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IA Clarington Agile Core Plus Bond Fund W (0P0001W2BB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.82
+$0.00+0.02% Saturday 00:00
Dividend Yield
5.31%
Dividend amount
$0.05
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

IA Clarington Agile Core Plus Bond Fund W (0P0001W2BB.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.05 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The current dividend yield of IA Clarington Agile Core Plus Bond Fund W (0P0001W2BB.FUND) is 5.31%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+194.88%
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
30 Apr 2026
$0.05
+37.23%
31 Mar 2026
$0.03
+3.57%
27 Feb 2026
$0.03
-6.6%
30 Jan 2026
$0.04
+3.66%
$0.18
-
19 Dec 2025
$0.03
+9.89%
28 Nov 2025
$0.03
-3.03%
31 Oct 2025
$0.03
-1.92%
30 Sep 2025
$0.03
+3.62%
29 Aug 2025
$0.03
+88.1%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
194.88%

Community

FAQ

How much dividend does IA Clarington Agile Core Plus Bond Fund W pay?▼
IA Clarington Agile Core Plus Bond Fund W pays an annual dividend of $0.52 per share, with a dividend yield of 5.31%.
What is the dividend yield of IA Clarington Agile Core Plus Bond Fund W?▼
The current dividend yield of IA Clarington Agile Core Plus Bond Fund W is 5.31%.
When does IA Clarington Agile Core Plus Bond Fund W pay dividends?▼
IA Clarington Agile Core Plus Bond Fund W pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from IA Clarington Agile Core Plus Bond Fund W?▼
The next dividend payment from IA Clarington Agile Core Plus Bond Fund W is estimated for August 03, 2026.
How safe is the dividend of IA Clarington Agile Core Plus Bond Fund W?▼
IA Clarington Agile Core Plus Bond Fund W's dividend profile shows a payout ratio of 0%.
What is the dividend of IA Clarington Agile Core Plus Bond Fund W?▼
IA Clarington Agile Core Plus Bond Fund W currently pays a dividend of $0.05 per share.
When did I have to buy the shares of IA Clarington Agile Core Plus Bond Fund W to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Agile Core Plus Bond Fund W, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did IA Clarington Agile Core Plus Bond Fund W pay the last dividend?▼
The last dividend payment from IA Clarington Agile Core Plus Bond Fund W was made on July 01, 2026.
What was the dividend of IA Clarington Agile Core Plus Bond Fund W in 2025?▼
In 2025, IA Clarington Agile Core Plus Bond Fund W paid a total dividend of $0.18 per share.
In which currency does IA Clarington Agile Core Plus Bond Fund W distribute the dividend?▼
IA Clarington Agile Core Plus Bond Fund W distributes its dividends in USD.