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Stocks/TSX/ICGB

Invesco Global Bond ETF (ICGB : TSX)

ETF

$18.54

CAD

+0.04 (0.22%)

Last updated: 2026-10-08

💰

Dividend Declared

11 days ago

$0.0600 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 5, 2026

Follow ICGB

ICGB

Invesco Global Bond ETF

Source:WealthAwesomeWealthAwesome
↓ $0.58 (-3.03%)
30 day period
$18.50$18.81$19.12Jul 10Aug 24Oct 8

Key Statistics

Market Cap

$139.94M

52W High

$19.17

52W Low

$18.47

P/E Ratio

-

50 Day MA

$18.81

200 Day MA

$19.20

Beta

0.00

Dividend Yield

403.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/8/2026$18.54$18.54$18.54$18.54$18.54558
10/6/2026$18.50$18.50$18.50$18.50$18.50101
10/5/2026$18.53$18.53$18.53$18.53$18.53274
10/2/2026$18.51$18.51$18.49$18.51$18.51384
9/25/2026$18.63$18.65$18.63$18.65$18.65400
9/17/2026$18.75$18.75$18.75$18.75$18.75130
9/16/2026$18.70$18.70$18.70$18.70$18.70100
9/11/2026$18.76$18.76$18.76$18.76$18.762,578
9/4/2026$18.80$18.80$18.80$18.80$18.800
9/2/2026$18.79$18.79$18.79$18.79$18.79800

Financials

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

Recent Dividends

$0.000$0.034$0.0672025-11-27: $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: $0.05802026-08-28: $0.06052026-09-29: $0.0600Nov 25May 26Sep 26

$0.0600CAD

Ex: Sep 29, 2026

Pay: Oct 5

Monthly

$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

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Common Questions About ICGB

Market movers

Recent TSX movers

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

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MCBMccoy Global Inc$2.65+9.50%

ICGB.TO news timeline

3 articles covering ICGB.TO, most recent first

Latest

Invesco Global Bond ETF (ICGB.TO) raised its dividend to CA$0.0605

•Investing

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