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Stocks/TSX/CVD

iShares Convertible Bond Common Class (CVD : TSX)

ETF

$17.11

CAD

-0.11 (-0.64%)

Last updated: 2026-11-05

💰

Dividend Declared

12 days ago

$0.0750 CAD per share dividend. Ex-dividend date: October 27, 2026 • Payment date: October 30, 2026

Follow CVD

CVD

iShares Convertible Bond Common Class

Source:WealthAwesomeWealthAwesome
↓ $0.51 (-2.89%)
30 day period
$17.10$17.36$17.62Sep 24Oct 16Nov 5

Key Statistics

Market Cap

$113.75M

52W High

$18.26

52W Low

$16.99

P/E Ratio

-

50 Day MA

$17.65

200 Day MA

$18.10

Beta

0.27

Dividend Yield

508.14%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/5/2026$17.20$17.22$17.04$17.11$17.1114,673
11/4/2026$17.34$17.34$17.22$17.22$17.2212,388
11/3/2026$17.47$17.47$17.32$17.34$17.343,008
11/2/2026$17.31$17.35$17.31$17.34$17.341,612
10/30/2026$17.42$17.45$17.34$17.34$17.3460,300
10/29/2026$17.45$17.55$17.45$17.50$17.5011,096
10/28/2026$17.56$17.57$17.49$17.49$17.492,906
10/27/2026$17.40$17.40$17.36$17.36$17.361,900
10/26/2026$17.60$17.63$17.60$17.62$17.553,500
10/23/2026$17.58$17.60$17.58$17.60$17.603,600

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.039$0.0782025-12-30: $0.07402026-01-27: $0.07402026-02-24: $0.07502026-03-26: $0.07502026-05-21: $0.07802026-06-25: $0.07602026-07-28: $0.07602026-08-26: $0.07502026-09-24: $0.07402026-10-27: $0.0750Dec 25Jun 26Oct 26

$0.0750CAD

Ex: Oct 27, 2026

Pay: Oct 30

Monthly

$0.0740CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.0750CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.0760CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$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

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Common Questions About CVD

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
AABAberdeen International Inc.$0.02+33.33%
XMF-AM Split Corp$1.99+17.06%
CNTCentury Global Commodities Corp$0.04+16.67%
LABSMedipharm Labs Corp$0.07+16.67%
HSTRHeliostar Metals Ltd.$2.24+15.46%
DSVDiscovery Silver Corp.$11.09+15.28%
PRLPropel Holdings Inc$30.53+15.16%
HMM-AHammond Manufacturing Company Limited$30.00+15.03%

CVD.TO news timeline

4 articles covering CVD.TO, most recent first

Latest

iShares Convertible Bond Common Class (CVD.TO) went ex-dividend — CA$0.074

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