Beutel Goodman Global Equity Class B (BTG315)
13.77
-0.11
(-0.77%)
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0629 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.1483 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Nov 14, 2025 | -- | -- | -- | Capital Gains | 0.4735 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0174 |
| Dec 13, 2024 | -- | -- | -- | Capital Gains | 0.3648 |
| Apr 22, 2024 | -- | -- | -- | Capital Gains | 0.1572 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0066 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0576 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0039 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0299 |
| Dec 15, 2021 | -- | -- | -- | Capital Gains | 0.0795 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 09, 2021 | -- | -- | -- | Capital Gains | 1.052 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.5394 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0217 |
| Jul 31, 2020 | -- | -- | -- | Capital Gains | 0.2437 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.2495 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.4533 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.4403 |
| Jun 27, 2018 | -- | -- | -- | Non-qualified | 0.0516 |
| Jun 27, 2018 | -- | -- | -- | Capital Gains | 0.4724 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.1407 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 0.1010 |
| Oct 31, 2017 | -- | -- | -- | Capital Gains | 1.413 |