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Scotia Global Small Cap Fund F (BNS595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.57
-C$0.15-0.78%Wednesday 00:00
Dividend Yield
4.22%
Dividend amount
C$0.78
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Scotia Global Small Cap Fund F (BNS595.FUND). Dividend Frequency: annual. The latest recorded dividend from Scotia Global Small Cap Fund F was C$0.78 per share. Last ex-date: September 11, 2026. The last dividend payment from Scotia Global Small Cap Fund F was made on September 11, 2026. The next dividend payment from Scotia Global Small Cap Fund F is estimated for September 13, 2027. Estimated next dividend amount: C$0.78. The current dividend yield of Scotia Global Small Cap Fund F is 4.22%.

Upcoming

Sep 13, 2027
Dividend Ex
Estimated
 
Sep 13, 2027
Dividend Payment
Estimated
 
Sep 11, 2028
Dividend Ex
Estimated
 
Sep 11, 2028
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$0.78
-
Sep 11, 2026
C$0.78
+69.84%
C$0.46
-62.01%
Dec 22, 2025
C$0.46
-62.01%
C$1.21
+224.88%
Dec 20, 2024
C$1.21
+224.88%
C$0.37
+45.68%
Dec 20, 2023
C$0.37
+45.68%
C$0.26
-
Dec 21, 2022
C$0.26
+2,137,924,900%
C$0.00
-
Oct 31, 2008
C$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.99%
1Y Growth
69.84%

Community

FAQs

How much dividend does Scotia Global Small Cap Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Scotia Global Small Cap Fund F is C$0.78 per share.
What is the dividend yield of Scotia Global Small Cap Fund F?▼
The current dividend yield of Scotia Global Small Cap Fund F is 4.22%.
When does Scotia Global Small Cap Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Scotia Global Small Cap Fund F is estimated for September 13, 2027.
When is the next dividend from Scotia Global Small Cap Fund F?▼
The next dividend payment from Scotia Global Small Cap Fund F is estimated for September 13, 2027.
How safe is the dividend of Scotia Global Small Cap Fund F?▼
Scotia Global Small Cap Fund F has paid a dividend for 3 consecutive years.
What is the dividend of Scotia Global Small Cap Fund F?▼
The latest recorded dividend from Scotia Global Small Cap Fund F was C$0.78 per share.
When did I have to buy the shares of Scotia Global Small Cap Fund F to receive the previous dividend?▼
To receive the previous dividend from Scotia Global Small Cap Fund F, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Scotia Global Small Cap Fund F pay the last dividend?▼
The last dividend payment from Scotia Global Small Cap Fund F was made on September 11, 2026.
What was the dividend of Scotia Global Small Cap Fund F in 2025?▼
Scotia Global Small Cap Fund F has recorded dividends totaling C$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.