Scotia Global Balanced F (BNS511)
12.70
+0.06
(+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 | 0.0946 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1205 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.0876 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0620 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0712 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0807 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0696 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0762 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1066 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0515 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0765 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0366 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0662 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0490 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0304 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0424 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0411 |