ICVT Dividend History & Yield Analysis
ICVT has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $119.12.
Annual Dividend History
- 2026$1.108 pmts
- 2025$1.7712 pmts
- 2024$1.9512 pmts
- 2023$1.3612 pmts
- 2022$1.4112 pmts
- 2021$6.8012 pmts
- 2020$3.8512 pmts
- 2019$1.5112 pmts
- 2018$2.1012 pmts
- 2017$1.4212 pmts
- 2016$1.5010 pmts
- 2015$0.31005 pmts
ICVT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1390 |
| 2026-07-01 | 2026-07-01 | $0.1200 |
| 2026-06-01 | 2026-06-01 | $0.1300 |
| 2026-05-01 | 2026-05-01 | $0.1220 |
| 2026-04-01 | 2026-04-01 | $0.1340 |
| 2026-03-01 | 2026-03-02 | $0.1300 |
| 2026-02-01 | 2026-02-02 | $0.1070 |
| 2026-01-01 | 2025-12-19 | $0.2180 |
| 2025-12-01 | 2025-12-01 | $0.1170 |
| 2025-11-01 | 2025-11-03 | $0.1140 |
| 2025-10-01 | 2025-10-01 | $0.1300 |
| 2025-09-01 | 2025-09-02 | $0.1360 |
| 2025-08-01 | 2025-08-01 | $0.1150 |
| 2025-07-01 | 2025-07-01 | $0.1370 |
| 2025-06-01 | 2025-06-02 | $0.1500 |
| 2025-05-01 | 2025-05-01 | $0.1520 |
| 2025-04-01 | 2025-04-01 | $0.1470 |
| 2025-03-01 | 2025-03-03 | $0.1470 |
| 2025-02-01 | 2025-02-03 | $0.1410 |
| 2025-01-01 | 2024-12-18 | $0.2800 |
| 2024-12-01 | 2024-12-02 | $0.1470 |
| 2024-11-01 | 2024-11-01 | $0.1420 |
| 2024-10-01 | 2024-10-01 | $0.1510 |
| 2024-09-01 | 2024-09-03 | $0.1530 |
| 2024-08-01 | 2024-08-01 | $0.1500 |
| 2024-07-01 | 2024-07-01 | $0.1560 |
| 2024-06-01 | 2024-06-03 | $0.1540 |
| 2024-05-01 | 2024-05-01 | $0.1410 |
| 2024-04-01 | 2024-04-01 | $0.1350 |
| 2024-03-01 | 2024-03-01 | $0.1290 |
| 2024-02-01 | 2024-02-01 | $0.1200 |
| 2024-01-01 | 2023-12-14 | $0.3720 |
| 2023-12-01 | 2023-12-01 | $0.1540 |
| 2023-11-01 | 2023-11-01 | $0.1170 |
| 2023-10-01 | 2023-10-02 | $0.1200 |
| 2023-09-01 | 2023-09-01 | $0.1020 |
| 2023-08-01 | 2023-08-01 | $0.0860 |
| 2023-07-01 | 2023-07-03 | $0.0790 |
| 2023-06-01 | 2023-06-01 | $0.0810 |
| 2023-05-01 | 2023-05-01 | $0.0610 |
| 2023-04-01 | 2023-04-03 | $0.0700 |
| 2023-03-01 | 2023-03-01 | $0.0640 |
| 2023-02-01 | 2023-02-01 | $0.1420 |
| 2023-01-01 | 2022-12-15 | $0.2880 |
| 2022-12-01 | 2022-12-01 | $0.1140 |
| 2022-11-01 | 2022-11-01 | $0.1190 |
| 2022-10-01 | 2022-10-03 | $0.1110 |
| 2022-09-01 | 2022-09-01 | $0.1140 |
| 2022-08-01 | 2022-08-01 | $0.1430 |
| 2022-07-01 | 2022-07-01 | $0.1150 |
| 2022-06-01 | 2022-06-01 | $0.0690 |
| 2022-05-01 | 2022-05-02 | $0.0730 |
| 2022-04-01 | 2022-04-01 | $0.0730 |
| 2022-03-01 | 2022-03-01 | $0.0610 |
| 2022-02-01 | 2022-02-01 | $0.0590 |
| 2022-01-01 | 2021-12-16 | $0.3610 |
| 2021-12-01 | 2021-12-01 | $5.91 |
| 2021-11-01 | 2021-11-01 | $0.0590 |
| 2021-10-01 | 2021-10-01 | $0.0600 |
| 2021-09-01 | 2021-09-01 | $0.0560 |
Does ICVT pay dividends?
Yes. ICVT pays on a monthly schedule, most recently $0.1390 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ICVT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.60) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ICVT DCF fair value page for the cash flow behind it.