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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
9.12
0.00 (0.00%)
Nov 11, 2026, 3:59 PM EST

TSX:ICPB Dividend Information

TSX:ICPB has a dividend yield of 4.45% and paid 0.41 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.45%
Annual Dividend
0.41 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.02145 CADOct 30, 2026Nov 10, 2026
Sep 29, 20260.0338 CADSep 30, 2026Oct 9, 2026
Aug 31, 20260.03281 CADAug 31, 2026Sep 10, 2026
Jul 31, 20260.03311 CADJul 31, 2026Aug 12, 2026
Jun 30, 20260.03508 CADJun 30, 2026Jul 10, 2026
May 29, 20260.02979 CADMay 29, 2026Jun 9, 2026
Apr 30, 20260.04346 CADApr 30, 2026May 11, 2026
Mar 31, 20260.03873 CADMar 31, 2026Apr 10, 2026
Feb 27, 20260.03433 CADFeb 27, 2026Mar 10, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts