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Equity · Irlanda
BBUD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,97%
Yield medio 5A
—
Distribución anual
1,3032
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3032 | 4 |
| 2025 | 0,6555 | 4 |
| 2024 | 0,5214 | 4 |
| 2023 | 0,5369 | 4 |
| 2022 | 0,4856 | 4 |
| 2021 | 0,3998 | 4 |
| 2020 | 0,4545 | 4 |
| 2019 | 0,2084 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-23 | 0,8689 USD | regular |
| 2026-07-09 | 2026-08-07 | 0,209 USD | regular |
| 2026-04-09 | 2026-05-08 | 0,0792 USD | regular |
| 2026-01-15 | 2026-02-06 | 0,1461 USD | regular |
| 2025-10-09 | 2025-11-07 | 0,282 USD | regular |
| 2025-07-10 | 2025-08-07 | 0,1416 USD | regular |
| 2025-04-10 | 2025-05-07 | 0,1385 USD | regular |
| 2025-01-16 | 2025-02-07 | 0,0934 USD | regular |
| 2024-10-10 | 2024-11-07 | 0,1039 USD | regular |
| 2024-07-11 | 2024-08-07 | 0,1374 USD |
| regular |
| 2024-04-11 | 2024-05-07 | 0,1411 USD | regular |
| 2024-01-11 | 2024-02-07 | 0,139 USD | regular |
| 2023-10-12 | 2023-11-07 | 0,1231 USD | regular |
| 2023-07-13 | 2023-08-07 | 0,1501 USD | regular |
| 2023-04-13 | 2023-05-05 | 0,1032 USD | regular |
| 2023-01-12 | 2023-02-07 | 0,1605 USD | regular |
| 2022-10-13 | 2022-11-07 | 0,1245 USD | regular |
| 2022-07-14 | 2022-08-05 | 0,1409 USD | regular |
| 2022-04-21 | 2022-05-06 | 0,1054 USD | regular |
| 2022-01-13 | 2022-02-07 | 0,1148 USD | regular |
| 2021-10-14 | 2021-11-05 | 0,0942 USD | regular |
| 2021-07-08 | 2021-08-06 | 0,0899 USD | regular |
| 2021-04-08 | 2021-05-07 | 0,0464 USD | regular |
| 2021-01-14 | 2021-02-05 | 0,1693 USD | regular |
| 2020-10-08 | 2020-11-06 | 0,102 USD | regular |
| 2020-07-09 | 2020-08-07 | 0,1019 USD | regular |
| 2020-04-16 | 2020-05-07 | 0,1155 USD | regular |
| 2020-01-09 | 2020-02-07 | 0,1351 USD | regular |
| 2019-10-10 | 2019-11-07 | 0,1067 USD | regular |
| 2019-07-11 | 2019-08-07 | 0,1017 USD | regular |