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Stocks/TSX/ICCB

Invesco Canadian Core Plus Bond ETF (ICCB : TSX)

ETF

$19.33

CAD

-0.10 (-0.51%)

Last updated: 2026-07-30

💰

Dividend Declared

2 days ago

$0.0697 CAD per share dividend. Ex-dividend date: July 30, 2026Payment date: August 10, 2026Upcoming

Get ICCB alerts:

ICCB

Invesco Canadian Core Plus Bond ETF

Source:WealthAwesomeWealthAwesome
$0.45 (-2.28%)
30 day period
$19.32$19.55$19.78Mar 2Jun 30Jul 30

Key Statistics

Market Cap

$24.67M

52W High

$19.54

52W Low

$18.62

P/E Ratio

-

50 Day MA

$19.49

200 Day MA

$19.60

Beta

0.00

Dividend Yield

411.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/30/2026$19.33$19.33$19.33$19.33$19.336,600
7/29/2026$19.38$19.44$19.38$19.43$19.4310,900
7/27/2026$19.44$19.45$19.44$19.45$19.453,500
7/24/2026$19.38$19.41$19.38$19.41$19.41600
7/23/2026$19.33$19.35$19.33$19.34$19.3413,900
7/22/2026$19.40$19.40$19.40$19.40$19.401,000
7/21/2026$19.45$19.46$19.45$19.46$19.464,800
7/20/2026$19.41$19.46$19.41$19.43$19.4315,209
7/16/2026$19.48$19.48$19.48$19.48$19.48100
7/15/2026$19.50$19.50$19.50$19.50$19.504,700

Financials

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

Recent Dividends

$0.000$0.036$0.0722025-09-29: $0.06492025-10-30: $0.06282025-11-27: $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: $0.0697Sep 25Feb 26Jul 26

$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

$0.0628CAD

Ex: Oct 30, 2025

$0.0649CAD

Ex: Sep 29, 2025

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Common Questions About ICCB

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ICCB.TO news timeline

1 article covering ICCB.TO, most recent first

Latest

Invesco Canadian Core Plus Bond ETF (ICCB.TO) raised its dividend to CA$0.0697

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