ICVT Dividend Calculator
iShares Convertible Bond ETF (ICVT) currently yields 1.33% and paid $1.57 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$118.19
Dividend Yield
1.33%
12-Mo Dividend / Share
$1.57
5-Yr Div Growth / Yr
-15.9%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from ICVT
Portfolio Value
$42,828
Year 10
Monthly Dividends
$29
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ICVT
Projected Income from ICVT
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $213 | $18 | 137.2 | $16,213 |
| 2 | $22,000 | $257 | $21 | 196.7 | $20,665 |
| 3 | $28,000 | $290 | $24 | 264.1 | $24,655 |
| 4 | $34,000 | $315 | $26 | 340.3 | $28,226 |
| 5 | $40,000 | $332 | $28 | 426.1 | $31,416 |
| 6 | $46,000 | $342 | $29 | 522.9 | $34,262 |
| 7 | $52,000 | $348 | $29 | 632.0 | $36,797 |
| 8 | $58,000 | $350 | $29 | 754.7 | $39,051 |
| 9 | $64,000 | $348 | $29 | 892.7 | $41,053 |
| 10 | $70,000 | $344 | $29 | 1048.0 | $42,828 |
ICVT Dividend Per Share by Year
ICVT Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.12 |
| 2026-06-01 | 2026-06-04 | $0.13 |
| 2026-05-01 | 2026-05-06 | $0.12 |
| 2026-04-01 | 2026-04-07 | $0.13 |
| 2026-03-02 | 2026-03-05 | $0.13 |
| 2026-02-02 | 2026-02-05 | $0.11 |
| 2025-12-19 | 2025-12-24 | $0.22 |
| 2025-12-01 | 2025-12-04 | $0.12 |
| 2025-11-03 | 2025-11-06 | $0.11 |
| 2025-10-01 | 2025-10-06 | $0.13 |
| 2025-09-02 | 2025-09-05 | $0.14 |
| 2025-08-01 | 2025-08-06 | $0.11 |
| 2025-07-01 | 2025-07-07 | $0.14 |
| 2025-06-02 | 2025-06-05 | $0.15 |
| 2025-05-01 | 2025-05-06 | $0.15 |
| 2025-04-01 | 2025-04-04 | $0.15 |
| 2025-03-03 | 2025-03-06 | $0.15 |
| 2025-02-03 | 2025-02-06 | $0.14 |
| 2024-12-18 | 2024-12-23 | $0.28 |
| 2024-12-02 | 2024-12-05 | $0.15 |
| 2024-11-01 | 2024-11-06 | $0.14 |
| 2024-10-01 | 2024-10-04 | $0.15 |
| 2024-09-03 | 2024-09-06 | $0.15 |
| 2024-08-01 | 2024-08-06 | $0.15 |
| 2024-07-01 | 2024-07-05 | $0.16 |
| 2024-06-03 | 2024-06-07 | $0.15 |
| 2024-05-01 | 2024-05-07 | $0.14 |
| 2024-04-01 | 2024-04-05 | $0.13 |
| 2024-03-01 | 2024-03-07 | $0.13 |
| 2024-02-01 | 2024-02-07 | $0.12 |
| 2023-12-14 | 2023-12-20 | $0.37 |
| 2023-12-01 | 2023-12-07 | $0.15 |
| 2023-11-01 | 2023-11-07 | $0.12 |
| 2023-10-02 | 2023-10-06 | $0.12 |
| 2023-09-01 | 2023-09-08 | $0.10 |
| 2023-08-01 | 2023-08-07 | $0.09 |
| 2023-07-03 | 2023-07-10 | $0.08 |
| 2023-06-01 | 2023-06-07 | $0.08 |
| 2023-05-01 | 2023-05-05 | $0.06 |
| 2023-04-03 | 2023-04-07 | $0.07 |
| 2023-03-01 | 2023-03-07 | $0.06 |
| 2023-02-01 | 2023-02-07 | $0.14 |
| 2022-12-15 | 2022-12-21 | $0.29 |
| 2022-12-01 | 2022-12-07 | $0.11 |
| 2022-11-01 | 2022-11-07 | $0.12 |
| 2022-10-03 | 2022-10-07 | $0.11 |
| 2022-09-01 | 2022-09-08 | $0.11 |
| 2022-08-01 | 2022-08-05 | $0.14 |
| 2022-07-01 | 2022-07-08 | $0.11 |
| 2022-06-01 | 2022-06-07 | $0.07 |
| 2022-05-02 | 2022-05-06 | $0.07 |
| 2022-04-01 | 2022-04-07 | $0.07 |
| 2022-03-01 | 2022-03-07 | $0.06 |
| 2022-02-01 | 2022-02-07 | $0.06 |
| 2021-12-16 | 2021-12-22 | $0.36 |
| 2021-12-01 | 2021-12-07 | $5.91 |
| 2021-11-01 | 2021-11-05 | $0.06 |
| 2021-10-01 | 2021-10-07 | $0.06 |
| 2021-09-01 | 2021-09-08 | $0.06 |
| 2021-08-02 | 2021-08-06 | $0.06 |
| 2021-07-01 | 2021-07-08 | $0.06 |
| 2021-06-01 | 2021-06-07 | $0.06 |
| 2021-05-03 | 2021-05-07 | $0.06 |
| 2021-04-01 | 2021-04-08 | $0.06 |
| 2021-03-01 | 2021-03-05 | $0.06 |
| 2021-02-01 | 2021-02-05 | $0.06 |
| 2020-12-17 | 2020-12-23 | $0.30 |
| 2020-12-01 | 2020-12-07 | $2.82 |
| 2020-11-02 | 2020-11-06 | $0.07 |
| 2020-10-01 | 2020-10-07 | $0.07 |
| 2020-09-01 | 2020-09-08 | $0.06 |
| 2020-08-03 | 2020-08-07 | $0.07 |
ICVT Dividend FAQ
How much does ICVT pay in dividends per share?
iShares Convertible Bond ETF paid $1.57 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ICVT pay dividends?
ICVT pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is ICVT's dividend yield?
At the last close of $118.19, ICVT yields approximately 1.33% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ICVT's dividend growth rate?
ICVT's dividend per share has compounded at -15.9% per year over the last 5 years (4.2% over 3 years). Past growth does not guarantee future increases.
How much ICVT do I need for $100 a month in dividends?
At the trailing payout of $1.57 per share per year, roughly 764 shares — about $90,297.16 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting ICVT dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
FLQS Dividend Calculator
Similar yield, same asset type — compare income from FLQS.
PFM Dividend Calculator
Similar yield, same asset type — compare income from PFM.
IEZ Dividend Calculator
Similar yield, same asset type — compare income from IEZ.
IJS Dividend Calculator
Similar yield, same asset type — compare income from IJS.
TDIV Dividend Calculator
Similar yield, same asset type — compare income from TDIV.