
Dividend history
IA Clarington Strategic Corporate Bond Fund
ISCB.TO
Recent payments
$0.0462CAD
Ex: Sep 29, 2026
Pay: Oct 9
$0.0408CAD
Ex: Aug 31, 2026
$0.0411CAD
Ex: Jul 31, 2026
Pay: Aug 12
$0.0431CAD
Ex: Jun 30, 2026
$0.0423CAD
Ex: May 29, 2026
$0.0612CAD
Ex: Apr 30, 2026
$0.0600CAD
Ex: Mar 31, 2026
$0.0401CAD
Ex: Feb 27, 2026
$0.0460CAD
Ex: Jan 30, 2026
$0.0370CAD
Ex: Dec 30, 2025
IA Clarington Strategic Corporate Bond Fund (ISCB.TO) has raised its dividend to CA$0.0462, up from CA$0.0408. This increase shows the fund's commitment to delivering returns to its investors.
Investor takeaway: The new dividend of CA$0.0462 continues a positive trend, marking the 18th increase in about 2.8 years.
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IA Clarington Strategic Corporate Bond Fund
ISCB.TO
ISCB.TO
IA Clarington Strategic Corporate Bond Fund
Market cap
$12.77M
Div. yield
494.00%
52W high
$10.78
52W low
$10.37
Beta
0.00
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New Dividend Amount vs Prior
The dividend has risen from CA$0.0408 to CA$0.0462, which is a significant increase.
Dividend Details
The new dividend for the IA Clarington Strategic Corporate Bond Fund is CA$0.0462, effective for payment on October 9, 2026. This increase reflects a clear upward trend in the fund's monthly distributions. It’s part of the fund's strategy to boost returns for investors, especially those with shares in registered accounts like TFSA or RRSP.
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Payment and Record Dates
The ex-dividend date for the new amount was September 29, 2026, and the record date was September 30, 2026. Investors who held shares on the record date will receive the new dividend on October 9, 2026. This consistent approach has resulted in 35 payments over the past 2.8 years.
Dividend calendar
| Ticker | ISCB.TO |
| Amount | CA$0.0462 |
| Ex-dividend | 2026-09-29 |
| Record | 2026-09-30 |
| Payment | 2026-10-09 |
| Declared | 2026-09-23 |
| Trailing yield | 494.00% |
| Stock page | ISCB.TO dividend history |
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