Dividend history
Invesco Global Bond ETF
ICGB.TO
Recent payments
$0.0605CAD
Ex: Aug 28, 2026
$0.0580CAD
Ex: Jul 30, 2026
Pay: Aug 10
$0.0656CAD
Ex: Jun 29, 2026
$0.0670CAD
Ex: May 28, 2026
$0.0667CAD
Ex: Apr 29, 2026
$0.0636CAD
Ex: Feb 26, 2026
$0.0636CAD
Ex: Jan 29, 2026
$0.0626CAD
Ex: Dec 30, 2025
$0.0631CAD
Ex: Nov 27, 2025
$0.0659CAD
Ex: Oct 30, 2025
Today is payment day!
The Invesco Global Bond ETF (ICGB.TO) is distributing a dividend of CA$0.058 today, August 10, 2026. This follows the ex-dividend date of July 30, 2026, which means eligible shareholders can now receive this cash distribution.
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Invesco Global Bond ETF
ICGB.TO
ICGB.TO
Invesco Global Bond ETF
WealthAwesomeMarket cap
$142.92M
Div. yield
406.00%
52W high
$19.23
52W low
$18.66
Beta
0.00
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Investor takeaway: If you hold shares of the Invesco Global Bond ETF in your TFSA or RRSP, this dividend payment is credited to your account. The fund has a solid track record of consistent monthly payments, with 22 distributions over the last 1.8 years.
CA$0.058 Dividend Payment
This is the latest monthly payment from the Invesco Global Bond ETF, down slightly from the previous distribution of CA$0.0656.
Dividend Details
The CA$0.058 dividend is part of the ETF's regular monthly distribution schedule. This ETF is committed to providing steady cash flow to its investors, with 22 payments made in the past 1.8 years. The previous dividend was CA$0.0656, showing a slight decrease this month.
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Payment and Record Dates
The ex-dividend date for this payment was July 30, 2026. Shareholders who owned shares on that date are eligible for the dividend. The declaration date was July 23, 2026, giving investors a heads-up about this cash distribution.
Dividend calendar
| Ticker | ICGB.TO |
| Amount | CA$0.058 |
| Ex-dividend | 2026-07-30 |
| Record | 2026-07-30 |
| Payment | 2026-08-10 |
| Declared | 2026-07-23 |
| Trailing yield | 405.00% |
| Stock page | ICGB.TO dividend history |
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