Scotia Wealth World Infrastructure Pool K USD (PIN6735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.14
+$0.03+0.31%Friday 00:00
Dividend Yield
2.75%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Scotia Wealth World Infrastructure Pool K USD (PIN6735.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Scotia Wealth World Infrastructure Pool K USD was $0.05 per share. Last ex-date: September 29, 2026. The last dividend payment from Scotia Wealth World Infrastructure Pool K USD was made on September 29, 2026. The next dividend payment from Scotia Wealth World Infrastructure Pool K USD is estimated for December 22, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Scotia Wealth World Infrastructure Pool K USD is 2.75%.

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
· YTD$0.22
-
Sep 29, 2026
$0.05
-52.36%
Jun 30, 2026
$0.11
+92.62%
Mar 31, 2026
$0.06
+73.07%
$0.21
-28.84%
Dec 22, 2025
$0.03
-66.67%
Sep 29, 2025
$0.10
+58.89%
Jun 30, 2025
$0.06
+271.26%
Mar 31, 2025
$0.02
-77.52%
$0.29
+437.06%
Dec 20, 2024
$0.07
+66.51%
Sep 27, 2024
$0.04
-60.89%
Jun 28, 2024
$0.11
-
Mar 28, 2024
$0.06
-
$0.05
-80.62%
Dec 20, 2023
$0.05
-
$0.28
-
Dec 31, 2022
$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.96%
1Y Growth
-0.11%

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FAQs

How much dividend does Scotia Wealth World Infrastructure Pool K USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Scotia Wealth World Infrastructure Pool K USD is $0.25 per share.
What is the dividend yield of Scotia Wealth World Infrastructure Pool K USD?▼
The current dividend yield of Scotia Wealth World Infrastructure Pool K USD is 2.75%.
When does Scotia Wealth World Infrastructure Pool K USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Scotia Wealth World Infrastructure Pool K USD is estimated for December 22, 2026.
When is the next dividend from Scotia Wealth World Infrastructure Pool K USD?▼
The next dividend payment from Scotia Wealth World Infrastructure Pool K USD is estimated for December 22, 2026.
How safe is the dividend of Scotia Wealth World Infrastructure Pool K USD?▼
Scotia Wealth World Infrastructure Pool K USD has paid a dividend for 3 consecutive years.
What is the dividend of Scotia Wealth World Infrastructure Pool K USD?▼
The latest recorded dividend from Scotia Wealth World Infrastructure Pool K USD was $0.05 per share.
When did I have to buy the shares of Scotia Wealth World Infrastructure Pool K USD to receive the previous dividend?▼
To receive the previous dividend from Scotia Wealth World Infrastructure Pool K USD, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Scotia Wealth World Infrastructure Pool K USD pay the last dividend?▼
The last dividend payment from Scotia Wealth World Infrastructure Pool K USD was made on September 29, 2026.
What was the dividend of Scotia Wealth World Infrastructure Pool K USD in 2025?▼
Scotia Wealth World Infrastructure Pool K USD has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.