ICVT Dividend History & Analysis | 1.6% Yield
ICVT has a dividend yield of 1.6% and paid 1.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Convertibles
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CWB | 6,237 M | 1.61% | 1.87% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CWB | 6,237 M | 6.42% | 99.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.1295 | +6.6% | 0.107% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1215 | -9.2% | 0.108% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.1338 | +3.2% | 0.13% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1297 | +20.7% | 0.125% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1074 | -50.7% | 0.104% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.2178 | +86.8% | 0.222% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1166 | +2% | 0.117% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1143 | -12.2% | 0.11% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1302 | -4.5% | 0.13% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1363 | +18.5% | 0.145% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.115 | -16% | 0.126% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1369 | -8.5% | 0.152% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1496 | -1.5% | 0.172% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1519 | +3.4% | 0.178% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1469 | +0.2% | 0.176% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1466 | +4.3% | 0.169% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1406 | -49.8% | 0.162% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2798 | +90.2% | 0.318% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1471 | +3.6% | 0.165% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.142 | -6% | 0.169% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1511 | -1.1% | 0.181% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1528 | +1.6% | 0.189% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1504 | -3.8% | 0.188% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1563 | +1.5% | 0.199% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1539 | +9.3% | 0.196% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1409 | +4.7% | 0.184% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1346 | +4.7% | 0.169% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1286 | +7.3% | 0.165% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1198 | -67.8% | 0.154% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.3723 | +141.4% | 0.485% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1542 | +31.3% | 0.208% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1174 | -2.2% | 0.166% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.12 | +17.5% | 0.162% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1022 | +18.5% | 0.134% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0862 | +9.8% | 0.11% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0785 | -3.5% | 0.103% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0814 | +32.7% | 0.112% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0613 | -12.7% | 0.086% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0703 | +9.2% | 0.097% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0643 | -54.7% | 0.088% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1422 | -50.7% | 0.193% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2884 | +151.9% | 0.406% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1145 | -4.1% | 0.159% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1194 | +7.4% | 0.168% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1112 | -2.5% | 0.161% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.114 | -20.1% | 0.156% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1427 | +24.1% | 0.197% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1149 | +66.7% | 0.167% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.069 | -6% | 0.093% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0734 | 0% | 0.095% |
ICVT Dividend FAQ
As of June 2026, ICVT's dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.59 USD by the current share price of 118.81.
As of June 2026, ICVT paid a dividend of 1.59 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.12952 USD.
ICVT pays dividends monthly. Over the last 12 months, ICVT has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for ICVT for the next payments are between 0.139 (+7.3%) and 0.187 (+44.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.66%.
The latest dividend paid per share was 0.12952 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Convertible Bond (ICVT) is currently unknown.
The next Ex-Dividend date for Convertible Bond (ICVT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ICVT's average dividend growth rate over the past 5 years is 17.6% per year. Strong growth: ICVT's dividend growth is outpacing inflation.
ICVT's 5-Year Yield on Cost is 1.70%. If you bought ICVT's shares at 93.37 USD five years ago, your current annual dividend income (1.59 USD per share, trailing 12 months) equals 1.70% of your original purchase price.
ICVT Payout Consistency is 97.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Convertible Bond has a strong track record of consistent dividend payments over its lifetime.
ICVT's 1.58% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of ICVT is unknown.
ICVT's Overall Dividend Rating is 65.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:59 UTC