Scotia Global Balanced Series A (BNS311)
18.81
+0.09
(+0.48%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1042 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1428 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.0923 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0533 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0682 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0860 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0735 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0813 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1212 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0381 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0849 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0225 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0655 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0356 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0187 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0309 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0202 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.4646 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0388 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0161 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0492 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0588 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0802 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0437 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.2566 |