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TSE:ICPB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 09, 2026
Dividend Amount Per Share
CAD 0.03
Monthly
Dividend Yield
4.61%
Forward yield
4.48%
Dividend Growth (TTM)
-1.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 30, 2026
Est. payment date
Nov 09, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:ICPB dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 31, 2025CAD 0.03332
Nov 28, 2025CAD 0.0312
Dec 30, 2025CAD 0.03489
Jan 30, 2026CAD 0.03735
Feb 27, 2026CAD 0.03433
Mar 31, 2026CAD 0.03873
Apr 30, 2026CAD 0.04346
May 29, 2026CAD 0.02979
Jun 30, 2026CAD 0.03508
Jul 31, 2026CAD 0.03311
Aug 31, 2026CAD 0.03281
Sep 29, 2026CAD 0.0338

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:ICPB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 28, 2025-3.1%
Dec 30, 2025-11.1%
Jan 30, 2026-11.0%
Feb 27, 2026-5.1%
Mar 31, 2026+8.4%
Apr 30, 2026+23.1%
May 29, 2026+7.4%
Jun 30, 2026+4.3%
Jul 31, 2026+1.0%
Aug 31, 2026+1.1%
Sep 29, 2026-1.3%

TSE:ICPB Dividend History

TSE:ICPB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 30, 2026Oct 09, 2026MonthlyCAD 0.03
Aug 31, 2026Aug 31, 2026Sep 10, 2026MonthlyCAD 0.03
Jul 31, 2026Jul 31, 2026Aug 12, 2026MonthlyCAD 0.03
Jun 30, 2026Jun 30, 2026Jul 10, 2026MonthlyCAD 0.04
May 29, 2026May 29, 2026Jun 09, 2026MonthlyCAD 0.03
Apr 30, 2026Apr 30, 2026May 11, 2026MonthlyCAD 0.04
Mar 31, 2026Mar 31, 2026Apr 10, 2026MonthlyCAD 0.04
Feb 27, 2026Feb 27, 2026Mar 10, 2026MonthlyCAD 0.03
Jan 30, 2026Jan 30, 2026Feb 10, 2026MonthlyCAD 0.04
Dec 30, 2025Dec 30, 2025Jan 09, 2026MonthlyCAD 0.03

The table shows IA Clarington Core Plus Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:ICPB Annual Dividend Totals

TSE:ICPB annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.3185
202512CAD 0.3944
202412CAD 0.4438
202312CAD 0.3979
202212CAD 0.411
202112CAD 0.315
202012CAD 0.299
201912CAD 0.2887
20182CAD 0.0188

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does IA Clarington Core Plus Bond Fund pay dividends?
Yes, TSE:ICPB has paid a dividend within the past 12 months. TSE:ICPB pays dividends monthly.
How much is IA Clarington Core Plus Bond Fund's dividend?
TSE:ICPB’s most recent dividend was CAD 0.03 per share. TSE:ICPB’s annual dividend yield is 4.61%.
When is IA Clarington Core Plus Bond Fund ex-dividend date?
IA Clarington Core Plus Bond Fund’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:ICPB ETF shares before this date received a dividend of CAD 0.03 per share on Oct 09, 2026. TSE:ICPB’s next ex-dividend date has not been announced yet.
When is IA Clarington Core Plus Bond Fund dividend payment date?
IA Clarington Core Plus Bond Fund’s last dividend payment date was Oct 09, 2026. Shareholders who own TSE:ICPB ETF shares before Sep 29, 2026 received CAD 0.03 per share.