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Stocks/TSX/ICCB

Invesco Canadian Core Plus Bond ETF (ICCB : TSX)

ETF

$18.87

CAD

+0.03 (0.16%)

Last updated: 2026-10-06

💰

Dividend Declared

11 days ago

$0.0712 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 5, 2026

Follow ICCB

ICCB

Invesco Canadian Core Plus Bond ETF

Source:WealthAwesomeWealthAwesome
↓ $0.53 (-2.73%)
30 day period
$18.84$19.14$19.45Jul 22Aug 25Oct 6

Key Statistics

Market Cap

$24.32M

52W High

$19.39

52W Low

$18.84

P/E Ratio

-

50 Day MA

$19.14

200 Day MA

$19.44

Beta

0.00

Dividend Yield

424.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/6/2026$18.87$18.87$18.87$18.87$18.87500
10/2/2026$18.84$18.84$18.84$18.84$18.840
9/30/2026$18.86$18.86$18.86$18.86$18.867,700
9/28/2026$19.00$19.00$18.92$18.99$18.9911,000
9/22/2026$19.16$19.16$19.16$19.16$19.16700
9/21/2026$19.14$19.14$19.12$19.12$19.12400
9/18/2026$19.04$19.04$19.04$19.04$19.043,600
9/17/2026$19.04$19.04$19.04$19.04$19.04100
9/16/2026$19.00$19.00$19.00$19.00$19.00100
9/4/2026$19.15$19.15$19.15$19.15$19.150

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.036$0.0732025-11-27: $0.06602025-12-30: $0.06632026-01-29: $0.06682026-02-26: $0.06602026-04-29: $0.07212026-05-28: $0.06882026-06-29: $0.06862026-07-30: $0.06972026-08-28: $0.07302026-09-29: $0.0712Nov 25May 26Sep 26

$0.0712CAD

Ex: Sep 29, 2026

Pay: Oct 5

Monthly

$0.0730CAD

Ex: Aug 28, 2026

$0.0697CAD

Ex: Jul 30, 2026

Pay: Aug 10

Monthly

$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

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Common Questions About ICCB

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

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PRNProfound Medical Corp$9.84+20.59%
RCHRichelieu Hardware Ltd.$38.63+11.39%
LUCLucara Diamond Corp$0.15+11.11%
TVA-BTVA Group Inc$2.49+10.67%
THNCThinkific Labs Inc$2.05+10.22%
MCBMccoy Global Inc$2.65+9.50%

ICCB.TO news timeline

3 articles covering ICCB.TO, most recent first

Latest

Invesco Canadian Core Plus Bond ETF (ICCB.TO) raised its dividend to CA$0.073

•Investing

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