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
Invesco Global Bond ETF (ICGB.TO) went ex-dividend on July 30, 2026. This means that if you bought shares on or after this date, you won’t receive the upcoming dividend payment. Only those who held shares before the ex-dividend date will be eligible.
Investor takeaway: If you held shares of Invesco Global Bond ETF before July 30, 2026, you will receive a dividend of CA$0.058 on August 10, 2026. This is a slight decrease from last month’s dividend of CA$0.0656.
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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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Dividend Details
The upcoming dividend for Invesco Global Bond ETF is CA$0.058, with a trailing yield of 405.00%.
Understanding Ex-Dividend Dates
The ex-dividend date is important for investors because it determines who gets the upcoming dividend payment. If you buy shares on or after the ex-dividend date, you won’t receive the dividend. For Invesco Global Bond ETF, the ex-dividend date was July 30, 2026, so only those who owned shares before this date will get the dividend.
Upcoming Dividend Payment
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Invesco Global Bond ETF will pay a dividend of CA$0.058 on August 10, 2026. This payment is part of the ETF's monthly distribution schedule. If you held shares before the ex-dividend date, you’ll see this payment in your account.
Dividend History
Invesco Global Bond ETF has a solid track record of consistent dividend payments, with 22 payments made over about 1.8 years. During this time, the ETF has also raised its dividend 10 times, showing a commitment to returning value to shareholders.
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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