ICVT has a dividend yield of 1.59% and paid $1.66937 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
$0.107
Monthly
Dividend Yield
1.59%
Sector: General Sector Average: 1.051%
Dividend Growth
15 days
Since 2026
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ICVT Dividend History
No data currently available
The table shows ICVT’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ICVT has paid a dividend within the past 12 months.
How much is ICVT's dividend?
ICVT pays a dividend of $0.107 per share. ICVT's annual dividend yield is 1.59%.
When is ICVT ex-dividend date?
ICVT's previous ex-dividend date was on Feb 02, 2026. ICVT shareholders who own ICVT ETF before this date received ICVT's last dividend payment of $0.11 per share on Feb 05, 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 Feb 05, 2026, when ICVT shareholders who owned ICVT shares before Feb 02, 2026 received a dividend payment of $0.11 per share. Add ICVT to your watchlist to be reminded of ICVT's next dividend payment.