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IA Clarington Investments Inc. - IA Clarington Core Plus Bond Fund Series ETF (TSX:ICPB)
Canada flag Canada · Delayed Price · Currency is CAD
9.48
-0.01 (-0.11%)
Feb 12, 2026, 2:48 PM EST

TSX:ICPB Dividend Information

TSX:ICPB has a dividend yield of 4.09% and paid 0.39 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
4.09%
Annual Dividend
0.39 CAD
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 20260.03735 CADJan 30, 2026Feb 10, 2026
Dec 30, 20250.03489 CADDec 30, 2025Jan 9, 2026
Nov 28, 20250.0312 CADNov 28, 2025Dec 9, 2025
Oct 31, 20250.03332 CADOct 31, 2025Nov 12, 2025
Sep 29, 20250.03706 CADSep 30, 2025Oct 9, 2025
Aug 29, 20250.0339 CADAug 29, 2025Sep 10, 2025
Jul 31, 20250.04068 CADJul 31, 2025Aug 12, 2025
Jun 30, 20250.03705 CADJun 30, 2025Jul 10, 2025
May 30, 20250.05591 CADMay 30, 2025Jun 10, 2025
Apr 30, 20250.01337 CADApr 30, 2025May 9, 2025
Mar 31, 20250.01114 CADMar 31, 2025Apr 9, 2025
Feb 28, 20250.0226 CADFeb 28, 2025Mar 11, 2025
Jan 31, 20250.04327 CADJan 31, 2025Feb 11, 2025
Dec 30, 20240.04676 CADDec 30, 2024Jan 9, 2025
Nov 29, 20240.04376 CADNov 29, 2024Dec 10, 2024
Oct 31, 20240.03773 CADOct 31, 2024Nov 12, 2024
Sep 27, 20240.0305 CADSep 30, 2024Oct 9, 2024
Aug 30, 20240.03527 CADAug 30, 2024Sep 11, 2024
Jul 31, 20240.03482 CADJul 31, 2024Aug 12, 2024
Jun 28, 20240.02696 CADJun 28, 2024Jul 10, 2024
May 31, 20240.02574 CADMay 31, 2024Jun 11, 2024
Apr 30, 20240.03616 CADMay 1, 2024May 9, 2024
Mar 28, 20240.03803 CADApr 1, 2024Apr 9, 2024
Feb 29, 20240.03765 CADMar 1, 2024Mar 11, 2024
Jan 31, 20240.05037 CADFeb 1, 2024Feb 9, 2024
Dec 28, 20230.02227 CADDec 29, 2023Jan 9, 2024
Nov 30, 20230.03397 CADDec 1, 2023Dec 11, 2023
Oct 31, 20230.02451 CADNov 1, 2023Nov 9, 2023
Sep 29, 20230.03825 CADOct 3, 2023Oct 12, 2023
Aug 31, 20230.03938 CADSep 1, 2023Sep 12, 2023
Jul 31, 20230.03075 CADAug 1, 2023Aug 10, 2023
Jun 30, 20230.03237 CADJul 4, 2023Jul 12, 2023
May 31, 20230.03711 CADJun 1, 2023Jun 9, 2023
Apr 28, 20230.03655 CADMay 1, 2023May 9, 2023
Mar 31, 20230.03132 CADApr 3, 2023Apr 12, 2023
Feb 28, 20230.03938 CADMar 1, 2023Mar 9, 2023
Jan 31, 20230.032 CADFeb 1, 2023Feb 9, 2023
Dec 29, 20220.04197 CADDec 30, 2022Jan 11, 2023
Nov 30, 20220.04453 CADDec 1, 2022Dec 9, 2022
Oct 31, 20220.03552 CADNov 1, 2022Nov 9, 2022
Sep 29, 20220.03625 CADOct 3, 2022Oct 12, 2022
Aug 31, 20220.03326 CADSep 1, 2022Sep 12, 2022
Jul 29, 20220.03147 CADAug 2, 2022Aug 10, 2022
Jun 30, 20220.03629 CADJul 4, 2022Jul 12, 2022
May 31, 20220.03062 CADJun 1, 2022Jun 9, 2022
Apr 29, 20220.0302 CADMay 2, 2022May 10, 2022
Mar 31, 20220.02964 CADApr 1, 2022Apr 11, 2022
Feb 28, 20220.03514 CADMar 1, 2022Mar 9, 2022
Jan 31, 20220.02582 CADFeb 1, 2022Feb 9, 2022
Dec 30, 20210.02734 CADDec 31, 2021Jan 12, 2022
Nov 30, 20210.02894 CADDec 1, 2021Dec 9, 2021
Oct 29, 20210.02659 CADNov 1, 2021Nov 9, 2021
Sep 29, 20210.03564 CADOct 1, 2021Oct 12, 2021
Aug 31, 20210.02178 CADSep 1, 2021Sep 10, 2021
Jul 30, 20210.02668 CADAug 3, 2021Aug 11, 2021
Jun 30, 20210.02009 CADJul 2, 2021Jul 12, 2021
May 31, 20210.02371 CADJun 1, 2021Jun 9, 2021
Apr 30, 20210.02815 CADMay 3, 2021May 11, 2021
Mar 31, 20210.02631 CADApr 1, 2021Apr 12, 2021
Feb 26, 20210.01884 CADMar 1, 2021Mar 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts