iShares Convertible Bond ETF(ICVT) USD 72.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.207 | USD0.06434 | 2023-03-01 |
| USD0.14216 | 2023-02-01 |
| 2022 | 1.85% | USD 1.34 | USD0.28839 | 2022-12-15 |
| USD0.11448 | 2022-12-01 |
| USD0.11937 | 2022-11-01 |
| USD0.11118 | 2022-10-03 |
| USD0.114 | 2022-09-01 |
| USD0.14267 | 2022-08-01 |
| USD0.11493 | 2022-07-01 |
| USD0.06896 | 2022-06-01 |
| USD0.07335 | 2022-05-02 |
| USD0.07287 | 2022-04-01 |
| USD0.06124 | 2022-03-01 |
| USD0.05885 | 2022-02-01 |
| 2021 | 9.46% | USD 6.866 | USD0.36122 | 2021-12-16 |
| USD5.911 | 2021-12-01 |
| USD0.05923 | 2021-11-01 |
| USD0.0596 | 2021-10-01 |
| USD0.05623 | 2021-09-01 |
| USD0.05875 | 2021-08-02 |
| USD0.05889 | 2021-07-01 |
| USD0.06406 | 2021-06-01 |
| USD0.05885 | 2021-05-03 |
| USD0.05753 | 2021-04-01 |
| USD0.05761 | 2021-03-01 |
| USD0.06311 | 2021-02-01 |
| 2020 | 5.30% | USD 3.843 | USD0.29566 | 2020-12-17 |
| USD2.822 | 2020-12-01 |
| USD0.07024 | 2020-11-02 |
| USD0.06501 | 2020-10-01 |
| USD0.06423 | 2020-09-01 |
| USD0.0704 | 2020-08-03 |
| USD0.06642 | 2020-07-01 |
| USD0.06849 | 2020-06-01 |
| USD0.07362 | 2020-05-01 |
| USD0.07879 | 2020-04-01 |
| USD0.08105 | 2020-03-02 |
| USD0.08705 | 2020-02-03 |
| 2019 | 1.61% | USD 1.165 | USD0.30202 | 2019-12-19 |
| USD0.08239 | 2019-12-02 |
| USD0.07922 | 2019-11-01 |
| USD0.0764 | 2019-10-01 |
| USD0.0808 | 2019-09-03 |
| USD0.07439 | 2019-08-01 |
| USD0.08086 | 2019-07-01 |
| USD0.07427 | 2019-06-03 |
| USD0.07766 | 2019-05-01 |
| USD0.07964 | 2019-04-01 |
| USD0.07532 | 2019-03-01 |
| USD0.08177 | 2019-02-01 |
| 2018 | 3.49% | USD 2.533 | USD0.64722 | 2018-12-18 |
| USD1.066 | 2018-12-03 |
| USD0.07882 | 2018-11-01 |
| USD0.0738 | 2018-10-01 |
| USD0.07224 | 2018-09-04 |
| USD0.06902 | 2018-08-01 |
| USD0.07168 | 2018-07-02 |
| USD0.07929 | 2018-06-01 |
| USD0.08886 | 2018-05-01 |
| USD0.10668 | 2018-04-02 |
| USD0.09896 | 2018-03-01 |
| USD0.08021 | 2018-02-01 |
| 2017 | 1.94% | USD 1.409 | USD0.21288 | 2017-12-21 |
| USD0.276 | 2017-12-01 |
| USD0.09114 | 2017-11-01 |
| USD0.10902 | 2017-10-02 |
| USD0.11337 | 2017-09-01 |
| USD0.09789 | 2017-08-01 |
| USD0.10609 | 2017-07-03 |
| USD0.08416 | 2017-06-01 |
| USD0.08193 | 2017-05-01 |
| USD0.08073 | 2017-04-03 |
| USD0.07601 | 2017-03-01 |
| USD0.08015 | 2017-02-01 |
| 2016 | 2.05% | USD 1.486 | USD0.2194 | 2016-12-22 |
| USD0.07698 | 2016-12-01 |
| USD0.07605 | 2016-11-01 |
| USD0.1885 | 2016-10-03 |
| USD0.24233 | 2016-09-01 |
| USD0.22308 | 2016-08-01 |
| USD0.15006 | 2016-07-01 |
| USD0.06176 | 2016-06-01 |
| USD0.05706 | 2016-05-02 |
| USD0.05961 | 2016-04-01 |
| USD0.06611 | 2016-03-01 |
| USD0.06475 | 2016-02-01 |
| 2015 | 0.99% | USD 0.718 | USD0.35783 | 2015-12-24 |
| USD0.06277 | 2015-12-01 |
| USD0.06462 | 2015-11-02 |
| USD0.06521 | 2015-10-01 |
| USD0.06062 | 2015-09-01 |
| USD0.05585 | 2015-08-03 |
| USD0.05087 | 2015-07-01 |