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ICVT - iShares Convertible Bond ETF

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86.55
-0.020   -0.023%

Share volume: 4,175
Last Updated: Fri 27 Dec 2024 02:30:00 PM CET

PREVIOUS CLOSE
CHG
CHG%
$86.57
-0.02
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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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 $86.55 0 2.24% Monthly Cash iShares Convertible Bond ETF
08/02/2024 11/22/2023 08/02/2024 08/07/2024 $86.55 0 2.24% Monthly Cash iShares Convertible Bond ETF
08/01/2024 11/22/2023 08/01/2024 08/06/2024 $86.55 0 2.24% Monthly Cash iShares Convertible Bond ETF
07/02/2024 11/22/2023 07/02/2024 07/08/2024 $86.55 0 2.24% Monthly Cash iShares Convertible Bond ETF
07/01/2024 11/22/2023 07/01/2024 07/05/2024 $86.55 0 2.24% Monthly Cash iShares Convertible Bond ETF
06/04/2024 11/22/2023 06/04/2024 06/07/2024 $86.55 0 2.24% Monthly Cash iShares Convertible Bond ETF
06/03/2024 11/22/2023 06/03/2024 06/07/2024 $86.55 0.153931 2.24% Monthly Cash USD iShares Convertible Bond ETF
05/01/2024 11/22/2023 05/02/2024 05/07/2024 $86.55 0.140893 2.24% Monthly Cash USD iShares Convertible Bond ETF
04/01/2024 11/22/2023 04/02/2024 04/05/2024 $86.55 0.134606 2.24% Monthly Cash USD iShares Convertible Bond ETF
03/01/2024 02/29/2024 03/04/2024 03/07/2024 $86.55 0.128581 2.24% monthly Cash USD iShares Convertible Bond ETF
02/01/2024 11/22/2023 02/02/2024 02/07/2024 $86.55 0.119831 2.24% monthly Cash USD iShares Convertible Bond ETF


Splits

Date Declared date Ticker Ratio From To Description
12/02/2024 ICVT 1 1 1
11/01/2024 ICVT 1 1 1
10/01/2024 ICVT 1 1 1