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ICVT Ex Dividend Date
ICVT Ex Dividend Date shows the ex-dividend date of iShares Convertible Bond ETF along with dividend yield, payout ratio, and dividend history for ICVT.
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Last update date: July 24, 2026
When is the ICVT Ex Dividend Date?
The ICVT Ex Dividend Date is on July 1, 2026.
| Company | iShares Convertible Bond ETF |
|---|---|
| Stock Symbol | ICVT - AMEX |
| ICVT Stock Price | $113.63 |
| ICVT Ex-Dividend Date | July 1, 2026 |
| ICVT Dividend Record Date | July 1, 2026 |
| ICVT Dividend Declaration Date | September 4, 2025 |
| ICVT Dividend Payout Date | July 7, 2026 |
| ICVT Dividend Period | Monthly |
| ICVT Dividend Payout | $0.12 Per Share |
| ICVT Annual Dividend | $1.57 Per Share |
| ICVT Dividend Payout Ratio | % |
| ICVT Dividend Yield | 1.38% |
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ICVT Dividend History
| ICVT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.12011 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.12952 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.12153 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.13377 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.12966 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.10740 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.21784 | +86.78% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.11663 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.11431 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.13016 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.13625 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.11500 | -15.97% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.13685 | -8.50% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.14957 | -1.55% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.15192 | +3.45% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.14686 | +0.19% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.14658 | +4.28% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.14057 | -49.76% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.27978 | +90.18% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.14710 | +3.61% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.14199 | -6.01% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.15107 | -1.13% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.15279 | +1.56% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.15044 | -3.76% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.15631 | +1.55% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.15393 | +9.26% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.14089 | +4.67% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.13461 | +4.69% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.12858 | +7.30% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.11983 | -67.81% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.37227 | +141.37% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.15423 | +31.34% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.11743 | -2.17% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.12004 | +17.51% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.10215 | +18.50% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.08620 | +9.79% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.07851 | -3.54% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.08139 | +32.71% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.06133 | -12.72% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.07027 | +9.22% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.06434 | -54.74% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.14216 | -50.71% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.28839 | +151.91% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.11447 | -4.10% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.11937 | +7.37% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.11118 | -2.47% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.11400 | -20.10% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.14267 | +24.14% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.11493 | +66.66% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.06896 | -5.99% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.07335 | +0.66% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.07287 | +18.99% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.06124 | +4.06% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.05885 | -83.71% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.36122 | -93.89% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.06040 | |
| 11/01/2021 | 11/05/2021 | Monthly | $0.05923 | -0.62% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.05960 | +5.99% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.05623 | -4.29% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.05875 | -0.24% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.05889 | -8.07% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.06406 | +8.85% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.05885 | +2.29% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.05753 | -0.14% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.05761 | -8.71% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.06311 | -78.65% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.29566 | -89.52% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.06978 | |
| 11/02/2020 | 11/06/2020 | Monthly | $0.07024 | +8.04% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.06501 | +1.21% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.06423 | -8.76% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.07040 | +5.99% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.06642 | -3.02% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.06849 | -6.97% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.07362 | -6.56% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.07879 | -2.79% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.08105 | -6.89% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.08705 | -71.18% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.30202 | +266.57% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.08239 | +4.00% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.07922 | +3.69% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.07640 | -5.45% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.08080 | +8.62% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.07439 | -8.00% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.08086 | +8.87% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.07427 | -4.37% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.07766 | -2.49% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.07964 | +5.74% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.07532 | -7.89% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.08177 | -87.37% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.64722 | -39.27% |
| 12/03/2018 | 12/07/2018 | Other | $1.06566 | |
| 11/01/2018 | 11/07/2018 | Monthly | $0.07882 | +6.80% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.07380 | +2.16% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.07224 | +4.67% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.06902 | -3.71% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.07168 | -9.60% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.07929 | -10.77% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.08886 | -16.70% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.10668 | +7.80% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.09896 | +23.38% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.08021 | -62.32% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.21288 | -22.93% |
| 12/01/2017 | 12/07/2017 | Other | $0.27620 | +203.05% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.09114 | -16.40% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.10902 | -3.84% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.11337 | +15.81% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.09788 | -7.73% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.10609 | +26.06% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.08416 | +2.72% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.08193 | +1.49% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.08073 | +6.21% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.07601 | -5.17% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.08015 | -63.40% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.21940 | +184.42% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.07698 | +1.32% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.07605 | -59.79% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.18850 | -21.90% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.24233 | +8.52% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.22308 | +48.67% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.15006 | +141.94% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.06176 | +8.77% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.05706 | -4.38% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.05961 | -9.83% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.06611 | +1.71% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.06475 | -81.84% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.35783 | +468.25% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.06277 | -3.08% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.06462 | |
| 10/01/2015 | 10/07/2015 | Monthly | $0.06521 | +6.56% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.06062 | +8.93% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.05585 | +10.08% |
| 07/01/2015 | 07/08/2015 | Other | $0.05087 |
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