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Invesco Global Bond (ICGB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.50
-C$0.04-0.22%Wednesday 00:00
Dividend Yield
4.08%
Dividend amount
C$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 5, 2026

Summary

Invesco Global Bond (ICGB.TO). Dividend Frequency: monthly. The latest recorded dividend from Invesco Global Bond was C$0.06 per share. Last ex-date: September 29, 2026. The last dividend payment from Invesco Global Bond was made on October 5, 2026. The next dividend payment from Invesco Global Bond is estimated for November 6, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of Invesco Global Bond is 4.08%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.63
-
Oct 5, 2026
C$0.06
-0.83%
Sep 3, 2026
C$0.06
+4.31%
Aug 10, 2026
C$0.06
-11.59%
Jul 8, 2026
C$0.07
-2.03%
Jun 5, 2026
C$0.07
+0.39%
May 7, 2026
C$0.07
+12.54%
Apr 8, 2026
C$0.06
-6.85%
Mar 6, 2026
C$0.06
+0.11%
Feb 6, 2026
C$0.06
+1.6%
Jan 8, 2026
C$0.06
-0.78%
C$0.75
+326.19%
Dec 5, 2025
C$0.06
-4.35%
Nov 7, 2025
C$0.07
+1.48%
Oct 7, 2025
C$0.06
-3.2%
Sep 8, 2025
C$0.07
-0.43%
Aug 8, 2025
C$0.07
+11.59%
Jul 8, 2025
C$0.06
-2.15%
Jun 6, 2025
C$0.06
+12.87%
May 7, 2025
C$0.05
-12.14%
Apr 7, 2025
C$0.06
-10.91%
Mar 7, 2025
C$0.07
+20.44%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.25%

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FAQs

How much dividend does Invesco Global Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Bond is C$0.75 per share.
What is the dividend yield of Invesco Global Bond?▼
The current dividend yield of Invesco Global Bond is 4.08%.
When does Invesco Global Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Global Bond is estimated for November 6, 2026.
When is the next dividend from Invesco Global Bond?▼
The next dividend payment from Invesco Global Bond is estimated for November 6, 2026.
How safe is the dividend of Invesco Global Bond?▼
Invesco Global Bond has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Global Bond?▼
The latest recorded dividend from Invesco Global Bond was C$0.06 per share.
When did I have to buy the shares of Invesco Global Bond to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Invesco Global Bond pay the last dividend?▼
The last dividend payment from Invesco Global Bond was made on October 5, 2026.
What was the dividend of Invesco Global Bond in 2025?▼
Invesco Global Bond has recorded dividends totaling C$0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.