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iShares U.S. Large Cap Premium Income Active ETF (BALI)
Equity · Estados Unidos
Distribuciones
BALI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,71%
Yield medio 5A
—
Distribución anual
2,671
Pagos registrados
35
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0051 | 9 |
| 2025 | 2,6963 | 12 |
| 2024 | 2,1559 | 12 |
| 2023 | 0,3585 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1768 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2143 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1893 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2673 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,216 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2191 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,3461 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,197 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1792 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,2216 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,2497 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1947 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1892 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1859 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2029 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,203 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2339 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,382 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2549 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2059 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1728 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,2002 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2307 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1269 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2023 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2262 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1898 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1691 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,1301 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1958 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,142 USD | regular |
| 2024-03-01 | — | 0,18 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1628 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1559 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2026 USD | regular |