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Invesco Global Bond ETF (TSX:ICGB)
Canada flag Canada · Delayed Price · Currency is CAD
18.51
-0.13 (-0.70%)
Nov 12, 2026, 1:33 PM EST

TSX:ICGB Dividend Information

TSX:ICGB has a dividend yield of 4.06% and paid 0.75 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
4.06%
Annual Dividend
0.75 CAD
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 20260.0623 CADOct 29, 2026Nov 4, 2026
Sep 29, 20260.060 CADSep 29, 2026Oct 5, 2026
Aug 28, 20260.0605 CADAug 28, 2026Sep 3, 2026
Jul 30, 20260.058 CADJul 30, 2026Aug 10, 2026
Jun 29, 20260.0656 CADJun 29, 2026Jul 8, 2026
May 28, 20260.06696 CADMay 28, 2026Jun 5, 2026
Apr 29, 20260.0667 CADApr 29, 2026May 7, 2026
Mar 30, 20260.05927 CADMar 30, 2026Apr 8, 2026
Feb 26, 20260.06363 CADFeb 26, 2026Mar 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts