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Stocks/TSX/ICGB

Invesco Global Bond ETF (ICGB : TSX)

ETF

$18.92

CAD

-0.10 (-0.53%)

Last updated: 2026-07-30

💰

Dividend Declared

2 days ago

$0.0580 CAD per share dividend. Ex-dividend date: July 30, 2026Payment date: August 10, 2026Upcoming

Get ICGB alerts:

ICGB

Invesco Global Bond ETF

Source:WealthAwesomeWealthAwesome
$0.34 (-1.77%)
30 day period
$18.92$19.12$19.32Jun 3Jul 2Jul 30

Key Statistics

Market Cap

$143.87M

52W High

$19.29

52W Low

$18.68

P/E Ratio

-

50 Day MA

$19.18

200 Day MA

$19.39

Beta

0.00

Dividend Yield

405.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/30/2026$18.92$18.92$18.92$18.92$18.92130
7/29/2026$19.02$19.02$19.02$19.02$19.02400
7/28/2026$18.99$18.99$18.99$18.99$18.9912,015
7/24/2026$18.99$18.99$18.99$18.99$18.992,600
7/23/2026$18.98$18.98$18.98$18.98$18.98100
7/17/2026$19.08$19.08$19.08$19.08$19.081,009
7/15/2026$19.08$19.10$19.08$19.10$19.101,240
7/13/2026$19.08$19.08$19.08$19.08$19.081,600
7/10/2026$19.11$19.12$19.11$19.12$19.122,406
7/9/2026$19.15$19.15$19.11$19.11$19.111,000

Financials

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

Recent Dividends

$0.000$0.034$0.0672025-09-29: $0.06502025-10-30: $0.06592025-11-27: $0.06312025-12-30: $0.06262026-01-29: $0.06362026-02-26: $0.06362026-04-29: $0.06672026-05-28: $0.06702026-06-29: $0.06562026-07-30: $0.0580Sep 25Feb 26Jul 26

$0.0580CAD

Ex: Jul 30, 2026

Pay: Aug 10

Monthly

$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

$0.0650CAD

Ex: Sep 29, 2025

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Common Questions About ICGB

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ICGB.TO news timeline

1 article covering ICGB.TO, most recent first

Latest

Invesco Global Bond ETF (ICGB.TO) went ex-dividend — CA$0.058

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