TRADING SYMBOL

ICVT

RECENT PRICE

$82.52

MARKET CAP

2.01B

RECENT YIELD

2.22%

52-WEEK HIGH

$82.71

52-WEEK LOW

$70.56

2024

Ishares Convertible Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 9/19/2024)

$1.83/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 9/19/2024)

2.22%

Ex-Dividend Date:

9/3/2024

Dividend Payment Date:

9/6/2024

Recent Stock Price:
(as of 9/19/2024)

$82.52

52-Week High:
(9/19/2024)

$82.71

52-Week Low:
(10/31/2023)

$70.56

Market Capitalization:

$2.01B

Comparative Size:

ICVT

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ICVT monthly dividend paying stock chart comparison

ICVT full dividend history

Date	Stock Price	Monthly Dividend
9/3/2024	$80.19	$0.153
8/1/2024	$79.38	$0.15
7/1/2024	$78.33	$0.156
6/3/2024	$78.31	$0.154
5/1/2024	$76.7	$0.141
4/1/2024	$79.59	$0.135
3/1/2024	$78.55	$0.129
2/1/2024	$77.58	$0.12
12/14/2023	$77.53	$0.372
11/1/2023	$70.82	$0.117
10/2/2023	$73.9	$0.12
9/1/2023	$75.99	$0.102
8/1/2023	$78.13	$0.086
7/3/2023	$76.69	$0.079
6/1/2023	$72.77	$0.081
5/1/2023	$71.34	$0.061
4/3/2023	$72.32	$0.07
3/1/2023	$72.93	$0.064
2/1/2023	$74.13	$0.142
12/15/2022	$70.51	$0.288
11/1/2022	$70.56	$0.119
10/3/2022	$69.7	$0.111
9/1/2022	$72.78	$0.114
8/1/2022	$72.46	$0.143
7/1/2022	$69.54	$0.115
6/1/2022	$73.42	$0.069
5/2/2022	$77.37	$0.073
4/1/2022	$83.74	$0.073
3/1/2022	$82.44	$0.061
2/1/2022	$83.84	$0.059
12/16/2021	$86.93	$0.361
11/1/2021	$103.46	$0.059
10/1/2021	$100.58	$0.06
9/1/2021	$102.63	$0.056
8/2/2021	$100.17	$0.059
7/1/2021	$102.03	$0.059
6/1/2021	$98.87	$0.064
5/3/2021	$99.8	$0.059
4/1/2021	$99.58	$0.058
3/1/2021	$106.31	$0.058
2/1/2021	$102.075	$0.063
12/17/2020	$96	$0.296
11/2/2020	$81.03	$0.07
10/1/2020	$82.506	$0.065
9/1/2020	$84.37	$0.064
8/3/2020	$77.09	$0.07
7/1/2020	$71.6	$0.066
6/1/2020	$66.628	$0.068
5/1/2020	$60.34	$0.074
4/1/2020	$51.72	$0.079
3/2/2020	$64.2	$0.081
2/3/2020	$65.16	$0.087
12/19/2019	$62.22	$0.302
11/1/2019	$59.62	$0.079
10/1/2019	$57.73	$0.076

"Special" dividends may be omitted
See full dividend history for Ishares Convertible Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares Convertible Bond Etf Page updated 9/19/2024

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Monthly Dividend Paying Stocks » ETFs » Ishares Convertible Bond Etf
Page updated 9/19/2024