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Scotia Global Balanced Class F (BNS511.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.88
-C$0.04-0.28%Thursday 00:00
Dividend Yield
2.83%
Dividend amount
C$0.09
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Scotia Global Balanced Class F (BNS511.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Scotia Global Balanced Class F was C$0.09 per share. Last ex-date: June 30, 2026. The last dividend payment from Scotia Global Balanced Class F was made on June 30, 2026. The next dividend payment from Scotia Global Balanced Class F is estimated for December 31, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of Scotia Global Balanced Class F is 2.83%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 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
· YTDC$0.22
-
Jun 30, 2026
C$0.09
-21.47%
Mar 31, 2026
C$0.12
+37.5%
C$0.30
-0.77%
Dec 31, 2025
C$0.09
+41.44%
Sep 29, 2025
C$0.06
-12.96%
Jun 30, 2025
C$0.07
-11.8%
Mar 31, 2025
C$0.08
+16.02%
C$0.30
+296.94%
Dec 27, 2024
C$0.07
-8.69%
Sep 27, 2024
C$0.08
-28.53%
Jun 28, 2024
C$0.11
+107%
Mar 28, 2024
C$0.05
-
C$0.08
-
Dec 21, 2023
C$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
22.54%

Community

FAQs

How much dividend does Scotia Global Balanced Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Scotia Global Balanced Class F is C$0.36 per share.
What is the dividend yield of Scotia Global Balanced Class F?▼
The current dividend yield of Scotia Global Balanced Class F is 2.83%.
When does Scotia Global Balanced Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Scotia Global Balanced Class F is estimated for December 31, 2026.
When is the next dividend from Scotia Global Balanced Class F?▼
The next dividend payment from Scotia Global Balanced Class F is estimated for December 31, 2026.
How safe is the dividend of Scotia Global Balanced Class F?▼
Scotia Global Balanced Class F has paid a dividend for 2 consecutive years.
What is the dividend of Scotia Global Balanced Class F?▼
The latest recorded dividend from Scotia Global Balanced Class F was C$0.09 per share.
When did I have to buy the shares of Scotia Global Balanced Class F to receive the previous dividend?▼
To receive the previous dividend from Scotia Global Balanced Class F, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Scotia Global Balanced Class F pay the last dividend?▼
The last dividend payment from Scotia Global Balanced Class F was made on June 30, 2026.
What was the dividend of Scotia Global Balanced Class F in 2025?▼
Scotia Global Balanced Class F has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.