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Core Investment Grade Bond · Estados Unidos
BIV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,42%
Yield medio 5A
—
Distribución anual
3,3268
Pagos registrados
235
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,4876 | 9 |
| 2025 | 3,124 | 12 |
| 2024 | 2,8318 | 12 |
| 2023 | 2,3618 | 12 |
| 2022 | 1,7927 | 12 |
| 2021 | 2,9996 | 12 |
| 2020 | 2,744 | 12 |
| 2019 | 2,3976 | 12 |
| 2018 | 2,3362 | 12 |
| 2017 | 2,2538 | 12 |
| 2016 | 2,4971 | 12 |
| 2015 | 2,51 | 12 |
| 2014 | 2,4412 | 12 |
| 2013 | 3,443 | 12 |
| 2012 | 4,4302 | 12 |
| 2011 | 4,497 | 13 |
| 2010 | 3,746 | 12 |
| 2009 | 3,472 | 12 |
| 2008 | 3,534 | 12 |
| 2007 | 2,389 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2798 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2854 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2863 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,275 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2818 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2735 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2806 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2514 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2738 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,2766 USD |
Se enseñan los 120 pagos más recientes de 235.
| regular |
| 2025-12-01 | 2025-12-03 | 0,2638 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2693 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,26 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,266 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2651 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,258 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2657 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2529 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2607 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2329 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2531 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2533 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2412 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2466 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2358 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2429 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2415 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2339 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2383 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2277 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2337 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2115 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,2255 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,2249 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2127 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2163 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,2056 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2066 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,2027 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1919 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,1926 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,183 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1875 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,1631 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,175 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,1717 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,161 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,161 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,148 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,148 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,148 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,142 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,144 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,138 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,166 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,126 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,139 USD | regular |
| 2021-12-23 | 2021-12-29 | 1,1096 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,138 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,141 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,138 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,143 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,145 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,141 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,148 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,143 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,461 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,138 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,154 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,805 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,154 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,163 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,158 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,168 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,172 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,172 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,182 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,178 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,204 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,181 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,207 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,1969 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,1908 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,198 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,194 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,202 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,204 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,198 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,205 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,197 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,205 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,189 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,218 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,2006 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,1967 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,201 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,195 USD | regular |
| 2018-09-04 | 2018-09-07 | 0,20 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,203 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,201 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,197 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,189 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,195 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,171 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,187 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,2683 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,1796 USD | regular |
| 2017-11-01 | 2017-11-06 | 0,186 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,181 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,186 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,184 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,178 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,184 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,178 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,185 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,166 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,178 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,5182 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,176 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,179 USD | regular |