ICVT Dividend History, Yield & Ex-Dividend Dates
ICVT has a dividend yield of 1.37% and paid $1.59614 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 06, 2026
Aug 06, 2026
Dividend Amount Per Share
$0.139Monthly
Dividend Yield
1.37%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ICVT Dividend History
No data currently available
ICVT ETF News
FAQ
Does ICVT pay dividends?
Yes, ICVT has paid a dividend within the past 12 months.
How much is ICVT's dividend?
ICVT pays a dividend of $0.139 per share. ICVT's annual dividend yield is 1.37%.
When is ICVT ex-dividend date?
ICVT's previous ex-dividend date was on Aug 03, 2026. ICVT shareholders who own ICVT ETF before this date received ICVT's last dividend payment of $0.14 per share on Aug 06, 2026. ICVT's next ex-dividend date has not been announced yet.
When is ICVT dividend payment date?
ICVT's next quarterly payment date is on Aug 06, 2026, when ICVT shareholders who owned ICVT shares before Aug 03, 2026 received a dividend payment of $0.14 per share. Add ICVT to your watchlist to be reminded of ICVT's next dividend payment.