iShares Convertible Bond Common Class(CVD) CAD 17.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | CAD 0.215 | CAD0.071 | 2023-03-22 |
| CAD0.072 | 2023-02-22 |
| CAD0.072 | 2023-01-25 |
| 2022 | 4.94% | CAD 0.84 | CAD0.072 | 2022-12-29 |
| CAD0.072 | 2022-11-21 |
| CAD0.071 | 2022-10-25 |
| CAD0.069 | 2022-09-23 |
| CAD0.069 | 2022-08-25 |
| CAD0.071 | 2022-07-25 |
| CAD0.069 | 2022-06-24 |
| CAD0.071 | 2022-05-24 |
| CAD0.069 | 2022-04-25 |
| CAD0.069 | 2022-03-25 |
| CAD0.068 | 2022-02-22 |
| CAD0.07 | 2022-01-25 |
| 2021 | 4.97% | CAD 0.845 | CAD0.069 | 2021-12-30 |
| CAD0.069 | 2021-11-23 |
| CAD0.07 | 2021-10-25 |
| CAD0.069 | 2021-09-24 |
| 0.069 | 2021-08-25 |
| 0.07 | 2021-07-26 |
| 0.071 | 2021-06-24 |
| 0.075 | 2021-05-21 |
| 0.071 | 2021-04-26 |
| 0.072 | 2021-03-25 |
| 0.07 | 2021-02-22 |
| 0.07 | 2021-01-25 |
| 2020 | 4.79% | CAD 0.815 | 0.07 | 2020-12-30 |
| 0.07 | 2020-11-24 |
| 0.065 | 2020-10-26 |
| 0.066 | 2020-09-24 |
| 0.066 | 2020-08-25 |
| 0.067 | 2020-07-27 |
| 0.067 | 2020-06-24 |
| 0.067 | 2020-05-22 |
| 0.068 | 2020-04-24 |
| 0.068 | 2020-03-25 |
| 0.07 | 2020-02-24 |
| 0.071 | 2020-01-27 |
| 2019 | 4.89% | CAD 0.832 | 0.07 | 2019-12-30 |
| 0.07 | 2019-11-26 |
| 0.069 | 2019-10-25 |
| 0.069 | 2019-09-24 |
| 0.069 | 2019-08-26 |
| 0.068 | 2019-07-25 |
| 0.068 | 2019-06-19 |
| 0.069 | 2019-05-24 |
| 0.07 | 2019-04-24 |
| 0.07 | 2019-03-25 |
| 0.07 | 2019-02-22 |
| 0.07 | 2019-01-25 |
| 2018 | 5.10% | CAD 0.868 | 0.071 | 2018-12-28 |
| 0.071 | 2018-11-27 |
| 0.072 | 2018-10-25 |
| 0.073 | 2018-09-19 |
| 0.072 | 2018-08-27 |
| 0.073 | 2018-07-25 |
| 0.072 | 2018-06-25 |
| 0.072 | 2018-05-25 |
| 0.072 | 2018-04-24 |
| 0.073 | 2018-03-23 |
| 0.073 | 2018-02-22 |
| 0.074 | 2018-01-25 |
| 2017 | 5.15% | CAD 0.876 | 0.073 | 2017-12-28 |
| 0.073 | 2017-11-22 |
| 0.072 | 2017-10-25 |
| 0.072 | 2017-09-25 |
| 0.072 | 2017-08-24 |
| 0.073 | 2017-07-24 |
| 0.073 | 2017-06-23 |
| 0.07455 | 2017-05-24 |
| 0.07316 | 2017-04-21 |
| 0.07339 | 2017-03-24 |
| 0.07197 | 2017-02-21 |
| 0.0746 | 2017-01-24 |
| 2016 | 5.02% | CAD 0.854 | 0.0729 | 2016-12-28 |
| 0.0729 | 2016-11-23 |
| 0.0716 | 2016-10-24 |
| 0.07055 | 2016-09-14 |
| 0.06796 | 2016-08-24 |
| 0.07241 | 2016-07-22 |
| 0.0719 | 2016-06-15 |
| 0.07008 | 2016-05-24 |
| 0.06945 | 2016-04-22 |
| 0.07225 | 2016-03-16 |
| 0.0717 | 2016-02-22 |
| 0.07072 | 2016-01-22 |
| 2015 | 5.17% | CAD 0.88 | 0.06911 | 2015-12-29 |
| 0.06911 | 2015-11-23 |
| 0.0697 | 2015-10-23 |
| 0.06996 | 2015-09-16 |
| 0.07089 | 2015-08-24 |
| 0.07205 | 2015-07-24 |
| 0.07185 | 2015-06-17 |
| 0.0744 | 2015-05-22 |
| 0.07411 | 2015-04-23 |
| 0.07751 | 2015-03-18 |
| 0.08086 | 2015-02-20 |
| 0.0805 | 2015-01-23 |
| 2014 | 5.94% | CAD 1.01 | 0.12347 | 2014-12-29 |
| 0.08091 | 2014-11-21 |
| 0.08092 | 2014-10-24 |
| 0.08156 | 2014-09-17 |
| 0.07878 | 2014-08-22 |
| 0.08169 | 2014-07-24 |
| 0.08267 | 2014-06-18 |
| 0.07956 | 2014-05-23 |
| 0.07837 | 2014-04-23 |
| 0.08073 | 2014-03-19 |
| 0.08242 | 2014-02-21 |
| 0.07931 | 2014-01-24 |
| 2013 | 5.62% | CAD 0.956 | 0.07803 | 2013-12-27 |
| 0.07803 | 2013-11-22 |
| 0.07803 | 2013-10-24 |
| 0.07803 | 2013-09-18 |
| 0.07803 | 2013-08-23 |
| 0.07803 | 2013-07-24 |
| 0.081 | 2013-06-19 |
| 0.081 | 2013-05-24 |
| 0.081 | 2013-04-23 |
| 0.081 | 2013-03-21 |
| 0.082 | 2013-02-21 |
| 0.082 | 2013-01-24 |
| 2012 | 5.83% | CAD 0.992 | 0.082 | 2012-12-24 |
| 0.082 | 2012-11-27 |
| 0.082 | 2012-10-26 |
| 0.082 | 2012-09-25 |
| 0.082 | 2012-08-28 |
| 0.082 | 2012-07-26 |
| 0.082 | 2012-06-26 |
| 0.0825 | 2012-05-28 |
| 0.0825 | 2012-04-25 |
| 0.0825 | 2012-03-27 |
| 0.085 | 2012-02-24 |
| 0.085 | 2012-01-26 |
| 2011 | 3.25% | CAD 0.553 | 0.085 | 2011-12-23 |
| 0.085 | 2011-11-25 |
| 0.085 | 2011-10-26 |
| 0.085 | 2011-09-27 |
| 0.085 | 2011-08-26 |
| 0.128 | 2011-07-26 |