Dividend history
IA Clarington Core Plus Bond Fund Series ETF
ICPB.TO
Recent payments
$0.0338CAD
Ex: Sep 29, 2026
Pay: Oct 9
$0.0328CAD
Ex: Aug 31, 2026
$0.0331CAD
Ex: Jul 31, 2026
Pay: Aug 12
$0.0351CAD
Ex: Jun 30, 2026
$0.0298CAD
Ex: May 29, 2026
$0.0435CAD
Ex: Apr 30, 2026
$0.0387CAD
Ex: Mar 31, 2026
$0.0343CAD
Ex: Feb 27, 2026
$0.0374CAD
Ex: Jan 30, 2026
$0.0349CAD
Ex: Dec 30, 2025
The IA Clarington Core Plus Bond Fund Series ETF has raised its dividend.
The fund (ICPB.TO) announced an increase in its monthly payout to CA$0.0338, up from CA$0.0328. This change shows the fund's commitment to providing value to its investors.
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IA Clarington Core Plus Bond Fund Series ETF
ICPB.TO
ICPB.TO
IA Clarington Core Plus Bond Fund Series ETF
WealthAwesomeMarket cap
$87.41M
Div. yield
448.00%
52W high
$9.27
52W low
$9.04
Beta
0.37
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Investor takeaway: This dividend increase is a positive sign for the IA Clarington Core Plus Bond Fund Series ETF, which has a strong track record of consistent payments and increases.
New Dividend Amount vs Prior
The dividend has gone up from CA$0.0328 to CA$0.0338, marking a significant increase.
Dividend Details
The new monthly dividend of CA$0.0338 will be paid on October 9, 2026, after the ex-dividend date of September 29, 2026. The record date for this dividend is September 30, 2026. This marks the 20th increase in the fund's history, with a total of 39 payments over about 3.2 years.
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Historical Context
The IA Clarington Core Plus Bond Fund Series ETF has a solid history of dividend payments, with 39 recorded payments. The fund has shown resilience and a dedication to increasing shareholder value through regular dividend raises.
Dividend calendar
| Ticker | ICPB.TO |
| Amount | CA$0.0338 |
| Ex-dividend | 2026-09-29 |
| Record | 2026-09-30 |
| Payment | 2026-10-09 |
| Declared | 2026-09-23 |
| Trailing yield | 448.00% |
| Stock page | ICPB.TO dividend history |
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