The iShares 2026–2027 distribution schedule lists Nov. 5 as the payment date for the iShares Convertible Bond ETF, with Nov. 2 serving as both its record and ex-dividend date.
The schedule includes the fund, known by ticker ICVT, among monthly bond and equity funds. The record date identifies shareholders eligible for the distribution.
ICPI is also scheduled to pay on Nov. 5, with Nov. 2 as its record and ex-dividend date. EconoTimes previously covered ICPI’s matching dates.
