iShares Convertible Bond ETF
iShares · Exchange-traded fund
$106.54
TTM yield1.50%Trailing twelve months
Indicated yield1.55%Latest payment, annualized
12-month dividends$1.6012 payments per share
Last dividend$0.1373Ex-date Oct 1, 2026
1Y total return+4.46%Reinvested at ex-date close
NAV erosion gradeAPrice +2.9% a year
Performance
Growth of ICVT. Add up to 9 tickers to compare.
ICVT
ICVT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ICVT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,350
−6.50%
- Price change
- -6.62%
- Dividends
- $12
3 months$9,426
−5.74%
- Price change
- -6.08%
- Dividends
- $36
6 months$9,581
−4.19%
- Price change
- -4.83%
- Dividends
- $70
1 year$10,446
+4.46%
- Price change
- +2.93%
- Dividends
- $155
2 years$13,084
+30.84%
- Price change
- +26.28%
- Dividends
- $406
5 years$12,325
+23.25%
- Price change
- +5.19%
- Dividends
- $1,366
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1373+2.13%
- Sep 1, 2026$0.1345−3.24%
- Aug 3, 2026$0.139+15.70%
- Jul 1, 2026$0.1201−7.61%
- Jun 1, 2026$0.130+6.97%
- May 1, 2026$0.1215−9.15%
- Apr 1, 2026$0.1338+3.17%
- Mar 2, 2026$0.1297—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1074 | $0.1297 | $0.1338 | $0.1215 | $0.130 | $0.1201 | $0.139 | $0.1345 | $0.1373 | — | — | $1.15 |
| 2025 | — | $0.1406 | $0.1466 | $0.1469 | $0.1519 | $0.1496 | $0.1368 | $0.115 | $0.1362 | $0.1302 | $0.1143 | $0.3345 | $1.70 |
| 2024 | — | $0.1198 | $0.1286 | $0.1346 | $0.1409 | $0.1539 | $0.1563 | $0.1504 | $0.1528 | $0.1511 | $0.142 | $0.4269 | $1.86 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.