Stock Events

Stock Events

Scotia INNOVA Balanced Income Port F (BNS5331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.36
-C$0.03-0.23%Friday 00:00
Dividend Yield
6.39%
Dividend amount
C$0.73
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Scotia INNOVA Balanced Income Port F (BNS5331.FUND). Dividend Frequency: annual. The latest recorded dividend from Scotia INNOVA Balanced Income Port F was C$0.73 per share. Last ex-date: December 30, 2025. The last dividend payment from Scotia INNOVA Balanced Income Port F was made on December 30, 2025. The next dividend payment from Scotia INNOVA Balanced Income Port F is estimated for December 30, 2026. Estimated next dividend amount: C$0.73. The current dividend yield of Scotia INNOVA Balanced Income Port F is 6.39%.

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$0.73
+54.09%
Dec 30, 2025
C$0.73
+54.09%
C$0.47
+46.85%
Dec 27, 2024
C$0.47
+46.85%
C$0.32
+91.65%
Dec 28, 2023
C$0.32
+91.65%
C$0.17
-
Dec 30, 2022
C$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
63.08%
1Y Growth
54.09%

Community

FAQs

How much dividend does Scotia INNOVA Balanced Income Port F pay?▼
Based on the current price and yield, the annualized dividend estimate for Scotia INNOVA Balanced Income Port F is C$0.73 per share.
What is the dividend yield of Scotia INNOVA Balanced Income Port F?▼
The current dividend yield of Scotia INNOVA Balanced Income Port F is 6.39%.
When does Scotia INNOVA Balanced Income Port F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Scotia INNOVA Balanced Income Port F is estimated for December 30, 2026.
When is the next dividend from Scotia INNOVA Balanced Income Port F?▼
The next dividend payment from Scotia INNOVA Balanced Income Port F is estimated for December 30, 2026.
How safe is the dividend of Scotia INNOVA Balanced Income Port F?▼
Scotia INNOVA Balanced Income Port F has raised its dividend for 3 consecutive years.
What is the dividend of Scotia INNOVA Balanced Income Port F?▼
The latest recorded dividend from Scotia INNOVA Balanced Income Port F was C$0.73 per share.
When did I have to buy the shares of Scotia INNOVA Balanced Income Port F to receive the previous dividend?▼
To receive the previous dividend from Scotia INNOVA Balanced Income Port F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Scotia INNOVA Balanced Income Port F pay the last dividend?▼
The last dividend payment from Scotia INNOVA Balanced Income Port F was made on December 30, 2025.
What was the dividend of Scotia INNOVA Balanced Income Port F in 2025?▼
Scotia INNOVA Balanced Income Port F has recorded dividends totaling C$0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.