ICVT has a dividend yield of 1.78% and paid $1.82264 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 06, 2025
Dividend Amount Per Share
$0.13
Monthly
Dividend Yield
1.78%
Sector: Sector Average: 1.067%
Dividend Growth
21 days
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
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.
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 $0.13 per share. ICVT's annual dividend yield is 1.78%.
When is ICVT ex-dividend date?
ICVT's previous ex-dividend date was on Oct 01, 2025. ICVT shareholders who own ICVT ETF before this date received ICVT's last dividend payment of $0.13 per share on Oct 06, 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 Oct 06, 2025, when ICVT shareholders who owned ICVT shares before Oct 01, 2025 received a dividend payment of $0.13 per share. Add ICVT to your watchlist to be reminded of ICVT's next dividend payment.