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Scotia US Equity Index Series A (BNS382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$95.32
-C$0.03-0.03% Saturday 00:00
Dividend Yield
0.07%
Dividend amount
C$0.07
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Scotia US Equity Index Series A (BNS382.FUND) dividends are paid annual. The latest dividend per share was C$0.07 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be C$0.07 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Scotia US Equity Index Series A (BNS382.FUND) is 0.07%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.07
-56.73%
29 Dec 2025
C$0.07
-56.73%
C$0.15
+395.38%
27 Dec 2024
C$0.15
+395.38%
C$0.03
-76.37%
20 Dec 2023
C$0.03
-76.37%
C$0.13
+71.48%
22 Dec 2022
C$0.13
+1,564.95%
C$0.08
-65.31%
23 Dec 2021
C$0.01
-88.52%
05 Nov 2021
C$0.07
-68.89%
C$0.22
+12.39%
22 Dec 2020
C$0.22
+12.39%
C$0.20
+0.25%
20 Dec 2019
C$0.20
+0.25%
C$0.20
+1.58%
21 Dec 2018
C$0.20
+1.58%
C$0.19
-
22 Dec 2017
C$0.19
-
10Y Growth
N/A
5Y Growth
-21.33%
3Y Growth
-20.28%
1Y Growth
-56.73%

Community

FAQ

How much dividend does Scotia US Equity Index Series A pay?▼
Scotia US Equity Index Series A pays an annual dividend of C$0.07 per share, with a dividend yield of 0.07%.
What is the dividend yield of Scotia US Equity Index Series A?▼
The current dividend yield of Scotia US Equity Index Series A is 0.07%.
When does Scotia US Equity Index Series A pay dividends?▼
Scotia US Equity Index Series A pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Scotia US Equity Index Series A?▼
The next dividend payment from Scotia US Equity Index Series A is estimated for December 29, 2026.
How safe is the dividend of Scotia US Equity Index Series A?▼
Scotia US Equity Index Series A has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.33%.
What is the dividend of Scotia US Equity Index Series A?▼
Scotia US Equity Index Series A currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of Scotia US Equity Index Series A to receive the previous dividend?▼
To receive the previous dividend from Scotia US Equity Index Series A, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Scotia US Equity Index Series A pay the last dividend?▼
The last dividend payment from Scotia US Equity Index Series A was made on December 29, 2025.
What was the dividend of Scotia US Equity Index Series A in 2025?▼
In 2025, Scotia US Equity Index Series A paid a total dividend of C$0.07 per share.
In which currency does Scotia US Equity Index Series A distribute the dividend?▼
Scotia US Equity Index Series A distributes its dividends in CAD.