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ICVT DRIP Calculator & Dividend Yield 2026
1.52% YieldFinancial ServicesiShares Convertible Bond ETF · CBOE
Price: $105.26 · Annual div: $1.60/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ICVT Dividend Yield
ICVT (iShares Convertible Bond ETF) has a dividend yield of 1.52%, based on an annual dividend of $1.60 per share and a price of $105.26. Over the last 12 months it paid $1.60 per share — a trailing yield of 1.52%. Dividends are paid monthly.
Yield history: over the last 12 payments, ICVT's 12-month yield ranged from 1.32% to 1.92%. Full ICVT dividend history ↓
ICVT DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a ICVT position grows its share count by about 1.37% in the first year at today's price and yield.
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🎯 When ICVT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ICVT Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1373 | 1.42% | $112.85 |
| 2026-09-01 | 2026-09-04 | $0.1345 | 1.54% | $112.39 |
| 2026-08-03 | 2026-08-06 | $0.1390 | 1.39% | $115.11 |
| 2026-07-01 | 2026-07-07 | $0.1201 | 1.32% | $119.43 |
| 2026-06-01 | 2026-06-04 | $0.1295 | 1.42% | $122.63 |
| 2026-05-01 | 2026-05-06 | $0.1215 | 1.42% | $113.59 |
| 2026-04-01 | 2026-04-07 | $0.1338 | 1.59% | $102.82 |
| 2026-03-02 | 2026-03-05 | $0.1297 | 1.70% | $105.61 |
| 2026-02-02 | 2026-02-05 | $0.1074 | 1.74% | $103.98 |
| 2025-12-19 | 2025-12-24 | $0.2178 | 1.71% | $99.47 |
| 2025-12-01 | 2025-12-04 | $0.1166 | 1.92% | $99.47 |
| 2025-11-03 | 2025-11-06 | $0.1143 | 1.73% | $103.63 |
| 2025-10-01 | 2025-10-06 | $0.1302 | 1.81% | $100.82 |
| 2025-09-02 | 2025-09-05 | $0.1363 | 2.12% | $94.28 |
| 2025-08-01 | 2025-08-06 | $0.1150 | 2.04% | $91.36 |
| 2025-07-01 | 2025-07-07 | $0.1368 | 2.12% | $89.29 |
| 2025-06-02 | 2025-06-05 | $0.1496 | 2.37% | $87.12 |
| 2025-05-01 | 2025-05-06 | $0.1519 | 2.26% | $84.92 |
| 2025-04-01 | 2025-04-04 | $0.1469 | 2.28% | $83.74 |
| 2025-03-03 | 2025-03-06 | $0.1466 | 2.22% | $85.36 |
| 2025-02-03 | 2025-02-06 | $0.1406 | 2.15% | $87.27 |
| 2024-12-18 | 2024-12-23 | $0.2798 | 2.09% | $88.96 |
| 2024-12-02 | 2024-12-05 | $0.1471 | 2.19% | $88.96 |
| 2024-11-01 | 2024-11-06 | $0.1420 | 2.34% | $83.78 |
| 2024-10-01 | 2024-10-04 | $0.1511 | 2.32% | $83.22 |
| 2024-09-03 | 2024-09-06 | $0.1528 | 2.37% | $80.19 |
| 2024-08-01 | 2024-08-06 | $0.1504 | 2.33% | $79.38 |
| 2024-07-01 | 2024-07-05 | $0.1563 | 2.38% | $78.33 |
| 2024-06-03 | 2024-06-07 | $0.1539 | 2.18% | $78.31 |
| 2024-05-01 | 2024-05-07 | $0.1409 | 2.13% | $76.70 |
| 2024-04-01 | 2024-04-05 | $0.1346 | 2.04% | $79.59 |
| 2024-03-01 | 2024-03-07 | $0.1286 | 1.90% | $78.55 |
| 2024-02-01 | 2024-02-07 | $0.1198 | 1.84% | $77.58 |
| 2023-12-14 | 2023-12-20 | $0.3723 | 2.31% | $75.15 |
| 2023-12-01 | 2023-12-07 | $0.1542 | 1.82% | $75.15 |
| 2023-11-01 | 2023-11-07 | $0.1174 | 1.87% | $70.82 |
| 2023-10-02 | 2023-10-06 | $0.1200 | 1.95% | $73.90 |
| 2023-09-01 | 2023-09-08 | $0.1022 | 1.74% | $75.99 |
| 2023-08-01 | 2023-08-07 | $0.0862 | 1.70% | $78.13 |
| 2023-07-03 | 2023-07-10 | $0.0785 | 1.81% | $76.69 |
| 2023-06-01 | 2023-06-07 | $0.0814 | 1.96% | $72.77 |
| 2023-05-01 | 2023-05-05 | $0.0613 | 2.08% | $71.34 |
| 2023-04-03 | 2023-04-07 | $0.0703 | 1.97% | $72.32 |
| 2023-03-01 | 2023-03-07 | $0.0643 | 1.96% | $72.93 |
| 2023-02-01 | 2023-02-07 | $0.1422 | 1.92% | $74.13 |
| 2022-12-15 | 2022-12-21 | $0.2884 | 2.36% | $72.05 |
| 2022-12-01 | 2022-12-07 | $0.1140 | 1.96% | $72.05 |
| 2022-11-01 | 2022-11-07 | $0.1194 | 10.22% | $70.56 |
| 2022-10-03 | 2022-10-07 | $0.1110 | 10.26% | $69.70 |
| 2022-09-01 | 2022-09-08 | $0.1140 | 9.75% | $72.78 |
| 2022-08-01 | 2022-08-05 | $0.1430 | 9.80% | $72.46 |
| 2022-07-01 | 2022-07-08 | $0.1150 | 10.00% | $69.54 |
| 2022-06-01 | 2022-06-07 | $0.0690 | 9.40% | $73.42 |
| 2022-05-02 | 2022-05-06 | $0.0730 | 8.99% | $77.37 |
| 2022-04-01 | 2022-04-07 | $0.0730 | 8.22% | $83.74 |
| 2022-03-01 | 2022-03-07 | $0.0610 | 8.33% | $82.44 |
| 2022-02-01 | 2022-02-07 | $0.0590 | 8.19% | $83.84 |
| 2021-12-16 | 2021-12-22 | $0.3612 | 8.05% | $89.01 |
| 2021-12-01 | 2021-12-07 | $5.9110 | 7.64% | $89.01 |
| 2021-11-01 | 2021-11-05 | $0.0590 | 3.66% | $103.46 |
| 2021-10-01 | 2021-10-07 | $0.0600 | 3.70% | $100.58 |
| 2021-09-01 | 2021-09-08 | $0.0560 | 3.63% | $102.63 |
| 2021-08-02 | 2021-08-06 | $0.0590 | 3.80% | $100.17 |
| 2021-07-01 | 2021-07-08 | $0.0590 | 3.67% | $102.03 |
| 2021-06-01 | 2021-06-07 | $0.0640 | 3.80% | $98.87 |
| 2021-05-03 | 2021-05-07 | $0.0590 | 3.77% | $99.80 |
| 2021-04-01 | 2021-04-08 | $0.0580 | 3.79% | $99.58 |
| 2021-03-01 | 2021-03-05 | $0.0580 | 3.65% | $106.31 |
| 2021-02-01 | 2021-02-05 | $0.0630 | 3.74% | $102.08 |
| 2020-12-17 | 2020-12-23 | $0.2960 | — | — |
| 2020-12-01 | 2020-12-07 | $2.8220 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0700 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0650 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0640 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0700 | — | — |
| 2020-07-01 | 2020-07-08 | $0.0660 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0680 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0740 | — | — |
| 2020-04-01 | 2020-04-07 | $0.0790 | — | — |
| 2020-03-02 | 2020-03-06 | $0.0810 | — | — |
About iShares Convertible Bond ETF (ICVT) — Dividend Analysis 2026
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
ICVT Dividend & DRIP — Frequently Asked Questions
What is ICVT's dividend yield?
ICVT (iShares Convertible Bond ETF) has a dividend yield of 1.52%, based on an annual dividend of $1.60 per share and a price of $105.26. Over the last 12 months it paid $1.60 per share — a trailing yield of 1.52%. Dividends are paid monthly.
How much does $10,000 in ICVT pay in dividends?
$10,000 in ICVT at a 1.52% yield pays about $152 a year ($13 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for ICVT?
With dividends reinvested, a ICVT position grows its share count by about 1.37% in the first year at today's price and yield.
How do I calculate ICVT dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the ICVT DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is ICVT's next ex-dividend date?
ICVT's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. ICVT pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is ICVT's dividend growth rate?
ICVT's dividend changed -12.1% over the last year and -15.5% a year on average over five years.
Similar dividend stocks to ICVT
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ICVT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ICVT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.52% | -1.28% | $152 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.29% | -1.51% | $129 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.22% | -1.58% | $122 / yr |
| 🇬🇧 UK ISA | 0% | 1.52% | -1.28% | $152 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.39% | -1.41% | $139 / yr |
| 🇨🇦 TFSA | 0% | 1.52% | -1.28% | $152 / yr |
| 🇨🇦 CA Taxable | 25% | 1.14% | -1.66% | $114 / yr |
| 🇦🇺 Super (pension) | 15% | 1.29% | -1.51% | $129 / yr |
| 🇦🇺 AU Taxable | 30% | 1.06% | -1.74% | $106 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.12% | -1.68% | $112 / yr |
| 🇫🇷 FR Taxable | 30% | 1.06% | -1.74% | $106 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ICVT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.60/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ICVT Dividend Payment Schedule
ICVT pays every month — 12 payments per year.
📊 ICVT vs Financial Services Benchmarks
How ICVT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ICVT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ICVT Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ICVT with peers: ICVT vs BSCP · ICVT vs CMF · ICVT vs HYDB
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ICVT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares Convertible Bond ETF (ICVT) is currently trading at $105.26, 17% below its 52-week high. The current dividend yield is 1.52% based on an annual payout of $1.60 per share.
ICVT (iShares Convertible Bond ETF) — 1.52% Dividend Yield Analysis
iShares Convertible Bond ETF (ICVT) is a financial services stock currently trading at $105.26 with a dividend yield of 1.52%. It pays an annual dividend of $1.60 per share. Over the past 5 years, ICVT's dividend has declined at an average rate of 15.5% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the ICVT dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.