- Dividend Yield (FWD)
- 1.50%
- Annual Payout (FWD)
- $1.56
- Dividend Growth Rate (CAGR)
- 10.54%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1527 | |||
| $0.1373 | 2.08% | ||
| $0.1345 | -3.24% | ||
| $0.139 | 15.74% | ||
| $0.1201 | -7.26% | ||
| $0.1295 | 6.58% | ||
| $0.1215 | -9.19% | ||
| $0.1338 | 3.16% | ||
| $0.1297 | 20.76% | ||
| $0.1074 | -50.69% | ||
| $1.7025 | -8.33% | ||
| $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% | ||
| $1.8572 | 28.06% | ||
| $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 1.50%. Dividend growth (CAGR) is 2.17% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €92.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.7bn
- Ongoing charge (TER)
- 0.20%
- 18 Countries
United States
86.05%
Netherlands
4.39%
China
3.25%
Israel
1.49%
Australia
1.18%
Singapore
0.76%
Canada
0.56%
India
0.38%
Taiwan
0.35%
Mali
0.24%
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ETFs holding iShares Convertible Bond ETF
18 ETFs invest at least 1% in iShares Convertible Bond ETF.
- Within the last 12 months, iShares Convertible Bond ETF paid a dividend of $1.60. For the next 12 months, iShares Convertible Bond ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of iShares Convertible Bond ETF is currently 1.50%.
- iShares Convertible Bond ETF pays monthly dividends.
- iShares Convertible Bond ETF has increased its dividend by 10.54% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.17% per year.
- The next dividend for iShares Convertible Bond ETF is expected in November.
- iShares Convertible Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- There are currently no known stock splits for iShares Convertible Bond ETF.
- To receive the last dividend of iShares Convertible Bond ETF on 6 October 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.70 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, the Netherlands and China are represented as the three largest countries.