ICVT - BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF
Close
81.29
0.150 0.185%
Share volume: 106,400
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$81.14
0.15
0.19%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 11/22/2023 | 09/03/2024 | 09/06/2024 | $81.29 | 0 | 2.24% | Monthly | Cash | iShares Convertible Bond ETF | |
| 08/02/2024 | 11/22/2023 | 08/02/2024 | 08/07/2024 | $81.29 | 0 | 2.24% | Monthly | Cash | iShares Convertible Bond ETF | |
| 08/01/2024 | 11/22/2023 | 08/01/2024 | 08/06/2024 | $81.29 | 0 | 2.24% | Monthly | Cash | iShares Convertible Bond ETF | |
| 07/02/2024 | 11/22/2023 | 07/02/2024 | 07/08/2024 | $81.29 | 0 | 2.24% | Monthly | Cash | iShares Convertible Bond ETF | |
| 07/01/2024 | 11/22/2023 | 07/01/2024 | 07/05/2024 | $81.29 | 0 | 2.24% | Monthly | Cash | iShares Convertible Bond ETF | |
| 06/04/2024 | 11/22/2023 | 06/04/2024 | 06/07/2024 | $81.29 | 0 | 2.24% | Monthly | Cash | iShares Convertible Bond ETF | |
| 06/03/2024 | 11/22/2023 | 06/03/2024 | 06/07/2024 | $81.29 | 0.153931 | 2.24% | Monthly | Cash | USD | iShares Convertible Bond ETF |
| 05/01/2024 | 11/22/2023 | 05/02/2024 | 05/07/2024 | $81.29 | 0.140893 | 2.24% | Monthly | Cash | USD | iShares Convertible Bond ETF |
| 04/01/2024 | 11/22/2023 | 04/02/2024 | 04/05/2024 | $81.29 | 0.134606 | 2.24% | Monthly | Cash | USD | iShares Convertible Bond ETF |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $81.29 | 0.128581 | 2.24% | monthly | Cash | USD | iShares Convertible Bond ETF |
| 02/01/2024 | 11/22/2023 | 02/02/2024 | 02/07/2024 | $81.29 | 0.119831 | 2.24% | monthly | Cash | USD | iShares Convertible Bond ETF |
| 12/14/2023 | 11/24/2022 | 12/15/2023 | 12/20/2023 | $81.29 | 0.372272 | 2.24% | monthly | Cash | USD | iShares Convertible Bond ETF |
| 12/01/2023 | 11/24/2022 | 12/04/2023 | 12/07/2023 | $81.29 | 0.154225 | 2.24% | monthly | Cash | USD | iShares Convertible Bond ETF |