| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2371 | |||
| $0.1297 | 20.76% | ||
| $0.1074 | -50.69% | ||
| $1.7025 | -14.27% | ||
| $0.2178 | 86.79% | ||
| $0.1166 | 2.01% | ||
| $0.1143 | -12.21% | ||
| $0.1302 | -4.41% | ||
| $0.1362 | 18.43% | ||
| $0.115 | -15.94% | ||
| $0.1368 | -8.56% | ||
| $0.1496 | -1.51% | ||
| $0.1519 | 3.4% | ||
| $0.1469 | 0.2% | ||
| $0.1466 | 4.27% | ||
| $0.1406 | -49.75% | ||
| $1.9858 | 36.92% | ||
| $1.4503 | 8.21% | ||
| $1.3403 | -80.48% | ||
| $6.8665 | 529.55% | ||
| $1.0907 | -6.35% | ||
| $1.1647 | -43.58% | ||
| $2.0644 | 69.64% | ||
| $1.2169 | -18.09% | ||
| $1.4857 | 106.98% | ||
iShares Convertible Bond ETF pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €90.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 1 Holding
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ETFs holding iShares Convertible Bond ETF
5 ETFs invest at least 1% in iShares Convertible Bond ETF.
- Within the last 12 months, iShares Convertible Bond ETF paid a dividend of $1.65. For the next 12 months, iShares Convertible Bond ETF is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of iShares Convertible Bond ETF is currently 1.63%.
- iShares Convertible Bond ETF pays monthly dividends.
- The next dividend for iShares Convertible Bond ETF is expected in April.
- iShares Convertible Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of iShares Convertible Bond ETF are Health Care.
- There are currently no known stock splits for iShares Convertible Bond ETF.
- To receive the last dividend of iShares Convertible Bond ETF on 5 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $1.34 were paid by iShares Convertible Bond ETF.
- Dividends from iShares Convertible Bond ETF are paid in US Dollar.
- In iShares Convertible Bond ETF, the United States is represented as the largest country.