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Scotia INNOVA Balanced Income Portfolio A (BNS331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.01
+C$0.07+0.45%Wednesday 00:00
Dividend Yield
4.96%
Dividend amount
C$0.79
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Scotia INNOVA Balanced Income Portfolio A (BNS331.FUND). Dividend Frequency: annual. The latest recorded dividend from Scotia INNOVA Balanced Income Portfolio A was C$0.79 per share. Last ex-date: December 30, 2025. The last dividend payment from Scotia INNOVA Balanced Income Portfolio A was made on December 30, 2025. The next dividend payment from Scotia INNOVA Balanced Income Portfolio A is estimated for December 30, 2026. Estimated next dividend amount: C$0.79. The current dividend yield of Scotia INNOVA Balanced Income Portfolio A is 4.96%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
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
C$0.79
+70.07%
Dec 30, 2025
C$0.79
+70.07%
C$0.47
+88.67%
Dec 27, 2024
C$0.47
+88.67%
C$0.25
+12.43%
Dec 28, 2023
C$0.25
+12.43%
C$0.22
-61.38%
Dec 30, 2022
C$0.22
-61.38%
C$0.57
+526.64%
Dec 31, 2021
C$0.57
+526.64%
C$0.09
-74.89%
Dec 31, 2020
C$0.09
-74.89%
C$0.36
-35.28%
Dec 31, 2019
C$0.36
-35.28%
C$0.56
+403.33%
Dec 31, 2018
C$0.56
+403.33%
C$0.11
-23.51%
Dec 29, 2017
C$0.11
-23.51%
C$0.15
-
Dec 30, 2016
C$0.15
-
10Y Growth
0%
5Y Growth
54.24%
3Y Growth
53.37%
1Y Growth
70.07%

Community

FAQs

How much dividend does Scotia INNOVA Balanced Income Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for Scotia INNOVA Balanced Income Portfolio A is C$0.79 per share.
What is the dividend yield of Scotia INNOVA Balanced Income Portfolio A?▼
The current dividend yield of Scotia INNOVA Balanced Income Portfolio A is 4.96%.
When does Scotia INNOVA Balanced Income Portfolio A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Scotia INNOVA Balanced Income Portfolio A is estimated for December 30, 2026.
When is the next dividend from Scotia INNOVA Balanced Income Portfolio A?▼
The next dividend payment from Scotia INNOVA Balanced Income Portfolio A is estimated for December 30, 2026.
How safe is the dividend of Scotia INNOVA Balanced Income Portfolio A?▼
Scotia INNOVA Balanced Income Portfolio A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 54.24%.
What is the dividend of Scotia INNOVA Balanced Income Portfolio A?▼
The latest recorded dividend from Scotia INNOVA Balanced Income Portfolio A was C$0.79 per share.
When did I have to buy the shares of Scotia INNOVA Balanced Income Portfolio A to receive the previous dividend?▼
To receive the previous dividend from Scotia INNOVA Balanced Income Portfolio A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Scotia INNOVA Balanced Income Portfolio A pay the last dividend?▼
The last dividend payment from Scotia INNOVA Balanced Income Portfolio A was made on December 30, 2025.
What was the dividend of Scotia INNOVA Balanced Income Portfolio A in 2025?▼
Scotia INNOVA Balanced Income Portfolio A has recorded dividends totaling C$0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.