ICVT:Conv Bd ETF/iShares Trust - Stock Price Quote and Dividend Data
ICVT STOCK PRICE LATEST CLOSE
$81.74
EXCHANGE
BATS
SECTOR / SEGMENT / INDUSTRY
Conv Bd ETF/iShares Trust Dividend Information
Trailing 12 Month Dividend Yield2.33%
Projected 10 Year Dividend Yield25.63%
Dividend Yield 5 Year Average3.69%
Dividend Rate (IAD)$1.91
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-15.80%
Dividend Growth Rate 5 yr Average51.23%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 04, 2025
Dividend Amount Current$0.147
Dividend Amount Previous$0.147
Dividends Paid in the Last 12 Months12
First Dividend Paid2015
Conv Bd ETF/iShares Trust Stock Price Information
52-Week Low/High Stock Price$75.97 - $89.71
Percent Held by Institutions13.56%
Revenue$149,007
Net Income$121,620
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months5.68%
Total Return Last 3 Years6.40%
Total Return Last 5 Years66.54%
Latest Trade DateApr. 09, 2025
Conv Bd ETF/iShares Trust Annual Stock Dividends
Conv Bd ETF/iShares Trust Dividend Payment History
| Conv Bd ETF/iShares TrustICVT 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 04, 20254/4/25 | 0 | 0.147 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 06, 20253/6/25 | 0 | 0.147 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 06, 20252/6/25 | 0 | 0.141 |
| Conv Bd ETF/iShares TrustICVT 2025 Total: | 0.434 | ||||
| Conv Bd ETF/iShares TrustICVT 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | Dec. 18, 202412/18/24 | Dec. 23, 202412/23/24 | 0 | 0.280 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 05, 202412/5/24 | 0 | 0.147 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 06, 202411/6/24 | 0 | 0.142 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 04, 202410/4/24 | 0 | 0.151 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 06, 20249/6/24 | 0 | 0.153 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 06, 20248/6/24 | 0 | 0.150 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 05, 20247/5/24 | 0 | 0.156 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 07, 20246/7/24 | 0 | 0.154 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 07, 20245/7/24 | 0 | 0.141 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 05, 20244/5/24 | 0 | 0.135 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 06, 20243/6/24 | 0 | 0.129 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.120 |
| Conv Bd ETF/iShares TrustICVT 2024 Total: | 1.857 | ||||
| Conv Bd ETF/iShares Trust Full Dividend History Detail | |||||
Conv Bd ETF/iShares Trust Other Dividend Details
The iShares Convertible Bond ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. dollardenominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million, as represented by the Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $18,828,747 and the Fund's investment portfolio was valued at $18,739,333.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 18, 2024DIVIDEND RATE INCREASE: Conv Bd ETF/iShares Trust (BATS: ICVT) on 12-18-2024 increased dividend rate > 3% from $1.72 to $1.86
Nov. 30, 2024DIVIDEND RATE DECREASE: Conv Bd ETF/iShares Trust (BATS: ICVT) on 11-30-2024 decreased dividend rate > 3% from $1.96 to $1.72
Nov. 29, 2024DIVIDEND ANNOUNCEMENT: Conv Bd ETF/iShares Trust (BATS: ICVT) on 11-29-2024 declared a dividend of $0.1471 per share
Nov. 07, 2024ICVT STOCK PRICE 52 WEEK HIGH: Conv Bd ETF/iShares Trust on 11-07-2024 hit a 52 week high of $85.84
Aug. 01, 2024DIVIDEND RATE INCREASE: Conv Bd ETF/iShares Trust (BATS: ICVT) on 08-01-2024 increased dividend rate > 3% from $1.79 to $1.85
Jul. 17, 2024ICVT STOCK PRICE 52 WEEK HIGH: Conv Bd ETF/iShares Trust on 07-17-2024 hit a 52 week high of $81.25
Jun. 29, 2024DIVIDEND RATE INCREASE: Conv Bd ETF/iShares Trust (BATS: ICVT) on 06-29-2024 increased dividend rate > 3% from $1.71 to $1.79
Jun. 01, 2024DIVIDEND RATE INCREASE: Conv Bd ETF/iShares Trust (BATS: ICVT) on 06-01-2024 increased dividend rate > 3% from $1.64 to $1.71
May. 01, 2024DIVIDEND RATE INCREASE: Conv Bd ETF/iShares Trust (BATS: ICVT) on 05-01-2024 increased dividend rate > 3% from $1.56 to $1.64
Mar. 29, 2024DIVIDEND RATE INCREASE: Conv Bd ETF/iShares Trust (BATS: ICVT) on 03-29-2024 increased dividend rate > 3% from $1.49 to $1.56
Apr. 10, 2025DIVIDEND ANNOUNCEMENT: First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII (NASDAQ: FCEF) on 04-10-2025 declared a dividend of $0.1350 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
