IA Clarington Strategic Corporate Bond Fund (TSX:ISCB)

Assets	11.09M
Expense Ratio	0.90%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	4.98%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.20%

Volume	2,200
Open	10.83
Previous Close	10.83
Day's Range	10.83 - 10.83
52-Week Low	10.73
52-Week High	10.94
Beta	0.09
Holdings	189
Inception Date	Oct 31, 2023

About ISCB

IA Clarington Strategic Corporate Bond Fund is an exchange traded fund launched by IA Clarington Investments Inc. The fund is managed by IA Global Asset Management Inc. It invests in fixed income markets of the United States and Canada region. The fund primarily invests in fixed income securities with an emphasis on corporate and other higher yielding fixed income securities with a weighted average credit rating between B- and BBB+. It employs fundamental analysis to create its portfolio. IA Clarington Strategic Corporate Bond Fund was formed on September 16, 2011 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ISCB
• Provider: iA Clarington

Performance

ISCB had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.04111 CAD	Aug 12, 2026
Jun 30, 2026	0.0361 CAD	Jul 10, 2026
May 29, 2026	0.04226 CAD	Jun 9, 2026
Apr 30, 2026	0.06119 CAD	May 11, 2026
Mar 31, 2026	0.05999 CAD	Apr 10, 2026
Feb 27, 2026	0.04006 CAD	Mar 10, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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