iShares Convertible Bond Index ETF
CVD.TO
Price:
$18.55
Market Cap:
$0
The fund is passively managed to provide exposure to convertible bonds listed in a Canadian exchange with a minimum of three months to maturity. Once included in the index, a convertible bond can be removed if the bond has been called within the last 30 days, has matured within the last 30 days, or it no longer meets other eligibility criteria. Holdings are weighted by market value, capped at 10% and the weight of any industry sector capped at 50%. The index is rebalanced quarterly.
Industry
Asset Management
IPO Date
2011-06-14
Stock Exchange
TSX
Ticker
CVD.TO
CVD.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Convertible Bond Index ETF (CVD.TO) has a track record worth reviewing. Looking at dividend history for CVD.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-19
Dividend Yield
4.72%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.88
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.075 | $0.075 | 2025-11-28 | |
| 2025-10-28 | $0.073 | $0.073 | 2025-10-31 | 2025-10-21 |
| 2025-09-24 | $0.074 | $0.074 | 2025-09-29 | 2025-09-17 |
| 2025-08-26 | $0.075 | $0.075 | 2025-08-29 | 2025-08-19 |
| 2025-07-28 | $0.071 | $0.071 | 2025-07-31 | 2025-07-21 |
| 2025-06-25 | $0.072 | $0.072 | 2025-06-30 | |
| 2025-05-22 | $0.072 | $0.072 | 2025-05-30 | 2025-05-14 |
| 2025-04-25 | $0.071 | $0.071 | 2025-04-30 | 2025-04-17 |
| 2025-03-26 | $0.071 | $0.071 | 2025-03-31 | 2025-03-19 |
| 2025-02-25 | $0.072 | $0.072 | 2025-02-28 | 2025-02-18 |
| 2025-01-28 | $0.075 | $0.075 | 2025-01-31 | 2025-01-21 |
iShares Convertible Bond Index ETF (CVD.TO) Dividend History Chart
The table below shows iShares Convertible Bond Index ETF (CVD.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Convertible Bond Index ETF (CVD.TO) Dividend Growth
iShares Convertible Bond Index ETF (CVD.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is CVD.TO’s dividend yield?
What is the difference between regular and special dividends?
Has CVD.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does CVD.TO pay dividends?
What factors impact CVD.TO's dividend payments?
Can dividends change over time?
What is CVD.TO’s next dividend date?