What is ICGB stock price?

ICGB (Invesco Global Bond ETF) is currently trading at $18.97 on the Toronto Stock Exchange (TSX).

Does ICGB pay a dividend?

Yes, ICGB pays a dividend. The current dividend yield is 406.00%.

What is ICGB dividend yield?

ICGB currently has a dividend yield of 406.00%. This represents the annual dividend payment relative to the stock price.

What is ICGB dividend history?

ICGB has a history of dividend payments. You can view the recent dividend history section below for detailed information on past dividend payments and dates.

Stocks/TSX/ICGB

Invesco Global Bond ETF (ICGB : TSX)

ETF

$18.97

CAD

+0.03 (0.16%)

Last updated: 2026-08-27

💰

Dividend Declared

3 days ago

$0.0605 CAD per share dividend. Ex-dividend date: August 28, 2026

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ICGB

Invesco Global Bond ETF

Source:

WealthAwesome

↓ $0.34 (-1.76%)

30 day period

Key Statistics

Market Cap

$142.92M

52W High

$19.23

52W Low

$18.66

P/E Ratio

50 Day MA

$19.07

200 Day MA

$19.32

Beta

0.00

Dividend Yield

406.00%

Recent Price History

Date	Open	High	Low	Close	Adj Close	Volume
8/27/2026	$18.97	$18.97	$18.97	$18.97	$18.97	1,731
8/25/2026	$18.94	$18.94	$18.94	$18.94	$18.94	2,800
8/24/2026	$18.95	$18.95	$18.95	$18.95	$18.95	301
8/20/2026	$18.91	$18.91	$18.91	$18.91	$18.91	200
8/14/2026	$18.98	$18.98	$18.97	$18.97	$18.97	450
8/13/2026	$18.99	$18.99	$18.98	$18.98	$18.98	2,054
8/7/2026	$18.96	$18.96	$18.95	$18.95	$18.95	1,676
8/4/2026	$18.96	$18.96	$18.94	$18.94	$18.94	10,100
7/31/2026	$18.88	$18.88	$18.88	$18.88	$18.88	100
7/30/2026	$18.92	$18.92	$18.92	$18.92	$18.92	130

Financials

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

Recent Dividends

$0.0605CAD

Ex: Aug 28, 2026

$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

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ICGB.TO news timeline

3 articles covering ICGB.TO, most recent first

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