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Conv Bd ETF/iShares Trust (BATS:ICVT) Dividend History

Click to see Conv Bd ETF/iShares Trust Dividend Data, Dates and more financial information, or here to see ICVT Projected 10 Year Dividend Yield.

Conv Bd ETF/iShares Trust (BATS:ICVT) Dividend Information
 
Conv Bd ETF/iShares Trust (BATS:ICVT) Dividend History
Conv Bd ETF/iShares TrustICVT 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
May. 31, 20235/31/23 Jun. 01, 20236/1/23 Jun. 02, 20236/2/23 Jun. 07, 20236/7/23 0 0.081
Apr. 28, 20234/28/23 May. 01, 20235/1/23 May. 02, 20235/2/23 May. 05, 20235/5/23 0 0.061
Mar. 31, 20233/31/23 Apr. 03, 20234/3/23 Apr. 04, 20234/4/23 Apr. 07, 20234/7/23 0 0.070
Feb. 28, 20232/28/23 Mar. 01, 20233/1/23 Mar. 02, 20233/2/23 Mar. 07, 20233/7/23 0 0.064
Feb. 03, 20232/3/23 Feb. 01, 20232/1/23 Feb. 02, 20232/2/23 Feb. 07, 20232/7/23 0 0.142
Conv Bd ETF/iShares TrustICVT 2023 Total: 0.420
Conv Bd ETF/iShares TrustICVT 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 14, 202212/14/22 Dec. 15, 202212/15/22 Dec. 16, 202212/16/22 Dec. 21, 202212/21/22 0 0.288
Nov. 30, 202211/30/22 Dec. 01, 202212/1/22 Dec. 02, 202212/2/22 Dec. 07, 202212/7/22 0 0.114
Oct. 31, 202210/31/22 Nov. 01, 202211/1/22 Nov. 02, 202211/2/22 Nov. 07, 202211/7/22 0 0.119
Sep. 30, 20229/30/22 Oct. 03, 202210/3/22 Oct. 04, 202210/4/22 Oct. 07, 202210/7/22 0 0.111
Aug. 31, 20228/31/22 Sep. 01, 20229/1/22 Sep. 02, 20229/2/22 Sep. 08, 20229/8/22 0 0.114
Jul. 29, 20227/29/22 Aug. 01, 20228/1/22 Aug. 02, 20228/2/22 Aug. 05, 20228/5/22 0 0.143
Jun. 30, 20226/30/22 Jul. 01, 20227/1/22 Jul. 05, 20227/5/22 Jul. 08, 20227/8/22 0 0.115
May. 31, 20225/31/22 Jun. 01, 20226/1/22 Jun. 02, 20226/2/22 Jun. 07, 20226/7/22 0 0.069
Apr. 29, 20224/29/22 May. 02, 20225/2/22 May. 03, 20225/3/22 May. 06, 20225/6/22 0 0.073
Mar. 31, 20223/31/22 Apr. 01, 20224/1/22 Apr. 04, 20224/4/22 Apr. 07, 20224/7/22 0 0.073
Feb. 28, 20222/28/22 Mar. 01, 20223/1/22 Mar. 02, 20223/2/22 Mar. 07, 20223/7/22 0 0.061
Jan. 31, 20221/31/22 Feb. 01, 20222/1/22 Feb. 02, 20222/2/22 Feb. 07, 20222/7/22 0 0.059
Conv Bd ETF/iShares TrustICVT 2022 Total: 1.340
Conv Bd ETF/iShares TrustICVT 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 15, 202112/15/21 Dec. 16, 202112/16/21 Dec. 17, 202112/17/21 Dec. 22, 202112/22/21 0 0.361
Nov. 30, 202111/30/21 Dec. 01, 202112/1/21 Dec. 02, 202112/2/21 Dec. 07, 202112/7/21 B 1.611
Nov. 30, 202111/30/21 Dec. 01, 202112/1/21 Dec. 02, 202112/2/21 Dec. 07, 202112/7/21 C 4.240
Nov. 30, 202111/30/21 Dec. 01, 202112/1/21 Dec. 02, 202112/2/21 Dec. 07, 202112/7/21 0 0.060
Oct. 29, 202110/29/21 Nov. 01, 202111/1/21 Nov. 02, 202111/2/21 Nov. 05, 202111/5/21 0 0.059
Sep. 30, 20219/30/21 Oct. 01, 202110/1/21 Oct. 04, 202110/4/21 Oct. 07, 202110/7/21 0 0.060
Aug. 31, 20218/31/21 Sep. 01, 20219/1/21 Sep. 02, 20219/2/21 Sep. 08, 20219/8/21 0 0.056
Jul. 30, 20217/30/21 Aug. 02, 20218/2/21 Aug. 03, 20218/3/21 Aug. 06, 20218/6/21 0 0.059
Jun. 30, 20216/30/21 Jul. 01, 20217/1/21 Jul. 02, 20217/2/21 Jul. 08, 20217/8/21 0 0.059
May. 28, 20215/28/21 Jun. 01, 20216/1/21 Jun. 02, 20216/2/21 Jun. 07, 20216/7/21 0 0.064
Apr. 30, 20214/30/21 May. 03, 20215/3/21 May. 04, 20215/4/21 May. 07, 20215/7/21 0 0.059
Mar. 31, 20213/31/21 Apr. 01, 20214/1/21 Apr. 05, 20214/5/21 Apr. 08, 20214/8/21 0 0.058
Feb. 26, 20212/26/21 Mar. 01, 20213/1/21 Mar. 02, 20213/2/21 Mar. 05, 20213/5/21 0 0.058
Jan. 29, 20211/29/21 Feb. 01, 20212/1/21 Feb. 02, 20212/2/21 Feb. 05, 20212/5/21 0 0.063
Conv Bd ETF/iShares TrustICVT 2021 Total: 6.867

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Conv Bd ETF/iShares TrustICVT 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 16, 202012/16/20 Dec. 17, 202012/17/20 Dec. 18, 202012/18/20 Dec. 23, 202012/23/20 0 0.296
Nov. 30, 202011/30/20 Dec. 01, 202012/1/20 Dec. 02, 202012/2/20 Dec. 07, 202012/7/20 B 0.993
Nov. 30, 202011/30/20 Dec. 01, 202012/1/20 Dec. 02, 202012/2/20 Dec. 07, 202012/7/20 C 1.759
Nov. 30, 202011/30/20 Dec. 01, 202012/1/20 Dec. 02, 202012/2/20 Dec. 07, 202012/7/20 0 0.070
Oct. 30, 202010/30/20 Nov. 02, 202011/2/20 Nov. 03, 202011/3/20 Nov. 06, 202011/6/20 0 0.070
Sep. 30, 20209/30/20 Oct. 01, 202010/1/20 Oct. 02, 202010/2/20 Oct. 07, 202010/7/20 0 0.065
Aug. 31, 20208/31/20 Sep. 01, 20209/1/20 Sep. 02, 20209/2/20 Sep. 08, 20209/8/20 0 0.064
Jul. 31, 20207/31/20 Aug. 03, 20208/3/20 Aug. 04, 20208/4/20 Aug. 07, 20208/7/20 0 0.070
Jun. 30, 20206/30/20 Jul. 01, 20207/1/20 Jul. 02, 20207/2/20 Jul. 08, 20207/8/20 0 0.066
May. 29, 20205/29/20 Jun. 01, 20206/1/20 Jun. 02, 20206/2/20 Jun. 05, 20206/5/20 0 0.068
Apr. 30, 20204/30/20 May. 01, 20205/1/20 May. 04, 20205/4/20 May. 07, 20205/7/20 0 0.074
Mar. 31, 20203/31/20 Apr. 01, 20204/1/20 Apr. 02, 20204/2/20 Apr. 07, 20204/7/20 0 0.079
Feb. 28, 20202/28/20 Mar. 02, 20203/2/20 Mar. 03, 20203/3/20 Mar. 06, 20203/6/20 0 0.081
Jan. 31, 20201/31/20 Feb. 03, 20202/3/20 Feb. 04, 20202/4/20 Feb. 07, 20202/7/20 0 0.087
Conv Bd ETF/iShares TrustICVT 2020 Total: 3.843
Conv Bd ETF/iShares TrustICVT 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 18, 201912/18/19 Dec. 19, 201912/19/19 Dec. 20, 201912/20/19 Dec. 26, 201912/26/19 0 0.302
Nov. 29, 201911/29/19 Dec. 02, 201912/2/19 Dec. 03, 201912/3/19 Dec. 06, 201912/6/19 0 0.082
Oct. 31, 201910/31/19 Nov. 01, 201911/1/19 Nov. 04, 201911/4/19 Nov. 07, 201911/7/19 0 0.079
Sep. 30, 20199/30/19 Oct. 01, 201910/1/19 Oct. 02, 201910/2/19 Oct. 07, 201910/7/19 0 0.076
Aug. 30, 20198/30/19 Sep. 03, 20199/3/19 Sep. 04, 20199/4/19 Sep. 09, 20199/9/19 0 0.081
Jul. 31, 20197/31/19 Aug. 01, 20198/1/19 Aug. 02, 20198/2/19 Aug. 07, 20198/7/19 0 0.074
Jun. 28, 20196/28/19 Jul. 01, 20197/1/19 Jul. 02, 20197/2/19 Jul. 08, 20197/8/19 0 0.081
May. 31, 20195/31/19 Jun. 03, 20196/3/19 Jun. 04, 20196/4/19 Jun. 07, 20196/7/19 0 0.074
Apr. 30, 20194/30/19 May. 01, 20195/1/19 May. 02, 20195/2/19 May. 07, 20195/7/19 0 0.078
Mar. 29, 20193/29/19 Apr. 01, 20194/1/19 Apr. 02, 20194/2/19 Apr. 05, 20194/5/19 0 0.080
Feb. 28, 20192/28/19 Mar. 01, 20193/1/19 Mar. 04, 20193/4/19 Mar. 07, 20193/7/19 0 0.075
Jan. 31, 20191/31/19 Feb. 01, 20192/1/19 Feb. 04, 20192/4/19 Feb. 07, 20192/7/19 0 0.082
Conv Bd ETF/iShares TrustICVT 2019 Total: 1.165
Conv Bd ETF/iShares TrustICVT 2018 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 17, 201812/17/18 Dec. 18, 201812/18/18 Dec. 19, 201812/19/18 Dec. 24, 201812/24/18 0 0.647
Nov. 30, 201811/30/18 Dec. 03, 201812/3/18 Dec. 04, 201812/4/18 Dec. 07, 201812/7/18 B 0.318
Nov. 30, 201811/30/18 Dec. 03, 201812/3/18 Dec. 04, 201812/4/18 Dec. 07, 201812/7/18 C 0.150
Nov. 30, 201811/30/18 Dec. 03, 201812/3/18 Dec. 04, 201812/4/18 Dec. 07, 201812/7/18 0 0.598
Oct. 31, 201810/31/18 Nov. 01, 201811/1/18 Nov. 02, 201811/2/18 Nov. 07, 201811/7/18 0 0.079
Sep. 28, 20189/28/18 Oct. 01, 201810/1/18 Oct. 02, 201810/2/18 Oct. 05, 201810/5/18 0 0.074
Aug. 31, 20188/31/18 Sep. 04, 20189/4/18 Sep. 05, 20189/5/18 Sep. 10, 20189/10/18 0 0.072
Jul. 31, 20187/31/18 Aug. 01, 20188/1/18 Aug. 02, 20188/2/18 Aug. 07, 20188/7/18 0 0.069
Jun. 29, 20186/29/18 Jul. 02, 20187/2/18 Jul. 03, 20187/3/18 Jul. 09, 20187/9/18 0 0.072
May. 31, 20185/31/18 Jun. 01, 20186/1/18 Jun. 04, 20186/4/18 Jun. 07, 20186/7/18 0 0.079
Apr. 30, 20184/30/18 May. 01, 20185/1/18 May. 02, 20185/2/18 May. 07, 20185/7/18 0 0.089
Mar. 29, 20183/29/18 Apr. 02, 20184/2/18 Apr. 03, 20184/3/18 Apr. 06, 20184/6/18 0 0.107
Feb. 28, 20182/28/18 Mar. 01, 20183/1/18 Mar. 02, 20183/2/18 Mar. 07, 20183/7/18 0 0.099
Jan. 31, 20181/31/18 Feb. 01, 20182/1/18 Feb. 02, 20182/2/18 Feb. 07, 20182/7/18 0 0.080
Conv Bd ETF/iShares TrustICVT 2018 Total: 2.532
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Conv Bd ETF/iShares Trust Dividend Stock News and Updates

Feb. 04, 2023DIVIDEND RATE INCREASE: Conv Bd ETF/iShares Trust (BATS: ICVT) on 02-04-2023 increased dividend rate > 3% from $1.34 to $1.42

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Feb. 03, 2023DIVIDEND ANNOUNCEMENT: Conv Bd ETF/iShares Trust (BATS: ICVT) on 02-03-2023 declared a dividend of $0.1422 per share

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Dec. 15, 2022DIVIDEND RATE INCREASE: Conv Bd ETF/iShares Trust (BATS: ICVT) on 12-15-2022 increased dividend rate > 3% from $1.15 to $1.34

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