iShares Convertible Bond ETF (0BYS) - Historical data, dividends

United States

closing in 24m

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,818.38 -2.23%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.05 0.07%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,818.38 -2.23%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.05 0.07%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,818.38 -2.23%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.05 0.07%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,818.38 -2.23%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.05 0.07%
XPT/USD 1,003.20 0.33%

106.60000 EUR

1.24

1.18%

Last update Jun 3, 8:05 AM CEST

Market closed

Day range

106.60000

106.60000

106.60000

Previous close

105.36000

Open

106.60000

Access this ETF data via API

iShares Convertible Bond ETF

106.60

1.24

1.18%

Historical data

Dividends

Date	Amount
May 01, 2026	0.103592
Apr 01, 2026	0.116095506
Mar 02, 2026	0.109733
Feb 02, 2026	0.0904

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.