TSE:ICPB Dividend History, Yield & Ex-Dividend Dates
IA Clarington Core Plus Bond Fund (TSE:ICPB) has a forward dividend yield of 4.6% and paid C$0.29 per share in dividends over the trailing 12 months. TSE:ICPB distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 09, 2026. TSE:ICPB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 09, 2026
Oct 09, 2026
Dividend Amount Per Share
C$0.03Monthly
Dividend Yield
4.6%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ICPB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 30, 2026 | Oct 09, 2026 | Monthly | C$0.03 |
Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 | Monthly | C$0.03 |
Jul 31, 2026 | Jul 31, 2026 | Aug 12, 2026 | Monthly | C$0.03 |
Jun 30, 2026 | Jun 30, 2026 | Jul 10, 2026 | Monthly | C$0.04 |
May 29, 2026 | May 29, 2026 | Jun 09, 2026 | Monthly | C$0.03 |
Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 | Monthly | C$0.04 |
Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | Monthly | C$0.04 |
Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 | Monthly | C$0.03 |
Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 | Monthly | C$0.04 |
Dec 30, 2025 | Dec 30, 2025 | Jan 09, 2026 | Monthly | C$0.03 |
ICPB ETF News
FAQ
Does TSE:ICPB pay dividends?
Yes, TSE:ICPB has paid a dividend within the past 12 months.
How much is TSE:ICPB's dividend?
TSE:ICPB pays a dividend of C$0.03 per share. TSE:ICPB's annual dividend yield is 4.6%.
When is TSE:ICPB ex-dividend date?
TSE:ICPB's previous ex-dividend date was on Sep 29, 2026. TSE:ICPB shareholders who own TSE:ICPB ETF before this date received TSE:ICPB's last dividend payment of C$0.03 per share on Oct 09, 2026. TSE:ICPB's next ex-dividend date has not been announced yet.
When is TSE:ICPB dividend payment date?
TSE:ICPB's next quarterly payment date is on Oct 09, 2026, when TSE:ICPB shareholders who owned TSE:ICPB shares before Sep 29, 2026 received a dividend payment of C$0.03 per share. Add TSE:ICPB to your watchlist to be reminded of TSE:ICPB's next dividend payment.