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Invesco Canadian Core Plus Bond (ICCB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.04
-C$0.13-0.68% Monday 00:00
Dividend Yield
4.26%
Dividend amount
C$0.07
Last ex-date
Aug 28, 2026
Last pay date
Sep 03, 2026

Summary

Invesco Canadian Core Plus Bond (ICCB.TO) dividends are paid monthly. The latest dividend per share was C$0.07 with an ex date of August 28, 2026 and a payment date of September 03, 2026. The next dividend per share will be C$0.06 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Invesco Canadian Core Plus Bond (ICCB.TO) is 4.26%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.81
-4.68%
03 Sep 2026
C$0.07
+4.73%
10 Aug 2026
C$0.07
+1.6%
08 Jul 2026
C$0.07
-0.28%
05 Jun 2026
C$0.07
-4.55%
07 May 2026
C$0.07
+10.22%
08 Apr 2026
C$0.07
-0.94%
06 Mar 2026
C$0.07
-1.23%
06 Feb 2026
C$0.07
+0.75%
08 Jan 2026
C$0.07
+0.53%
C$0.85
+302.52%
05 Dec 2025
C$0.07
+5.06%
07 Nov 2025
C$0.06
-3.16%
07 Oct 2025
C$0.06
-10.37%
08 Sep 2025
C$0.07
+9.87%
08 Aug 2025
C$0.07
+8.74%
08 Jul 2025
C$0.06
+0.2%
06 Jun 2025
C$0.06
-11.98%
07 May 2025
C$0.07
+3.31%
07 Apr 2025
C$0.07
-12.01%
07 Mar 2025
C$0.08
+6.1%
07 Feb 2025
C$0.07
-38.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.61%

Community

FAQ

How much dividend does Invesco Canadian Core Plus Bond pay?▼
Invesco Canadian Core Plus Bond pays an annual dividend of C$0.81 per share, with a dividend yield of 4.26%.
What is the dividend yield of Invesco Canadian Core Plus Bond?▼
The current dividend yield of Invesco Canadian Core Plus Bond is 4.26%.
When does Invesco Canadian Core Plus Bond pay dividends?▼
Invesco Canadian Core Plus Bond pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Invesco Canadian Core Plus Bond?▼
The next dividend payment from Invesco Canadian Core Plus Bond is estimated for October 07, 2026.
How safe is the dividend of Invesco Canadian Core Plus Bond?▼
Invesco Canadian Core Plus Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Canadian Core Plus Bond?▼
Invesco Canadian Core Plus Bond currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of Invesco Canadian Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco Canadian Core Plus Bond, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Invesco Canadian Core Plus Bond pay the last dividend?▼
The last dividend payment from Invesco Canadian Core Plus Bond was made on September 03, 2026.
What was the dividend of Invesco Canadian Core Plus Bond in 2025?▼
In 2025, Invesco Canadian Core Plus Bond paid a total dividend of C$0.85 per share.
In which currency does Invesco Canadian Core Plus Bond distribute the dividend?▼
Invesco Canadian Core Plus Bond distributes its dividends in CAD.