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Core Investment Grade Bond · Estados Unidos
BND · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,09%
Yield medio 5A
—
Distribución anual
2,9553
Pagos registrados
234
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,2098 | 9 |
| 2025 | 2,8575 | 12 |
| 2024 | 2,6381 | 12 |
| 2023 | 2,2693 | 12 |
| 2022 | 1,8673 | 12 |
| 2021 | 1,798 | 12 |
| 2020 | 2,098 | 12 |
| 2019 | 2,2793 | 12 |
| 2018 | 2,228 | 12 |
| 2017 | 2,0747 | 12 |
| 2016 | 2,0295 | 12 |
| 2015 | 2,078 | 12 |
| 2014 | 2,294 | 12 |
| 2013 | 2,228 | 12 |
| 2012 | 2,7213 | 12 |
| 2011 | 2,986 | 12 |
| 2010 | 3,149 | 12 |
| 2009 | 3,164 | 12 |
| 2008 | 1,3954 | 12 |
| 2007 | 0,2352 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2485 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2529 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2516 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2445 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2473 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2417 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,25 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2278 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2455 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,2466 USD |
Se enseñan los 120 pagos más recientes de 234.
| regular |
| 2025-12-01 | 2025-12-03 | 0,2386 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2436 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2373 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2428 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2419 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2354 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2403 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2364 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2404 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2195 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2348 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2334 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2229 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2276 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2207 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2255 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2239 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2207 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,219 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2138 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2163 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2023 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,2119 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,2105 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,201 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2028 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,1925 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1957 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1927 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1844 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,187 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1798 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1828 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,1642 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,176 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,1723 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,165 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,163 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,156 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,156 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,153 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,149 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,148 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,141 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,198 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,129 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,137 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,271 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,135 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,134 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,13 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,135 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,136 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,132 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,134 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,131 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,192 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,129 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,139 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,291 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,143 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,151 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,15 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,153 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,159 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,162 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,169 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,174 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,19 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,173 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,183 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,1873 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,18 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,185 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,182 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,188 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,193 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,194 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,193 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,195 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,20 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,184 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,198 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,1983 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,192 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,194 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,183 USD | regular |
| 2018-09-04 | 2018-09-06 | 0,188 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,187 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,181 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,1846 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,178 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,20 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,165 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,177 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,211 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,168 USD | regular |
| 2017-11-01 | 2017-11-06 | 0,173 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,168 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,174 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,1711 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,1697 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,172 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,168 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,174 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,158 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,168 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,2055 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,16 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,163 USD | regular |