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Invesco Canadian Core Plus Bond ETF (TSX:ICCB)
Canada flag Canada · Delayed Price · Currency is CAD
19.16
+0.04 (0.21%)
At close: Sep 22, 2026

TSX:ICCB Dividend Information

TSX:ICCB has a dividend yield of 4.23% and paid 0.81 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.23%
Annual Dividend
0.81 CAD
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 20260.073 CADAug 28, 2026Sep 3, 2026
Jul 30, 20260.0697 CADJul 30, 2026Aug 10, 2026
Jun 29, 20260.0686 CADJun 29, 2026Jul 8, 2026
May 28, 20260.06879 CADMay 28, 2026Jun 5, 2026
Apr 29, 20260.07207 CADApr 29, 2026May 7, 2026
Mar 30, 20260.06539 CADMar 30, 2026Apr 8, 2026
Feb 26, 20260.06601 CADFeb 26, 2026Mar 6, 2026
Jan 29, 20260.06683 CADJan 29, 2026Feb 6, 2026
Dec 30, 20250.06633 CADDec 30, 2025Jan 8, 2026
Nov 27, 20250.06598 CADNov 27, 2025Dec 5, 2025
Oct 30, 20250.0628 CADOct 30, 2025Nov 7, 2025
Sep 29, 20250.06485 CADSep 29, 2025Oct 7, 2025
Aug 28, 20250.07235 CADAug 28, 2025Sep 8, 2025
Jul 30, 20250.06585 CADJul 30, 2025Aug 8, 2025
Jun 27, 20250.06056 CADJun 27, 2025Jul 8, 2025
May 29, 20250.06044 CADMay 29, 2025Jun 6, 2025
Apr 29, 20250.06867 CADApr 29, 2025May 7, 2025
Mar 28, 20250.06647 CADMar 28, 2025Apr 7, 2025
Feb 27, 20250.07554 CADFeb 27, 2025Mar 7, 2025
Jan 30, 20250.0712 CADJan 30, 2025Feb 7, 2025
Dec 30, 20240.11542 CADDec 30, 2024Jan 8, 2025
Nov 28, 20240.07236 CADNov 28, 2024Dec 6, 2024
Oct 30, 20240.06993 CADOct 30, 2024Nov 7, 2024
Sep 27, 20240.06891 CADSep 27, 2024Oct 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts