Scotia Canadian Dividend Fund Series A (BNS385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$128.29
+C$0.20+0.16%Tuesday 00:00
Dividend Yield
0.46%
Dividend amount
C$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Scotia Canadian Dividend Fund Series A (BNS385.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Scotia Canadian Dividend Fund Series A was C$0.04 per share. Last ex-date: September 29, 2026. The last dividend payment from Scotia Canadian Dividend Fund Series A was made on September 29, 2026. The next dividend payment from Scotia Canadian Dividend Fund Series A is estimated for December 22, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of Scotia Canadian Dividend Fund Series A is 0.46%.

Upcoming

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$0.50
-
Sep 29, 2026
C$0.04
-69.84%
Jun 30, 2026
C$0.14
-53.72%
Mar 31, 2026
C$0.31
+239.06%
C$1.03
-18.6%
Dec 22, 2025
C$0.09
-67%
Sep 29, 2025
C$0.28
+22.09%
Jun 30, 2025
C$0.23
-48.23%
Mar 31, 2025
C$0.44
+39.71%
C$1.27
+255.66%
Dec 20, 2024
C$0.31
+13.51%
Sep 27, 2024
C$0.28
-23.18%
Jun 28, 2024
C$0.36
-
Mar 28, 2024
C$0.32
-
C$0.36
-60.77%
Dec 20, 2023
C$0.36
-
C$0.91
-
Dec 31, 2022
C$0.91
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-13.55%
1Y Growth
-53.17%

Community

FAQs

How much dividend does Scotia Canadian Dividend Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Scotia Canadian Dividend Fund Series A is C$0.59 per share.
What is the dividend yield of Scotia Canadian Dividend Fund Series A?▼
The current dividend yield of Scotia Canadian Dividend Fund Series A is 0.46%.
When does Scotia Canadian Dividend Fund Series A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Scotia Canadian Dividend Fund Series A is estimated for December 22, 2026.
When is the next dividend from Scotia Canadian Dividend Fund Series A?▼
The next dividend payment from Scotia Canadian Dividend Fund Series A is estimated for December 22, 2026.
How safe is the dividend of Scotia Canadian Dividend Fund Series A?▼
Scotia Canadian Dividend Fund Series A has paid a dividend for 3 consecutive years.
What is the dividend of Scotia Canadian Dividend Fund Series A?▼
The latest recorded dividend from Scotia Canadian Dividend Fund Series A was C$0.04 per share.
When did I have to buy the shares of Scotia Canadian Dividend Fund Series A to receive the previous dividend?▼
To receive the previous dividend from Scotia Canadian Dividend Fund Series A, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Scotia Canadian Dividend Fund Series A pay the last dividend?▼
The last dividend payment from Scotia Canadian Dividend Fund Series A was made on September 29, 2026.
What was the dividend of Scotia Canadian Dividend Fund Series A in 2025?▼
Scotia Canadian Dividend Fund Series A has recorded dividends totaling C$1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.