Dividend history
iShares Convertible Bond Common Class
CVD.TO
Recent payments
$0.0740CAD
Ex: Sep 24, 2026
Pay: Sep 29
$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
What Does Ex-Dividend Mean for Investors?
iShares Convertible Bond Common Class (CVD.TO) went ex-dividend on September 24, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend for this period is CA$0.074 CAD, which will be paid out on September 29, 2026.
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iShares Convertible Bond Common Class
CVD.TO
CVD.TO
iShares Convertible Bond Common Class
WealthAwesomeMarket cap
$118.72M
Div. yield
501.00%
52W high
$18.34
52W low
$17.07
Beta
0.26
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Investor Takeaway: If you held shares before the ex-dividend date, the dividend will be credited to your account on the payment date. This is a regular monthly dividend, and iShares Convertible Bond Common Class has a history of consistent payments.
Dividend Details
The CA$0.074 dividend reflects a trailing yield of 501.00%.
Understanding Ex-Dividend
The term 'ex-dividend' means that a stock starts trading without the value of its next dividend payment. For iShares Convertible Bond Common Class, this indicates that any buyer of the ETF on or after September 24, 2026, will not receive the CA$0.074 dividend. Only those who owned shares before this date are entitled to the dividend.
Dividend Payment Timeline
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The CA$0.074 dividend will be paid on September 29, 2026, as part of the ETF's monthly dividend distribution schedule. The record date is also September 24, 2026, confirming which shareholders are eligible for this dividend.
Historical Context
iShares Convertible Bond Common Class has a solid track record with 37 payments over about 3.1 years and eight dividend increases. The previous dividend amount was CA$0.075, showing a slight decrease this period. This history reflects the ETF's commitment to providing value to its shareholders.
Dividend calendar
| Ticker | CVD.TO |
| Amount | CA$0.074 |
| Ex-dividend | 2026-09-24 |
| Record | 2026-09-24 |
| Payment | 2026-09-29 |
| Declared | 2026-09-17 |
| Trailing yield | 501.00% |
| Stock page | CVD.TO dividend history |
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