Invesco Canadian Core Plus Bond ETF (ICCB.TO) Dividends

Last dividend for Invesco Canadian Core Plus Bond ETF (ICCB.TO) as of June 19, 2026 is 0.07 CAD. The forward dividend yield for ICCB.TO as of June 19, 2026 is 4.02%.

Dividend history for stock ICCB.TO (Invesco Canadian Core Plus Bond ETF) including historic stock price and split, spin-off and special dividends.

Invesco Canadian Core Plus Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-30 0.0654 CAD (-0.91%) 19.50 CAD 19.50 CAD
2026-02-26 0.0660 CAD (-1.20%) 19.87 CAD 19.87 CAD
2026-01-29 0.0668 CAD (0.75%) 19.77 CAD 19.77 CAD
2025-12-30 0.0663 CAD (0.45%) 19.58 CAD 19.58 CAD
2025-11-27 0.0660 CAD (5.10%) 19.89 CAD 19.89 CAD
2025-10-30 0.0628 CAD (-3.09%) 19.87 CAD 19.94 CAD
2025-09-29 0.0648 CAD (-10.50%) 19.75 CAD 19.88 CAD
2025-08-28 0.0724 CAD (10.03%) 19.33 CAD 19.52 CAD
2025-07-30 0.0658 CAD (8.58%) 19.15 CAD 19.41 CAD
2025-06-27 0.0606 CAD (0.33%) 19.29 CAD 19.62 CAD
2025-05-29 0.0604 CAD (-12.08%) 19.22 CAD 19.61 CAD
2025-04-29 0.0687 CAD (3.31%) 19.17 CAD 19.62 CAD
2025-03-28 0.0665 CAD (-11.92%) 19.49 CAD 20.01 CAD
2025-02-27 0.0755 CAD (6.04%) 19.51 CAD 20.10 CAD
2025-01-30 0.0712 CAD (-38.30%) 19.44 CAD 20.10 CAD
2024-12-30 0.1154 CAD (59.39%) 19.19 CAD 19.92 CAD
2024-11-28 0.0724 CAD (3.58%) 19.08 CAD 19.92 CAD
2024-10-30 0.0699 CAD (1.45%) 19.25 CAD 20.17 CAD
2024-09-27 0.0689 CAD 19.20 CAD 20.19 CAD

ICCB.TO

Price: CA$19.50

52 week price:
19.38
21.00

Forward Dividend Yield: 4.02%

Dividend Per Share: 0.78 CAD

P/E Ratio: 10.66

Exchange: TOR

Country: Canada

Average Dividend Frequency: 11

Years Paying Dividends: 3

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