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

C$9.16
-C$0.01-0.11% Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
C$0.04
Last ex-date
Sep 29, 2026
Last pay date
Oct 09, 2026

Summary

IA Clarington Agile Core Plus Bond Fund (ICPB.TO) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The next dividend per share will be C$0.04 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The current dividend yield of IA Clarington Agile Core Plus Bond Fund (ICPB.TO) is 4.6%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.42
+3.66%
09 Oct 2026
C$0.04
-
10 Sep 2026
C$0.03
-0.91%
12 Aug 2026
C$0.03
-5.62%
10 Jul 2026
C$0.04
+17.76%
09 Jun 2026
C$0.03
-31.45%
11 May 2026
C$0.04
+12.21%
10 Apr 2026
C$0.04
+12.82%
10 Mar 2026
C$0.03
-8.09%
10 Feb 2026
C$0.04
+7.05%
09 Jan 2026
C$0.03
+11.83%
C$0.41
-3.1%
09 Dec 2025
C$0.03
-6.36%
12 Nov 2025
C$0.03
-10.09%
09 Oct 2025
C$0.04
+9.32%
10 Sep 2025
C$0.03
-16.67%
12 Aug 2025
C$0.04
+9.8%
10 Jul 2025
C$0.04
-33.73%
10 Jun 2025
C$0.06
+318.18%
09 May 2025
C$0.01
+20.02%
09 Apr 2025
C$0.01
-50.71%
11 Mar 2025
C$0.02
-47.77%
10Y Growth
N/A
5Y Growth
7.1%
3Y Growth
-1.24%
1Y Growth
1.07%

Community

FAQ

How much dividend does IA Clarington Agile Core Plus Bond Fund pay?▼
IA Clarington Agile Core Plus Bond Fund pays an annual dividend of C$0.42 per share, with a dividend yield of 4.6%.
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 4.6%.
When does IA Clarington Agile Core Plus Bond Fund pay dividends?▼
IA Clarington Agile Core Plus Bond Fund pays dividends monthly. The next payment is expected on October 09, 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 estimated for October 09, 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 a payout ratio of 0% and 5-year dividend growth of 7.1%.
What is the dividend of IA Clarington Agile Core Plus Bond Fund?▼
IA Clarington Agile Core Plus Bond Fund currently pays a dividend of 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?▼
In 2025, IA Clarington Agile Core Plus Bond Fund paid a total dividend of C$0.41 per share.
In which currency does IA Clarington Agile Core Plus Bond Fund distribute the dividend?▼
IA Clarington Agile Core Plus Bond Fund distributes its dividends in CAD.