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Scotia Responsible Investing International Equity Index (SRII.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$30.49
-C$0.10-0.33% Wednesday 00:00
Dividend Yield
2.17%
Dividend amount
C$0.11
Last ex-date
Sep 24, 2026
Last pay date
Oct 02, 2026

Summary

Scotia Responsible Investing International Equity Index (SRII.NEO) dividends are paid quarterly. The latest dividend per share was C$0.11 with an ex date of September 24, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.11 with an ex date of September 24, 2026 and a payment date of October 02, 2026. The current dividend yield of Scotia Responsible Investing International Equity Index (SRII.NEO) is 2.17%.

Upcoming

2
OCT
Dividend Payment
Decreased
 
30
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.66
+25.77%
02 Oct 2026
C$0.11
-70.03%
02 Jul 2026
C$0.36
+1,222.22%
02 Apr 2026
C$0.03
-84.28%
07 Jan 2026
C$0.17
+148.99%
C$0.53
+32.08%
02 Oct 2025
C$0.07
-77.88%
03 Jul 2025
C$0.31
+1,014.29%
02 Apr 2025
C$0.03
-76.27%
07 Jan 2025
C$0.12
+43.9%
C$0.40
+20.54%
02 Oct 2024
C$0.08
-71.63%
03 Jul 2024
C$0.29
+932.14%
02 Apr 2024
C$0.03
-62.67%
C$0.33
-
03 Oct 2023
C$0.08
-69.14%
05 Jul 2023
C$0.24
+1,769.23%
04 Apr 2023
C$0.01
-
C$0.33
-
04 Oct 2022
C$0.09
-55.61%
05 Jul 2022
C$0.20
+308.33%
04 Apr 2022
C$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.13%
1Y Growth
15.7%

Community

FAQ

How much dividend does Scotia Responsible Investing International Equity Index pay?▼
Scotia Responsible Investing International Equity Index pays an annual dividend of C$0.66 per share, with a dividend yield of 2.17%.
What is the dividend yield of Scotia Responsible Investing International Equity Index?▼
The current dividend yield of Scotia Responsible Investing International Equity Index is 2.17%.
When does Scotia Responsible Investing International Equity Index pay dividends?▼
Scotia Responsible Investing International Equity Index pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Scotia Responsible Investing International Equity Index?▼
The next dividend payment from Scotia Responsible Investing International Equity Index is scheduled for October 02, 2026.
How safe is the dividend of Scotia Responsible Investing International Equity Index?▼
Scotia Responsible Investing International Equity Index has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Scotia Responsible Investing International Equity Index?▼
Scotia Responsible Investing International Equity Index currently pays a dividend of C$0.36 per share.
When did I have to buy the shares of Scotia Responsible Investing International Equity Index to receive the previous dividend?▼
To receive the previous dividend from Scotia Responsible Investing International Equity Index, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Scotia Responsible Investing International Equity Index pay the last dividend?▼
The last dividend payment from Scotia Responsible Investing International Equity Index was made on July 02, 2026.
What was the dividend of Scotia Responsible Investing International Equity Index in 2025?▼
In 2025, Scotia Responsible Investing International Equity Index paid a total dividend of C$0.53 per share.
In which currency does Scotia Responsible Investing International Equity Index distribute the dividend?▼
Scotia Responsible Investing International Equity Index distributes its dividends in CAD.