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iShares Core Balanced ETF Portfolio (CBD.TO)
Equity
Distribuciones
CBD.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,41%
Yield medio 5A
—
Distribución anual
0,726
Pagos registrados
112
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.
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2018 | 0,665 | 11 |
| 2017 | 0,669 | 12 |
| 2016 | 0,8101 | 12 |
| 2015 | 0,699 | 12 |
| 2014 | 1,443 | 12 |
| 2013 | 0,58 | 12 |
| 2012 | 0,556 | 12 |
| 2011 | 0,682 | 12 |
| 2010 | 0,695 | 7 |
| 2009 | 0,777 | 4 |
| 2008 | 0,71 | 4 |
| 2007 | 0,348 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2018-11-27 | — | 0,061 CAD | regular |
| 2018-10-25 | — | 0,061 CAD | regular |
| 2018-09-19 | — | 0,061 CAD | regular |
| 2018-08-27 | — | 0,061 CAD | regular |
| 2018-07-25 | — | 0,061 CAD | regular |
| 2018-06-25 | — | 0,059 CAD | regular |
| 2018-05-25 | — | 0,059 CAD | regular |
| 2018-04-24 | — | 0,059 CAD | regular |
| 2018-03-23 | — | 0,061 CAD | regular |
| 2018-02-22 | — | 0,061 CAD | regular |
| 2018-01-25 | — | 0,061 CAD | regular |
| 2017-12-28 | — | 0,055 CAD | regular |
| 2017-11-22 | — | 0,055 CAD | regular |
| 2017-10-25 | — | 0,055 CAD | regular |
| 2017-09-25 | — | 0,054 CAD | regular |
| 2017-08-24 | — | 0,054 CAD | regular |
| 2017-07-24 | — | 0,054 CAD | regular |
| 2017-06-23 | — | 0,056 CAD | regular |
| 2017-05-24 | — | 0,056 CAD | regular |
| 2017-04-21 | — | 0,056 CAD | regular |
| 2017-03-24 | — | 0,058 CAD | regular |
| 2017-02-21 | — | 0,058 CAD | regular |
| 2017-01-24 | — | 0,058 CAD | regular |
| 2016-12-28 | — | 0,064 CAD | regular |
| 2016-11-23 | — | 0,064 CAD | regular |
| 2016-10-24 | — | 0,064 CAD | regular |
| 2016-09-14 | — | 0,068 CAD | regular |
| 2016-08-24 | — | 0,068 CAD | regular |
| 2016-07-22 | — | 0,068 CAD | regular |
| 2016-06-15 | — | 0,07 CAD | regular |
| 2016-05-24 | — | 0,0701 CAD | regular |
| 2016-04-22 | — | 0,07 CAD | regular |
| 2016-03-16 | — | 0,068 CAD | regular |
| 2016-02-22 | — | 0,068 CAD | regular |
| 2016-01-22 | — | 0,068 CAD | regular |
| 2015-12-29 | — | 0,076 CAD | regular |
| 2015-11-23 | — | 0,055 CAD | regular |
| 2015-10-23 | — | 0,055 CAD | regular |
| 2015-09-16 | — | 0,055 CAD | regular |
| 2015-08-24 | — | 0,055 CAD | regular |
| 2015-07-24 | — | 0,055 CAD | regular |
| 2015-06-17 | — | 0,057 CAD | regular |
| 2015-05-22 | — | 0,057 CAD | regular |
| 2015-04-23 | — | 0,057 CAD | regular |
| 2015-03-18 | — | 0,059 CAD | regular |
| 2015-02-20 | — | 0,059 CAD | regular |
| 2015-01-23 | — | 0,059 CAD | regular |
| 2014-12-29 | — | 0,898 CAD | regular |
| 2014-11-21 | — | 0,052 CAD | regular |
| 2014-10-24 | — | 0,052 CAD | regular |
| 2014-09-17 | — | 0,052 CAD | regular |
| 2014-08-22 | — | 0,052 CAD | regular |
| 2014-07-24 | — | 0,052 CAD | regular |
| 2014-06-18 | — | 0,046 CAD | regular |
| 2014-05-23 | — | 0,046 CAD | regular |
| 2014-04-23 | — | 0,046 CAD | regular |
| 2014-03-19 | — | 0,049 CAD | regular |
| 2014-02-21 | — | 0,049 CAD | regular |
| 2014-01-24 | — | 0,049 CAD | regular |
| 2013-12-27 | — | 0,047 CAD | regular |
| 2013-11-22 | — | 0,049 CAD | regular |
| 2013-10-24 | — | 0,049 CAD | regular |
| 2013-09-18 | — | 0,049 CAD | regular |
| 2013-08-23 | — | 0,049 CAD | regular |
| 2013-07-24 | — | 0,049 CAD | regular |
| 2013-06-19 | — | 0,048 CAD | regular |
| 2013-05-24 | — | 0,048 CAD | regular |
| 2013-04-23 | — | 0,048 CAD | regular |
| 2013-03-21 | — | 0,048 CAD | regular |
| 2013-02-21 | — | 0,048 CAD | regular |
| 2013-01-24 | — | 0,048 CAD | regular |
| 2012-12-24 | — | 0,048 CAD | regular |
| 2012-11-27 | — | 0,046 CAD | regular |
| 2012-10-26 | — | 0,046 CAD | regular |
| 2012-09-25 | — | 0,046 CAD | regular |
| 2012-08-28 | — | 0,045 CAD | regular |
| 2012-07-26 | — | 0,045 CAD | regular |
| 2012-06-26 | — | 0,045 CAD | regular |
| 2012-05-28 | — | 0,045 CAD | regular |
| 2012-04-25 | — | 0,045 CAD | regular |
| 2012-03-27 | — | 0,045 CAD | regular |
| 2012-02-24 | — | 0,05 CAD | regular |
| 2012-01-26 | — | 0,05 CAD | regular |
| 2011-12-23 | — | 0,05 CAD | regular |
| 2011-11-25 | — | 0,055 CAD | regular |
| 2011-10-26 | — | 0,055 CAD | regular |
| 2011-09-27 | — | 0,055 CAD | regular |
| 2011-08-26 | — | 0,055 CAD | regular |
| 2011-07-26 | — | 0,055 CAD | regular |
| 2011-06-27 | — | 0,055 CAD | regular |
| 2011-05-26 | — | 0,058 CAD | regular |
| 2011-04-26 | — | 0,058 CAD | regular |
| 2011-03-28 | — | 0,058 CAD | regular |
| 2011-02-23 | — | 0,064 CAD | regular |
| 2011-01-26 | — | 0,064 CAD | regular |
| 2010-12-24 | — | 0,064 CAD | regular |
| 2010-11-25 | — | 0,064 CAD | regular |
| 2010-09-27 | — | 0,064 CAD | regular |
| 2010-08-26 | — | 0,063 CAD | regular |
| 2010-07-27 | — | 0,063 CAD | regular |
| 2010-06-25 | — | 0,19 CAD | regular |
| 2010-03-26 | — | 0,187 CAD | regular |
| 2009-12-24 | — | 0,187 CAD | regular |
| 2009-09-25 | — | 0,19 CAD | regular |
| 2009-06-25 | — | 0,19 CAD | regular |
| 2009-03-26 | — | 0,21 CAD | regular |
| 2008-12-24 | — | 0,175 CAD | regular |
| 2008-09-25 | — | 0,195 CAD | regular |
| 2008-06-25 | — | 0,19 CAD | regular |
| 2008-03-26 | — | 0,15 CAD | regular |
| 2007-12-24 | — | 0,153 CAD | regular |
| 2007-09-25 | — | 0,195 CAD | regular |