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iShares Convertible Bond Index ETF Common (CVD) Dividend Yield, Date & History

C$18.00 -0.01 (-0.06%)
As of 03:12 PM Eastern

iShares Convertible Bond Index ETF Common Dividend Summary

Dividend Yield
4.67%
Annual Dividend
C$0.84
Recent
Dividend Payment
Apr. 30

iShares Convertible Bond Index ETF Common (CVD) pays an annual dividend of C$0.84 per share, with a dividend yield of 4.67%. The most recent payment of C$0.08 per share was paid on Thursday, April 30, to investors who owned the stock before the ex-dividend date of Monday, April 27.

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Skip Charts & View Dividend History

CVD Dividend Payments by Quarter

The chart below displays up to four years of iShares Convertible Bond Index ETF Common's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CVD Dividend Yield Over Time

The chart below tracks iShares Convertible Bond Index ETF Common's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares Convertible Bond Index ETF Common vs. The Competition

Compare iShares Convertible Bond Index ETF Common's annual dividend and yield with averages for and TSE companies to evaluate its performance against the market.

TypeiShares Convertible Bond Index ETF Common CompaniesTSE Companies
Annual DividendC$0.84C$0.02C$1.07
Dividend Yield4.67%15.25%6.23%

iShares Convertible Bond Index ETF Common Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/27/2026monthly$0.0750 - 4.95%4/27/20264/30/20264/30/2026
3/26/2026monthly$0.0750 - 4.89%3/26/20263/31/20263/31/2026
2/24/2026monthly$0.0750 - 4.87%2/24/20262/27/20262/27/2026
11/19/2025monthly$0.0750+$0.0020
2.74%
4.96%11/19/202511/28/202511/28/2025
10/28/2025monthly$0.0730-$0.0010
1.35%
4.8%10/28/202510/31/202510/31/2025
9/24/2025monthly$0.0740-$0.0010
1.33%
4.88%9/24/20259/29/20259/29/2025
8/26/2025monthly$0.0750+$0.0040
5.63%
4.96%8/26/20258/29/20258/29/2025
7/28/2025monthly$0.0710-$0.0010
1.39%
4.78%7/28/20257/31/20257/31/2025
5/22/2025monthly$0.0720+$0.0010
1.41%
4.88%5/22/20255/30/20255/30/2025
4/25/2025monthly$0.0710 - 4.94%4/25/20254/30/20254/30/2025
3/26/2025monthly$0.0710-$0.0010
1.39%
4.88%3/26/20253/31/20253/31/2025
2/25/2025monthly$0.0720-$0.0030
4.00%
4.98%2/25/20252/28/20252/28/2025
11/21/2024monthly$0.0750+$0.0010
1.35%
5.15%11/21/202412/2/202412/2/2024
10/28/2024monthly$0.0740 - 5.06%10/28/202410/31/202410/31/2024
9/24/2024monthly$0.0740 - 5.1%9/24/20249/27/20249/27/2024
8/27/2024monthly$0.0740-$0.0010
1.33%
5.09%8/27/20248/30/20248/30/2024
7/26/2024monthly$0.0750-$0.0010
1.32%
5.28%7/26/20247/31/20247/31/2024
5/22/2024monthly$0.0760 - 5.45%5/22/20245/31/20245/31/2024

This table shows iShares Convertible Bond Index ETF Common's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares Convertible Bond Index ETF Common Dividend - Frequently Asked Questions

The current dividend yield for iShares Convertible Bond Index ETF Common is 4.67%. Learn more on CVD's dividend yield history.

The annual dividend for CVD shares is C$0.84. Learn more on CVD's annual dividend history.

iShares Convertible Bond Index ETF Common pays monthly dividends to shareholders.

iShares Convertible Bond Index ETF Common's most recent monthly dividend payment of C$0.08 per share was made to shareholders on Thursday, April 30, 2026.

iShares Convertible Bond Index ETF Common's most recent ex-dividend date was Monday, April 27, 2026.

The most recent change in the company's dividend was an increase of C$0.00 on Wednesday, November 19, 2025.

iShares Convertible Bond Index ETF Common's dividend yield of 5.17% is lower than the average company that issues a dividend.


This page (TSE:CVD) was last updated on 5/19/2026 by MarketBeat.com Staff.
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