%) | - | $2.53(-7.7%) |
| Dec 2018 | $0.65(-39.3%) | - | $2.75(+30.8%) |
| Dec 2018 | $1.07(+1252.4%) | - | $2.10(+60.3%) |
| Nov 2018 | $0.08(+6.8%) | - | $1.31(-8.5%) |
| Oct 2018 | $0.07(+2.2%) | - | $1.43(+5.4%) |
| Sep 2018 | $0.07(+4.6%) | - | $1.36(-2.9%) |
| Aug 2018 | $0.07(-3.8%) | - | $1.40(-8.8%) |
| Jul 2018 | $0.07(-9.6%) | - | $1.53(+4.9%) |
| Jun 2018 | $0.08(-10.8%) | - | $1.46(-0.3%) |
| May 2018 | $0.09(-16.7%) | - | $1.47(-4.8%) |
| Apr 2018 | $0.11(+7.8%) | - | $1.54(+7.4%) |
| Mar 2018 | $0.10(+23.4%) | - | $1.43(+1.6%) |
| Feb 2018 | $0.08(-62.3%) | - | $1.41(-13.5%) |
| Dec 2017 | $0.21(-22.9%) | - | $1.63(+15.0%) |
| Dec 2017 | $0.28(+203.2%) | - | $1.42(+16.4%) |
| Nov 2017 | $0.09(-16.4%) | - | $1.22(-12.5%) |
| Oct 2017 | $0.11(-3.9%) | - | $1.39(+8.5%) |
| Sep 2017 | $0.11(+15.8%) | - | $1.28(-9.1%) |
| Aug 2017 | $0.10(-7.7%) | - | $1.41(-8.2%) |
| Jul 2017 | $0.11(+26.0%) | - | $1.54(-2.8%) |
| Jun 2017 | $0.08(+2.8%) | - | $1.58(-2.1%) |
| May 2017 | $0.08(+1.5%) | - | $1.61(+5.3%) |
| Apr 2017 | $0.08(+6.2%) | - | $1.53(+1.4%) |
| Mar 2017 | $0.08(-5.1%) | - | $1.51(+0.7%) |
| Feb 2017 | $0.08(-63.5%) | - | $1.50(-18.6%) |
| Dec 2016 | $0.22(+184.9%) | - | $1.84(+13.5%) |
| Dec 2016 | $0.08(+1.2%) | - | $1.62(-3.0%) |
| Nov 2016 | $0.08(-59.6%) | - | $1.67(+4.8%) |
| Oct 2016 | $0.19(-22.2%) | - | $1.60(+8.4%) |
| Sep 2016 | $0.24(+8.6%) | - | $1.48(+9.3%) |
| Aug 2016 | $0.22(+48.6%) | - | $1.35(+19.8%) |
| Jul 2016 | $0.15(+142.9%) | - | $1.13(+9.7%) |
| Jun 2016 | $0.06(+8.2%) | - | $1.03(+6.4%) |
| May 2016 | $0.06(-4.2%) | - | $0.97(+6.3%) |
| Apr 2016 | $0.06(-9.8%) | - | $0.91(+7.0%) |
| Mar 2016 | $0.07(+2.2%) | - | $0.85(+8.4%) |
| Feb 2016 | $0.06(-81.9%) | - | $0.78(+9.0%) |
| Dec 2015 | $0.36(+469.7%) | - | $0.72(+99.4%) |
| Dec 2015 | $0.06(-2.8%) | - | $0.36(+21.1%) |
| Nov 2015 | $0.06(-0.9%) | - | $0.30(+27.8%) |
| Oct 2015 | $0.07(+7.6%) | - | $0.23(+39.0%) |
| Sep 2015 | $0.06(+8.6%) | - | $0.17(+56.8%) |
| Aug 2015 | $0.06(+9.6%) | - | $0.11(+109.6%) |
| Jul 2015 | $0.05 | - | $0.05 |
FAQ
- Does iShares Convertible Bond ETF pay dividends?
- How often does iShares Convertible Bond ETF pay dividends?
- What is the all time high dividend per share for iShares Convertible Bond ETF?
- What is iShares Convertible Bond ETF TTM dividend per share?
- What is the all time high TTM dividend per share for iShares Convertible Bond ETF?
- What is ICVT TTM dividend per share year-to-date change?
- What is iShares Convertible Bond ETF TTM dividend per share year-on-year change?
- When will iShares Convertible Bond ETF pay dividend?
Does iShares Convertible Bond ETF pay dividends?
Yes, ICVT pays dividend. Last payment was $0.14 per share, with an ex-dividend date on February 3, 2025
How often does iShares Convertible Bond ETF pay dividends?
Over the past 365 days, iShares Convertible Bond ETF paid dividends 12 times
What is the all time high dividend per share for iShares Convertible Bond ETF?
iShares Convertible Bond ETF all-time high dividend per share is $5.91
What is iShares Convertible Bond ETF TTM dividend per share?
The current TTM dividend per share of ICVT is $1.88
What is the all time high TTM dividend per share for iShares Convertible Bond ETF?
iShares Convertible Bond ETF all-time high TTM dividend per share is $7.21
What is ICVT TTM dividend per share year-to-date change?
iShares Convertible Bond ETF TTM dividend per share has changed by +$0.02 (+1.12%) since the beginning of the year
What is iShares Convertible Bond ETF TTM dividend per share year-on-year change?
Over the past year, ICVT TTM dividend per share has changed by +$0.45 (+31.54%)
When will iShares Convertible Bond ETF pay dividend?
Next dividend for ICVT has not been announced yet