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

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 10, 2026
Dividend Amount Per Share
CAD 0.03
Monthly
Dividend Yield
2.80%
Forward yield
2.81%
Dividend Growth (TTM)
+7.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Dec 08, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:ISIF dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025CAD 0.03424
Dec 30, 2025CAD 0.03954
Jan 30, 2026CAD 0.02794
Feb 27, 2026CAD 0.02194
Mar 31, 2026CAD 0.03969
Apr 30, 2026CAD 0.04759
May 29, 2026CAD 0.01399
Jun 30, 2026CAD 0.0324
Jul 31, 2026CAD 0.03128
Aug 31, 2026CAD 0.02517
Sep 29, 2026CAD 0.03124
Oct 30, 2026CAD 0.03156

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:ISIF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+8.4%
Jan 30, 2026+3.9%
Feb 27, 2026+4.6%
Mar 31, 2026+5.8%
Apr 30, 2026+10.1%
May 29, 2026+8.4%
Jun 30, 2026+8.2%
Jul 31, 2026+7.7%
Aug 31, 2026+8.7%
Sep 29, 2026+7.0%
Oct 30, 2026+7.6%

TSE:ISIF Dividend History

TSE:ISIF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 10, 2026MonthlyCAD 0.03
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 0.03
May 29, 2026May 29, 2026Jun 09, 2026MonthlyCAD 0.01
Apr 30, 2026Apr 30, 2026May 11, 2026MonthlyCAD 0.05
Mar 31, 2026Mar 31, 2026Apr 10, 2026MonthlyCAD 0.04
Feb 27, 2026Feb 27, 2026Mar 10, 2026MonthlyCAD 0.02
Jan 30, 2026Jan 30, 2026Feb 10, 2026MonthlyCAD 0.03

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

TSE:ISIF Annual Dividend Totals

TSE:ISIF annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.3028
202512CAD 0.3672
202412CAD 0.3386
202311CAD 0.2825
202212CAD 0.3152
202111CAD 0.1842
202012CAD 0.2681
20192CAD 0.0456

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 Strategic Income Fund pay dividends?
Yes, TSE:ISIF has paid a dividend within the past 12 months. TSE:ISIF pays dividends monthly.
How much is IA Clarington Strategic Income Fund's dividend?
TSE:ISIF’s most recent dividend was CAD 0.03 per share. TSE:ISIF’s annual dividend yield is 2.80%.
When is IA Clarington Strategic Income Fund ex-dividend date?
IA Clarington Strategic Income Fund’s last ex-dividend date was Oct 30, 2026. Shareholders who own TSE:ISIF ETF shares before this date will receive a dividend of CAD 0.03 per share on Nov 10, 2026. TSE:ISIF’s next ex-dividend date has not been announced yet.
When is IA Clarington Strategic Income Fund dividend payment date?
IA Clarington Strategic Income Fund’s next dividend payment date is Nov 10, 2026. Shareholders who own TSE:ISIF ETF shares before Oct 30, 2026 will receive CAD 0.03 per share.