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Scotia Emerging Markets Equity Index Tracker (SITE.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$38.02
+C$0.47+1.25% Wednesday 00:00
Dividend Yield
2.4%
Dividend amount
C$0.25
Last ex-date
Sep 24, 2026
Last pay date
Oct 02, 2026

Summary

Scotia Emerging Markets Equity Index Tracker (SITE.NEO) dividends are paid quarterly. The latest dividend per share was C$0.25 with an ex date of September 24, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.25 with an ex date of September 24, 2026 and a payment date of October 02, 2026. The current dividend yield of Scotia Emerging Markets Equity Index Tracker (SITE.NEO) is 2.4%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.91
+27.8%
02 Oct 2026
C$0.25
-
02 Jul 2026
C$0.36
+415.94%
02 Apr 2026
C$0.07
-71.33%
07 Jan 2026
C$0.24
-1.76%
C$0.71
+39.45%
02 Oct 2025
C$0.25
-0.81%
03 Jul 2025
C$0.25
+268.66%
02 Apr 2025
C$0.07
-56.38%
07 Jan 2025
C$0.15
-42.9%
C$0.51
-31.5%
02 Oct 2024
C$0.27
+35.18%
03 Jul 2024
C$0.20
+362.79%
02 Apr 2024
C$0.04
-91.06%
C$0.75
-
03 Oct 2023
C$0.48
+102.95%
05 Jul 2023
C$0.24
-
09 Jan 2023
C$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
50.91%
1Y Growth
23.64%

Community

FAQ

How much dividend does Scotia Emerging Markets Equity Index Tracker pay?▼
Scotia Emerging Markets Equity Index Tracker pays an annual dividend of C$0.91 per share, with a dividend yield of 2.4%.
What is the dividend yield of Scotia Emerging Markets Equity Index Tracker?▼
The current dividend yield of Scotia Emerging Markets Equity Index Tracker is 2.4%.
When does Scotia Emerging Markets Equity Index Tracker pay dividends?▼
Scotia Emerging Markets Equity Index Tracker pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Scotia Emerging Markets Equity Index Tracker?▼
The next dividend payment from Scotia Emerging Markets Equity Index Tracker is estimated for October 02, 2026.
How safe is the dividend of Scotia Emerging Markets Equity Index Tracker?▼
Scotia Emerging Markets Equity Index Tracker has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Scotia Emerging Markets Equity Index Tracker?▼
Scotia Emerging Markets Equity Index Tracker currently pays a dividend of C$0.36 per share.
When did I have to buy the shares of Scotia Emerging Markets Equity Index Tracker to receive the previous dividend?▼
To receive the previous dividend from Scotia Emerging Markets Equity Index Tracker, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Scotia Emerging Markets Equity Index Tracker pay the last dividend?▼
The last dividend payment from Scotia Emerging Markets Equity Index Tracker was made on July 02, 2026.
What was the dividend of Scotia Emerging Markets Equity Index Tracker in 2025?▼
In 2025, Scotia Emerging Markets Equity Index Tracker paid a total dividend of C$0.71 per share.
In which currency does Scotia Emerging Markets Equity Index Tracker distribute the dividend?▼
Scotia Emerging Markets Equity Index Tracker distributes its dividends in CAD.