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Invesco Global Bond ETF (TSX:ICGB)
Canada flag Canada · Delayed Price · Currency is CAD
19.56
-0.05 (-0.25%)
Feb 12, 2026, 12:19 PM EST

TSX:ICGB Dividend Information

TSX:ICGB has a dividend yield of 3.90% and paid 0.76 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.

Dividend Yield
3.90%
Annual Dividend
0.76 CAD
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 29, 20260.06356 CADJan 29, 2026Feb 6, 2026
Dec 30, 20250.06256 CADDec 30, 2025Jan 8, 2026
Nov 27, 20250.06305 CADNov 27, 2025Dec 5, 2025
Oct 30, 20250.06592 CADOct 30, 2025Nov 7, 2025
Sep 29, 20250.06496 CADSep 29, 2025Oct 7, 2025
Aug 28, 20250.06711 CADAug 28, 2025Sep 8, 2025
Jul 30, 20250.0674 CADJul 30, 2025Aug 8, 2025
Jun 27, 20250.0604 CADJun 27, 2025Jul 8, 2025
May 29, 20250.06173 CADMay 29, 2025Jun 6, 2025
Apr 29, 20250.05469 CADApr 29, 2025May 7, 2025
Mar 28, 20250.06225 CADMar 28, 2025Apr 7, 2025
Feb 27, 20250.06987 CADFeb 27, 2025Mar 7, 2025
Jan 30, 20250.05801 CADJan 30, 2025Feb 7, 2025
Dec 30, 20240.05773 CADDec 30, 2024Jan 8, 2025
Nov 28, 20240.0704 CADNov 28, 2024Dec 6, 2024
Oct 30, 20240.06312 CADOct 30, 2024Nov 7, 2024
Sep 27, 20240.04319 CADSep 27, 2024Oct 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts