iShares Convertible Bond ETF 每股年股息為 0.00,收益率為 1.6133%。股息每 每月 支付,最後除權日為 May 1, 2026。
股息收益率
年度股息
除息日
1.6133%
$0.00
May 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 1, 2026
$0.1215
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1338
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1297
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.1074
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.2178
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1166
Dec 1, 2025
Dec 4, 2025
股利圖表
ICVT 股利
ICVT 股息增長(年增率)
關鍵數據
前收市價
$117.99
開盤價
$118.24
當日範圍
$118.03 - $118.78
52週區間
$83.12 - $118.38
交易量
372.0K
平均成交量
141.0K
股息收益率
1.61%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
53.0M
什麼是 ICVT?
ICVT was created on 2015-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5950.67m in AUM and 362 holdings. ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.