Stock Events

Stock Events

IA Clarington Agile Core Plus Bond Fund (ICPB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.07
+C$0.01+0.11%Wednesday 00:00
Dividend Yield
4.61%
Dividend amount
C$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 10, 2026

Summary

IA Clarington Agile Core Plus Bond Fund (ICPB.TO). Dividend Frequency: monthly. The latest recorded dividend from IA Clarington Agile Core Plus Bond Fund was C$0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from IA Clarington Agile Core Plus Bond Fund was made on September 10, 2026. The next dividend payment from IA Clarington Agile Core Plus Bond Fund is scheduled for October 9, 2026. Next dividend amount: C$0.03. The current dividend yield of IA Clarington Agile Core Plus Bond Fund is 4.61%.

Upcoming

Oct 9
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 12
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.32
-
Sep 10, 2026
C$0.03
-0.91%
Aug 12, 2026
C$0.03
-5.62%
Jul 10, 2026
C$0.04
+17.76%
Jun 9, 2026
C$0.03
-31.45%
May 11, 2026
C$0.04
+12.21%
Apr 10, 2026
C$0.04
+12.82%
Mar 10, 2026
C$0.03
-8.09%
Feb 10, 2026
C$0.04
+7.05%
Jan 9, 2026
C$0.03
+11.83%
C$0.41
-3.1%
Dec 9, 2025
C$0.03
-6.36%
Nov 12, 2025
C$0.03
-10.09%
Oct 9, 2025
C$0.04
+9.32%
Sep 10, 2025
C$0.03
-16.67%
Aug 12, 2025
C$0.04
+9.8%
Jul 10, 2025
C$0.04
-33.73%
Jun 10, 2025
C$0.06
+318.18%
May 9, 2025
C$0.01
+20.02%
Apr 9, 2025
C$0.01
-50.71%
Mar 11, 2025
C$0.02
-47.77%
Feb 11, 2025
C$0.04
-7.46%
10Y Growth
0%
5Y Growth
7.1%
3Y Growth
-1.24%
1Y Growth
1.07%

Community

FAQs

How much dividend does IA Clarington Agile Core Plus Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Agile Core Plus Bond Fund is C$0.42 per share.
What is the dividend yield of IA Clarington Agile Core Plus Bond Fund?▼
The current dividend yield of IA Clarington Agile Core Plus Bond Fund is 4.61%.
When does IA Clarington Agile Core Plus Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington Agile Core Plus Bond Fund is scheduled for October 9, 2026.
When is the next dividend from IA Clarington Agile Core Plus Bond Fund?▼
The next dividend payment from IA Clarington Agile Core Plus Bond Fund is scheduled for October 9, 2026.
How safe is the dividend of IA Clarington Agile Core Plus Bond Fund?▼
IA Clarington Agile Core Plus Bond Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 7.1%.
What is the dividend of IA Clarington Agile Core Plus Bond Fund?▼
The latest recorded dividend from IA Clarington Agile Core Plus Bond Fund was C$0.03 per share.
When did I have to buy the shares of IA Clarington Agile Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Agile Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did IA Clarington Agile Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from IA Clarington Agile Core Plus Bond Fund was made on September 10, 2026.
What was the dividend of IA Clarington Agile Core Plus Bond Fund in 2025?▼
IA Clarington Agile Core Plus Bond Fund has recorded dividends totaling C$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.