Invesco Canadian Core Plus Bond ETF (ICCB : TSX)
ETF
$19.17
CAD
-0.12 (-0.62%)
Last updated: 2026-08-28
Dividend Declared
3 days ago$0.0730 CAD per share dividend. Ex-dividend date: August 28, 2026
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ICCB
Invesco Canadian Core Plus Bond ETF
WealthAwesomeKey Statistics
Market Cap
$24.10M
52W High
$19.47
52W Low
$18.67
P/E Ratio
-
50 Day MA
$19.40
200 Day MA
$19.53
Beta
0.00
Dividend Yield
421.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/28/2026 | $19.18 | $19.18 | $19.17 | $19.17 | $19.17 | 5,100 |
| 8/27/2026 | $19.29 | $19.29 | $19.29 | $19.29 | $19.29 | 3,100 |
| 8/26/2026 | $19.29 | $19.29 | $19.28 | $19.28 | $19.28 | 4,000 |
| 8/25/2026 | $19.25 | $19.32 | $19.25 | $19.32 | $19.32 | 15,600 |
| 8/20/2026 | $19.21 | $19.21 | $19.21 | $19.21 | $19.21 | 5,100 |
| 8/19/2026 | $19.24 | $19.25 | $19.24 | $19.25 | $19.25 | 6,400 |
| 8/17/2026 | $19.21 | $19.21 | $19.21 | $19.21 | $19.21 | 36,087 |
| 8/10/2026 | $19.28 | $19.28 | $19.28 | $19.28 | $19.28 | 400 |
| 8/7/2026 | $19.30 | $19.30 | $19.30 | $19.30 | $19.30 | 260 |
| 8/6/2026 | $19.48 | $19.53 | $19.35 | $19.35 | $19.35 | 9,000 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0730CAD
Ex: Aug 28, 2026
$0.0697CAD
Ex: Jul 30, 2026
Pay: Aug 10
$0.0686CAD
Ex: Jun 29, 2026
$0.0688CAD
Ex: May 28, 2026
$0.0721CAD
Ex: Apr 29, 2026
$0.0660CAD
Ex: Feb 26, 2026
$0.0668CAD
Ex: Jan 29, 2026
$0.0663CAD
Ex: Dec 30, 2025
$0.0660CAD
Ex: Nov 27, 2025
$0.0628CAD
Ex: Oct 30, 2025
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