TSE:ISIF Dividend History, Yield & Ex-Dividend Dates
IA Clarington Strategic Income Fund (TSE:ISIF) has a forward dividend yield of 2.84% and paid C$0.27 per share in dividends over the trailing 12 months. TSE:ISIF distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 10, 2026. TSE:ISIF’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 10, 2026
Sep 10, 2026
Dividend Amount Per Share
C$0.03Monthly
Dividend Yield
2.84%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
12 days 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)
ISIF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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$0.03 |
May 29, 2026 | May 29, 2026 | Jun 09, 2026 | Monthly | C$0.01 |
Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 | Monthly | C$0.05 |
Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | Monthly | C$0.04 |
Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 | Monthly | C$0.02 |
Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 | Monthly | C$0.03 |
Dec 30, 2025 | Dec 30, 2025 | Jan 09, 2026 | Monthly | C$0.04 |
Nov 28, 2025 | Nov 28, 2025 | Dec 09, 2025 | Monthly | C$0.03 |
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FAQ
Does TSE:ISIF pay dividends?
Yes, TSE:ISIF has paid a dividend within the past 12 months.
How much is TSE:ISIF's dividend?
TSE:ISIF pays a dividend of C$0.03 per share. TSE:ISIF's annual dividend yield is 2.84%.
When is TSE:ISIF ex-dividend date?
TSE:ISIF's previous ex-dividend date was on Aug 31, 2026. TSE:ISIF shareholders who own TSE:ISIF ETF before this date received TSE:ISIF's last dividend payment of C$0.03 per share on Sep 10, 2026. TSE:ISIF's next ex-dividend date has not been announced yet.
When is TSE:ISIF dividend payment date?
TSE:ISIF's next quarterly payment date is on Sep 10, 2026, when TSE:ISIF shareholders who owned TSE:ISIF shares before Aug 31, 2026 received a dividend payment of C$0.03 per share. Add TSE:ISIF to your watchlist to be reminded of TSE:ISIF's next dividend payment.