Scotia Responsible Investment International Equity Fund (SRII)
Market Closed
12 Aug, 20:00
NEO-L NEO-L Primary CA$
31. 25
+0.2
+0.6441%
CA$
- Market Cap
- Div Yield
3,414 Volume
CA$ 31.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Mar 2026 | CA$0.03 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| | 30 Dec 2025 | CA$0.17 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 24 Sep 2025 | CA$0.07 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| | 25 Jun 2025 | CA$0.31 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 Mar 2025 | CA$0.03 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
| | 30 Dec 2024 | CA$0.12 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 24 Sep 2024 | CA$0.08 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| | 25 Jun 2024 | CA$0.29 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 22 Mar 2024 | CA$0.03 | 1 Apr 2024 | 25 Mar 2024 | - | Other |
| | 28 Dec 2023 | CA$0.01 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 25 Sep 2023 | CA$0.07 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 26 Jun 2023 | CA$0.24 | 4 Jul 2023 | 29 Jun 2023 | - | Other |
| | 27 Mar 2023 | CA$0.01 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| | 26 Sep 2022 | CA$0.09 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
| | 24 Jun 2022 | CA$0.2 | 4 Jul 2022 | 27 Jun 2022 | - | Other |
SRII Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SRII, as Scotia Responsible Investment International Equity Fund is not paying dividends.
How often are dividends paid?
Scotia Responsible Investment International Equity Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Scotia Responsible Investment International Equity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.027 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -48.35%, reflecting the SRII's commitment to rewarding shareholders.
How can I track SRII dividends?
You can easily track SRII dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
