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ICVT Dividend Information
ICVT has a dividend yield of 1.77% and paid $1.76448 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025Payment date
Dec 04, 2025
Dec 04, 2025
Dividend Amount Per Share
$0.117Monthly
Dividend Yield
1.77%Sector:
Sector Average: 1.047%
Sector Average: 1.047%
Dividend Growth
last monthSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ICVT Dividend History
No data currently available
FAQ
Does ICVT pay dividends?
Yes, ICVT has paid a dividend within the past 12 months.
How much is ICVT's dividend?
ICVT pays a dividend of $0.117 per share. ICVT's annual dividend yield is 1.77%.
When is ICVT ex-dividend date?
ICVT's previous ex-dividend date was on Dec 01, 2025. ICVT shareholders who own ICVT ETF before this date received ICVT's last dividend payment of $0.12 per share on Dec 04, 2025. 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 Dec 04, 2025, when ICVT shareholders who owned ICVT shares before Dec 01, 2025 received a dividend payment of $0.12 per share. Add ICVT to your watchlist to be reminded of ICVT's next dividend payment.