IA CLARINGTON CORE PLUS BOND FU dividends
Last dividend for IA CLARINGTON CORE PLUS BOND FU (ICPB.TO) as of May 5, 2024 is 0.04 CAD. The forward dividend yield for ICPB.TO as of May 5, 2024 is 4.65%. Average dividend growth rate for stock IA CLARINGTON CORE PLUS BOND FU (ICPB.TO) for past three years is 12.80%.
Dividend history for stock ICPB.TO (IA CLARINGTON CORE PLUS BOND FU) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
IA CLARINGTON CORE PLUS BOND FU Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-30 | 0.0362 CAD (-4.84%) | 9.27 CAD | 9.27 CAD | |
| 2024-03-28 | 0.0380 CAD (1.06%) | 9.37 CAD | 9.37 CAD | |
| 2024-02-29 | 0.0376 CAD (-25.40%) | 9.38 CAD | 9.38 CAD | |
| 2024-01-31 | 0.0504 CAD (126.01%) | 9.31 CAD | 9.31 CAD | |
| 2023-12-28 | 0.0223 CAD (-34.41%) | 9.37 CAD | 9.37 CAD | |
| 2023-11-30 | 0.0340 CAD (38.78%) | 9.21 CAD | 9.21 CAD | |
| 2023-10-31 | 0.0245 CAD (-35.86%) | 9.01 CAD | 9.01 CAD | |
| 2023-09-29 | 0.0382 CAD (-3.05%) | 9.05 CAD | 9.05 CAD | |
| 2023-08-31 | 0.0394 CAD (27.92%) | 9.14 CAD | 9.14 CAD | |
| 2023-07-31 | 0.0308 CAD (-4.94%) | 9.18 CAD | 9.18 CAD | |
| 2023-06-30 | 0.0324 CAD (-12.67%) | 9.15 CAD | 9.18 CAD | |
| 2023-05-31 | 2023-06-09 | 0.0371 CAD (1.37%) | 9.18 CAD | 9.24 CAD |
| 2023-04-28 | 2023-05-09 | 0.0366 CAD (16.93%) | 9.16 CAD | 9.26 CAD |
| 2023-03-31 | 2023-04-12 | 0.0313 CAD (-20.56%) | 9.18 CAD | 9.32 CAD |
| 2023-02-28 | 2023-03-09 | 0.0394 CAD (23.13%) | 9.16 CAD | 9.33 CAD |
| 2023-01-31 | 2023-02-09 | 0.0320 CAD (-23.81%) | 9.25 CAD | 9.46 CAD |
| 2022-12-29 | 2023-01-11 | 0.0420 CAD (-5.62%) | 9.04 CAD | 9.28 CAD |
| 2022-11-30 | 2022-12-09 | 0.0445 CAD (25.35%) | 9.00 CAD | 9.28 CAD |
| 2022-10-31 | 2022-11-09 | 0.0355 CAD (-1.93%) | 8.81 CAD | 9.12 CAD |
| 2022-09-29 | 2022-10-12 | 0.0362 CAD (8.71%) | 8.83 CAD | 9.18 CAD |
| 2022-08-31 | 2022-09-12 | 0.0333 CAD (5.71%) | 8.97 CAD | 9.36 CAD |
| 2022-07-29 | 2022-08-10 | 0.0315 CAD (-13.22%) | 9.11 CAD | 9.54 CAD |
| 2022-06-30 | 2022-07-12 | 0.0363 CAD (18.63%) | 8.92 CAD | 9.37 CAD |
| 2022-05-31 | 2022-06-09 | 0.0306 CAD (1.32%) | 9.11 CAD | 9.61 CAD |
| 2022-04-29 | 2022-05-10 | 0.0302 CAD (2.03%) | 9.05 CAD | 9.58 CAD |
| 2022-03-31 | 2022-04-11 | 0.0296 CAD (-15.67%) | 9.31 CAD | 9.89 CAD |
| 2022-02-28 | 2022-03-09 | 0.0351 CAD (36.05%) | 9.49 CAD | 10.11 CAD |
| 2022-01-31 | 2022-02-09 | 0.0258 CAD (-5.49%) | 9.57 CAD | 10.23 CAD |
| 2021-12-30 | 2022-01-12 | 0.0273 CAD (-5.54%) | 9.70 CAD | 10.39 CAD |
| 2021-11-30 | 2021-12-09 | 0.0289 CAD (8.65%) | 9.63 CAD | 10.34 CAD |
| 2021-10-29 | 2021-11-09 | 0.0266 CAD (-25.28%) | 9.65 CAD | 10.39 CAD |
| 2021-09-29 | 2021-10-12 | 0.0356 CAD (63.30%) | 9.69 CAD | 10.46 CAD |
| 2021-08-31 | 2021-09-10 | 0.0218 CAD (-18.35%) | 9.71 CAD | 10.52 CAD |
| 2021-07-30 | 2021-08-11 | 0.0267 CAD (32.84%) | 9.69 CAD | 10.52 CAD |
| 2021-06-30 | 2021-07-12 | 0.0201 CAD (-15.19%) | 9.62 CAD | 10.47 CAD |
| 2021-05-31 | 2021-06-09 | 0.0237 CAD (-15.96%) | 9.58 CAD | 10.45 CAD |
| 2021-04-30 | 2021-05-11 | 0.0282 CAD (7.22%) | 9.50 CAD | 10.39 CAD |
| 2021-03-31 | 2021-04-12 | 0.0263 CAD (39.89%) | 9.42 CAD | 10.33 CAD |
| 2021-02-26 | 2021-03-09 | 0.0188 CAD (-36.91%) | 9.43 CAD | 10.36 CAD |
| 2021-01-29 | 2021-02-09 | 0.0298 CAD (18.25%) | 9.54 CAD | 10.50 CAD |
| 2020-12-30 | 2021-01-12 | 0.0252 CAD (-6.67%) | 9.47 CAD | 10.46 CAD |
| 2020-11-30 | 2020-12-09 | 0.0270 CAD (13.92%) | 9.40 CAD | 10.40 CAD |
| 2020-10-30 | 2020-11-10 | 0.0237 CAD (-14.13%) | 9.16 CAD | 10.17 CAD |
| 2020-09-30 | 2020-10-09 | 0.0276 CAD (15.48%) | 9.18 CAD | 10.21 CAD |
| 2020-08-31 | 2020-09-10 | 0.0239 CAD (16.59%) | 9.19 CAD | 10.25 CAD |
| 2020-07-31 | 2020-08-12 | 0.0205 CAD (-9.69%) | 9.10 CAD | 10.18 CAD |
| 2020-06-30 | 2020-07-10 | 0.0227 CAD (-4.62%) | 9.00 CAD | 10.08 CAD |
| 2020-05-29 | 2020-06-09 | 0.0238 CAD (18.41%) | 8.85 CAD | 9.94 CAD |
| 2020-04-30 | 2020-05-11 | 0.0201 CAD (-32.78%) | 8.55 CAD | 9.63 CAD |
| 2020-03-31 | 2020-04-09 | 0.0299 CAD (29.44%) | 8.22 CAD | 9.27 CAD |
| 2020-02-28 | 2020-03-10 | 0.0231 CAD (-23%) | 9.07 CAD | 10.27 CAD |
| 2020-01-31 | 2020-02-11 | 0.0300 CAD (1.69%) | 9.11 CAD | 10.33 CAD |
| 2019-12-30 | 2020-01-10 | 0.0295 CAD (58.60%) | 9.03 CAD | 10.27 CAD |
| 2019-11-29 | 2019-12-10 | 0.0186 CAD (-34.04%) | 8.97 CAD | 10.23 CAD |
| 2019-10-31 | 2019-11-11 | 0.0282 CAD (18.99%) | 8.95 CAD | 10.23 CAD |
| 2019-09-30 | 2019-10-09 | 0.0237 CAD (17.33%) | 8.91 CAD | 10.21 CAD |
| 2019-08-30 | 2019-09-11 | 0.0202 CAD (48.53%) | 8.93 CAD | 10.26 CAD |
| 2019-07-31 | 2019-08-12 | 0.0136 CAD (-54.67%) | 8.91 CAD | 10.26 CAD |
| 2019-06-28 | 0.0300 CAD (2.74%) | 8.89 CAD | 10.24 CAD | |
| 2019-05-31 | 2019-06-11 | 0.0292 CAD (17.74%) | 8.90 CAD | 10.29 CAD |
| 2019-04-30 | 2019-05-09 | 0.0248 CAD (20.39%) | 8.99 CAD | 10.42 CAD |
| 2019-03-29 | 2019-04-09 | 0.0206 CAD (-10.43%) | 8.84 CAD | 10.27 CAD |
| 2019-02-28 | 2019-03-11 | 0.0230 CAD (-13.86%) | 9.21 CAD | 9.21 CAD |
| 2019-01-31 | 2019-02-11 | 0.0267 CAD (88.03%) | 9.21 CAD | 9.21 CAD |
| 2018-12-31 | 2019-01-10 | 0.0142 CAD (208.70%) | 9.21 CAD | 9.21 CAD |
| 2018-11-30 | 2018-12-12 | 0.0046 CAD | 9.21 CAD | 9.21 CAD |
ICPB.TO
Price: CA$9.33
Forward Dividend Yield: 4.65%
Dividend Per Share: 0.43 CAD
Exchange: TOR
Market Capitalization: 60.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 12.80%