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IA Clarington Core Plus Bond Fund (TSX: ICPB)
Canada flag Canada · Delayed Price · Currency is CAD
9.24
+0.02 (0.22%)
Jul 3, 2024, 2:41 PM EDT

ICPB Dividend Information

ICPB has a dividend yield of 4.37% and paid 0.40 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.

Dividend Yield
4.37%
Annual Dividend
0.40 CAD
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jan 29, 20210.02976 CADFeb 1, 2021Feb 9, 2021
Dec 30, 20200.02517 CADDec 31, 2020Jan 12, 2021
Nov 30, 20200.02695 CADDec 1, 2020Dec 9, 2020
Oct 30, 20200.02373 CADNov 2, 2020Nov 10, 2020
Sep 30, 20200.02765 CADOct 1, 2020Oct 9, 2020
Aug 31, 20200.02387 CADSep 1, 2020Sep 10, 2020
Jul 31, 20200.02054 CADAug 4, 2020Aug 12, 2020
Jun 30, 20200.02273 CADJul 2, 2020Jul 10, 2020
May 29, 20200.02382 CADJun 1, 2020Jun 9, 2020
Apr 30, 20200.02012 CADMay 1, 2020May 11, 2020
Mar 31, 20200.02994 CADApr 1, 2020Apr 9, 2020
Feb 28, 20200.02313 CADMar 2, 2020Mar 10, 2020
Jan 31, 20200.03002 CADFeb 3, 2020Feb 11, 2020
Dec 30, 20190.02948 CADDec 31, 2019Jan 10, 2020
Nov 29, 20190.01862 CADDec 2, 2019Dec 10, 2019
Oct 31, 20190.02821 CADNov 1, 2019Nov 11, 2019
Sep 30, 20190.02371 CADOct 1, 2019Oct 9, 2019
Aug 30, 20190.0202 CADSep 3, 2019Sep 11, 2019
Jul 31, 20190.01358 CADAug 1, 2019Aug 12, 2019
Jun 28, 20190.030 CADn/an/a
May 31, 20190.02925 CADJun 3, 2019Jun 11, 2019
Apr 30, 20190.02482 CADMay 1, 2019May 9, 2019
Mar 29, 20190.0206 CADApr 1, 2019Apr 9, 2019
Feb 28, 20190.023 CADMar 1, 2019Mar 11, 2019
Jan 31, 20190.02671 CADFeb 1, 2019Feb 11, 2019
Dec 31, 20180.01415 CADJan 2, 2019Jan 10, 2019
Nov 30, 20180.00463 CADDec 3, 2018Dec 12, 2018
* Dividend amounts are adjusted for stock splits when applicable.

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