Stock Events

Stock Events

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

C$18.86
-C$0.01-0.05% Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
C$0.06
Last ex-date
Aug 28, 2026
Last pay date
Sep 03, 2026

Summary

Invesco Global Bond (ICGB.TO) dividends are paid monthly. The latest dividend per share was C$0.06 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 Global Bond (ICGB.TO) is 4.03%.

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$0.76
+1.01%
03 Sep 2026
C$0.06
+4.31%
10 Aug 2026
C$0.06
-11.59%
08 Jul 2026
C$0.07
-2.03%
05 Jun 2026
C$0.07
+0.39%
07 May 2026
C$0.07
+12.54%
08 Apr 2026
C$0.06
-6.85%
06 Mar 2026
C$0.06
+0.11%
06 Feb 2026
C$0.06
+1.6%
08 Jan 2026
C$0.06
-0.78%
C$0.75
+326.19%
05 Dec 2025
C$0.06
-4.35%
07 Nov 2025
C$0.07
+1.48%
07 Oct 2025
C$0.06
-3.2%
08 Sep 2025
C$0.07
-0.43%
08 Aug 2025
C$0.07
+11.59%
08 Jul 2025
C$0.06
-2.15%
06 Jun 2025
C$0.06
+12.87%
07 May 2025
C$0.05
-12.14%
07 Apr 2025
C$0.06
-10.91%
07 Mar 2025
C$0.07
+20.44%
07 Feb 2025
C$0.06
+0.49%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.37%

Community

FAQ

How much dividend does Invesco Global Bond pay?▼
Invesco Global Bond pays an annual dividend of C$0.76 per share, with a dividend yield of 4.03%.
What is the dividend yield of Invesco Global Bond?▼
The current dividend yield of Invesco Global Bond is 4.03%.
When does Invesco Global Bond pay dividends?▼
Invesco Global Bond pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Invesco Global Bond?▼
The next dividend payment from Invesco Global Bond is estimated for October 07, 2026.
How safe is the dividend of Invesco Global Bond?▼
Invesco Global Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Global Bond?▼
Invesco Global Bond currently pays a dividend of 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 August 28, 2026.
When did Invesco Global Bond pay the last dividend?▼
The last dividend payment from Invesco Global Bond was made on September 03, 2026.
What was the dividend of Invesco Global Bond in 2025?▼
In 2025, Invesco Global Bond paid a total dividend of C$0.75 per share.
In which currency does Invesco Global Bond distribute the dividend?▼
Invesco Global Bond distributes its dividends in CAD.