Invesco Global Bond ETF ICGB.TO · ETF Open Invesco Global Bond ETF in new tab
Invesco Global Bond ETF Analysis (ICGB.TO)
Investment Objective: Invesco Global Bond ETF is an investment vehicle in Canada. It is currently trading at 18.49 CAD.
Income: This is a distributing fund with a current yield of 4.03%.
Investor FAQ
Does Invesco Global Bond ETF pay a dividend?
Yes, it pays an annual dividend of 0.75 CAD (4.03% yield).
What asset class is Invesco Global Bond ETF?
Invesco Global Bond ETF is classified as a ETF.
Fund Strategy
No detailed summary available for Invesco Global Bond ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.50 CAD
|
| Sept. 29, 2027 (estimated) | 0.0605 |
| Aug. 30, 2027 (estimated) | 0.0580 |
| July 8, 2027 (estimated) | 0.0656 |
| May 31, 2027 (estimated) | 0.0670 |
| April 29, 2027 (estimated) | 0.0667 |
| March 29, 2027 (estimated) | 0.0593 |
| Feb. 26, 2027 (estimated) | 0.0636 |
| Jan. 29, 2027 (estimated) | 0.0636 |
| ▸2026 |
0.69 CAD
|
| Dec. 30, 2026 (estimated) | 0.0626 |
| Nov. 30, 2026 (estimated) | 0.0631 |
| Oct. 5, 2026 | 0.0600 |
| Sept. 3, 2026 | 0.0605 |
| Aug. 10, 2026 | 0.0580 |
| July 8, 2026 | 0.0656 |
| May 28, 2026 | 0.0670 |
| April 29, 2026 | 0.0667 |
| March 30, 2026 | 0.0593 |
| Feb. 26, 2026 | 0.0636 |
| Jan. 29, 2026 | 0.0636 |
| ▸2025 |
0.76 CAD
|
| Dec. 30, 2025 | 0.0626 |
| Nov. 27, 2025 | 0.0631 |
| Oct. 30, 2025 | 0.0659 |
| Sept. 29, 2025 | 0.0650 |
| Aug. 28, 2025 | 0.0671 |
| July 30, 2025 | 0.0674 |
| June 27, 2025 | 0.0604 |
| May 29, 2025 | 0.0617 |
| April 29, 2025 | 0.0547 |
| March 28, 2025 | 0.0623 |
| Feb. 27, 2025 | 0.0699 |
| Jan. 30, 2025 | 0.0580 |
| ▸2024 |
0.23 CAD
|
| Dec. 30, 2024 | 0.0577 |
| Nov. 28, 2024 | 0.0704 |
| Oct. 30, 2024 | 0.0631 |
| Sept. 27, 2024 | 0.0432 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Global Bond ETF | Oct 05, 2026 | Paid | 0.06 CAD |
| Invesco Global Bond ETF | Sep 03, 2026 | Paid | 0.0605 CAD |
| Invesco Global Bond ETF | Aug 10, 2026 | Paid | 0.058 CAD |
| Invesco Global Bond ETF | Jul 08, 2026 | Paid | 0.0656 CAD |
| Invesco Global Bond ETF | May 28, 2026 | Paid | 0.06696 CAD |
| Invesco Global Bond ETF | Apr 29, 2026 | Paid | 0.0667 CAD |
| Invesco Global Bond ETF | Mar 30, 2026 | Paid | 0.05927 CAD |
| Invesco Global Bond ETF | Feb 26, 2026 | Paid | 0.06363 CAD |
| Invesco Global Bond ETF | Jan 29, 2026 | Paid | 0.06356 CAD |
| Invesco Global Bond ETF | Dec 30, 2025 | Paid | 0.06256 CAD |
| Invesco Global Bond ETF | Nov 27, 2025 | Paid | 0.06305 CAD |
| Invesco Global Bond ETF | Oct 30, 2025 | Paid | 0.06592 CAD |
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