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Global X 0-3 Month T-Bill ETF (CBIL.TO)
Cash & Cash Equivalents · Canadá
Distribuciones
CBIL.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,19%
Yield medio 5A
—
Distribución anual
1,0952
Pagos registrados
42
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8932 | 10 |
| 2025 | 1,2928 | 12 |
| 2024 | 2,19 | 12 |
| 2023 | 1,6946 | 8 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-06 | 0,088 CAD | regular |
| 2026-09-29 | 2026-10-07 | 0,096 CAD | regular |
| 2026-08-31 | 2026-09-08 | 0,0897 CAD | regular |
| 2026-07-30 | 2026-08-10 | 0,1044 CAD | regular |
| 2026-06-25 | 2026-07-08 | 0,0807 CAD | regular |
| 2026-05-28 | 2026-06-05 | 0,0824 CAD | regular |
| 2026-04-30 | 2026-05-07 | 0,075 CAD | regular |
| 2026-03-31 | 2026-04-08 | 0,075 CAD | regular |
| 2026-02-27 | 2026-03-06 | 0,101 CAD | regular |
| 2026-01-30 | 2026-02-06 | 0,101 CAD | regular |
| 2025-12-31 | 2026-01-08 | 0,101 CAD | regular |
| 2025-11-28 | 2025-12-05 | 0,101 CAD | regular |
| 2025-10-31 | 2025-11-07 | 0,101 CAD | regular |
| 2025-09-29 | 2025-10-07 | 0,1008 CAD | regular |
| 2025-08-29 | 2025-09-08 | 0,1025 CAD | regular |
| 2025-07-31 | 2025-08-08 | 0,1025 CAD | regular |
| 2025-06-30 | 2025-07-08 | 0,1025 CAD | regular |
| 2025-05-30 | 2025-06-06 | 0,1075 CAD | regular |
| 2025-04-30 | 2025-05-07 | 0,11 CAD | regular |
| 2025-03-31 | 2025-04-07 | 0,11 CAD | regular |
| 2025-02-28 | 2025-03-07 | 0,12 CAD | regular |
| 2025-01-31 | 2025-02-07 | 0,134 CAD | regular |
| 2024-12-31 | 2025-01-08 | 0,12 CAD | regular |
| 2024-11-29 | 2024-12-06 | 0,135 CAD | regular |
| 2024-10-31 | 2024-11-07 | 0,15 CAD | regular |
| 2024-09-27 | 2024-10-07 | 0,18 CAD | regular |
| 2024-08-30 | 2024-09-09 | 0,19 CAD | regular |
| 2024-07-31 | 2024-08-08 | 0,195 CAD | regular |
| 2024-06-28 | 2024-07-08 | 0,195 CAD | regular |
| 2024-05-31 | 2024-06-07 | 0,205 CAD | regular |
| 2024-04-30 | 2024-05-07 | 0,20 CAD | regular |
| 2024-03-28 | 2024-04-05 | 0,195 CAD | regular |
| 2024-02-29 | 2024-03-07 | 0,21 CAD | regular |
| 2024-01-31 | 2024-02-07 | 0,215 CAD | regular |
| 2023-12-29 | 2024-01-08 | 0,21 CAD | regular |
| 2023-11-30 | 2023-12-07 | 0,225 CAD | regular |
| 2023-10-31 | 2023-11-07 | 0,225 CAD | regular |
| 2023-09-29 | 2023-10-06 | 0,195 CAD | regular |
| 2023-08-31 | 2023-09-08 | 0,19 CAD | regular |
| 2023-07-31 | 2023-08-08 | 0,195 CAD | regular |
| 2023-06-30 | 2023-07-10 | 0,189 CAD | regular |
| 2023-05-31 | 2023-06-07 | 0,2656 CAD | regular |