The Bank of Nova Scotia (BNS)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$74.72
Dividend Yield
4.28%
Historical Events
50
Avg Capture Yield
1.23%
Dividend Timeline
Jan 6, 2026
Recovered+0.62%
$0.7900 per share(1.06% capture yield)
Recovery: 12 trading days
Oct 7, 2025
Recovered-0.06%
$0.7882 per share(1.21% capture yield)
Recovery: 15 trading days
Jul 2, 2025
Recovered-0.62%
$0.8075 per share(1.45% capture yield)
Recovery: 13 trading days
Apr 1, 2025
Recovered-4.84%
$0.7404 per share(1.56% capture yield)
Recovery: 1 trading days
Jan 7, 2025
Recovered-1.42%
$0.7371 per share(1.37% capture yield)
Recovery: 103 trading days
Oct 2, 2024
Recovered-2.61%
$0.7860 per share(1.44% capture yield)
Recovery: 33 trading days
Jul 3, 2024
Recovered+2.00%
$0.7750 per share(1.69% capture yield)
Recovery: 4 trading days
Apr 1, 2024
Recovered+0.10%
$0.7830 per share(1.51% capture yield)
Recovery: 115 trading days
Jan 2, 2024
Recovered-0.02%
$0.7955 per share(1.63% capture yield)
Recovery: 38 trading days
Sep 29, 2023
Recovered-4.67%
$0.7860 per share(1.71% capture yield)
Recovery: 52 trading days
+40 more historical events
Historical Capture Performance
Summary of past 50 dividend events
Avg Capture Yield
1.23%
7-Day Gap Fill Rate
100%
Avg 7-Day Return
-0.16%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Jan 6, 2026 | $0.7900 | 1.06% | +0.62% | +1.47% | ||
| Oct 7, 2025 | $0.7882 | 1.21% | -0.06% | +0.25% | ||
| Jul 2, 2025 | $0.8075 | 1.45% | -0.62% | -0.11% | ||
| Apr 1, 2025 | $0.7404 | 1.56% | -4.84% | +0.04% | ||
| Jan 7, 2025 | $0.7371 | 1.37% | -1.42% | -0.37% | ||
| Oct 2, 2024 | $0.7860 | 1.44% | -2.61% | +0.92% | ||
| Jul 3, 2024 | $0.7750 | 1.69% | +2.00% | +4.38% | ||
| Apr 1, 2024 | $0.7830 | 1.51% | +0.10% | -5.72% | ||
| Jan 2, 2024 | $0.7955 | 1.63% | -0.02% | -2.30% | ||
| Sep 29, 2023 | $0.7860 | 1.71% | -4.67% | -4.69% | ||
| Apr 3, 2023 | $0.7620 | 1.51% | -0.32% | +2.21% | ||
| Jan 3, 2023 | $0.7560 | 1.54% | +5.58% | +9.10% | ||
| Oct 3, 2022 | $0.7450 | 1.57% | -2.41% | +0.21% | ||
| Apr 4, 2022 | $0.8000 | 1.12% | -2.95% | -5.37% | ||
| Dec 31, 2021 | $0.7910 | 1.10% | +1.02% | +2.57% | ||
| Oct 4, 2021 | $0.7080 | 1.14% | +1.95% | +4.92% | ||
| Apr 5, 2021 | $0.7160 | 1.14% | -0.14% | -1.52% | ||
| Jan 4, 2021 | $0.7070 | 1.31% | +0.64% | +4.93% | ||
| Oct 5, 2020 | $0.6760 | 1.61% | +3.50% | +0.79% | ||
| Jul 6, 2020 | $0.6640 | 1.60% | -0.60% | -0.41% |
Showing first 20 of 50 events
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.