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Stocks/TSX/ISCB

IA Clarington Strategic Corporate Bond Fund (ISCB : TSX)

ETF

$10.67

CAD

+0.02 (0.19%)

Last updated: 2026-10-08

💰

Dividend Declared

11 days ago

$0.0462 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 9, 2026

Follow ISCB

ISCB

IA Clarington Strategic Corporate Bond Fund

Source:WealthAwesomeWealthAwesome
↓ $0.16 (-1.48%)
30 day period
$10.64$10.75$10.85Aug 12Sep 10Oct 8

Key Statistics

Market Cap

$12.77M

52W High

$10.78

52W Low

$10.37

P/E Ratio

-

50 Day MA

$10.77

200 Day MA

$10.82

Beta

0.00

Dividend Yield

494.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/8/2026$10.67$10.67$10.67$10.67$10.675,050
10/6/2026$10.65$10.65$10.65$10.65$10.65800
10/5/2026$10.65$10.65$10.65$10.65$10.65200
10/2/2026$10.65$10.65$10.64$10.64$10.64600
10/1/2026$10.67$10.67$10.67$10.67$10.67200
9/30/2026$10.66$10.66$10.66$10.66$10.66300
9/28/2026$10.71$10.71$10.71$10.71$10.712,500
9/25/2026$10.72$10.72$10.72$10.72$10.722,500
9/24/2026$10.75$10.75$10.75$10.75$10.757,000
9/21/2026$10.77$10.77$10.77$10.77$10.7710,040

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.031$0.0612025-12-30: $0.03702026-01-30: $0.04602026-02-27: $0.04012026-03-31: $0.06002026-04-30: $0.06122026-05-29: $0.04232026-06-30: $0.04312026-07-31: $0.04112026-08-31: $0.04082026-09-29: $0.0462Dec 25May 26Sep 26

$0.0462CAD

Ex: Sep 29, 2026

Pay: Oct 9

Monthly

$0.0408CAD

Ex: Aug 31, 2026

$0.0411CAD

Ex: Jul 31, 2026

Pay: Aug 12

Monthly

$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

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Common Questions About ISCB

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
FTGFiran Technology Group Corporation$32.00+25.93%
BNGBengal Energy Ltd$0.03+25.00%
PRNProfound Medical Corp$9.84+20.59%
RCHRichelieu Hardware Ltd.$38.63+11.39%
LUCLucara Diamond Corp$0.15+11.11%
TVA-BTVA Group Inc$2.49+10.67%
THNCThinkific Labs Inc$2.05+10.22%
MCBMccoy Global Inc$2.65+9.50%

ISCB.TO news timeline

1 article covering ISCB.TO, most recent first

Latest

IA Clarington Strategic Corporate Bond Fund (ISCB.TO) raised its dividend to CA$0.0462

•Investing

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