
Dividend history
iShares Convertible Bond Common Class
CVD.TO
Recent payments
$0.0750CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.0760CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0760CAD
Ex: Jun 25, 2026
$0.0780CAD
Ex: May 21, 2026
$0.0750CAD
Ex: Mar 26, 2026
$0.0750CAD
Ex: Feb 24, 2026
$0.0740CAD
Ex: Jan 27, 2026
$0.0740CAD
Ex: Dec 30, 2025
$0.0750CAD
Ex: Nov 19, 2025
$0.0730CAD
Ex: Oct 28, 2025
iShares Convertible Bond Common Class has shown a reliable history of dividend payments over the past three years. This ETF (CVD.TO) has issued dividends consistently, with a total of 36 payments and eight increases in the dividend amount during this time.
Investor takeaway: The steady dividend payments from iShares Convertible Bond Common Class may attract Canadian retail investors seeking dependable income, especially in registered accounts like TFSA or RRSP.
36 Payments and 8 Increases
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iShares Convertible Bond Common Class
CVD.TO
CVD.TO
iShares Convertible Bond Common Class
Market cap
$125.42M
Div. yield
490.00%
52W high
$18.42
52W low
$17.10
Beta
0.13
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iShares Convertible Bond Common Class has made 36 dividend payments in about three years, with eight increases in the dividend amount.
Dividend Payment History
iShares Convertible Bond Common Class has a solid dividend payment history, issuing dividends for over three years. The ETF has made 36 payments, demonstrating its reliability in returning value to investors. The most recent dividend is CA$0.075 CAD, with the next payment scheduled for August 31, 2026. The ex-dividend date and record date are both set for August 26, 2026.
Dividend Increases
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over the past three years, iShares Convertible Bond Common Class has not only maintained regular payments but has also raised its dividend on eight occasions. This trend shows a commitment to providing value to shareholders, which is important for investors looking for consistent income.
Current Dividend Details
As of the latest announcement on August 19, 2026, iShares Convertible Bond Common Class has declared a monthly dividend of CA$0.075 CAD. The trailing yield is reported at 490.00%, reflecting the ETF's performance and dedication to its investors. This dividend structure may be especially beneficial for Canadian retail investors aiming to boost their portfolios with reliable income sources.
Dividend calendar
| Ticker | CVD.TO |
| Amount | CA$0.075 |
| Ex-dividend | 2026-08-26 |
| Record | 2026-08-26 |
| Payment | 2026-08-31 |
| Declared | 2026-08-19 |
| Trailing yield | 490.00% |
| Stock page | CVD.TO dividend history |
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