Beutel Goodman World Focus Equity Class B (BTG310)
21.42
-0.18
(-0.85%)
CAD |
Oct 30 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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Capital Gains | 0.1688 |
| Dec 13, 2024 | -- | -- | -- | Capital Gains | 0.6487 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0656 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0531 |
| Jul 19, 2021 | -- | -- | -- | Capital Gains | 1.971 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0219 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.3478 |
| Dec 15, 2020 | -- | -- | -- | Capital Gains | 0.4640 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.5929 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0247 |
| Nov 10, 2017 | -- | -- | -- | Capital Gains | 1.418 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.0752 |
| Dec 15, 2016 | -- | -- | -- | Capital Gains | 0.3132 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.1119 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 1.340 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 1.558 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.2186 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.2288 |
| Dec 31, 2013 | -- | -- | -- | Capital Gains | 0.3886 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.0226 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.2608 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 0.2099 |