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Equity · Canadá
CIF.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,73%
Yield medio 5A
—
Distribución anual
1,296
Pagos registrados
71
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 | 1,03 | 3 |
| 2025 | 1,2311 | 4 |
| 2024 | 1,6073 | 4 |
| 2023 | 1,1093 | 4 |
| 2022 | 1,0671 | 4 |
| 2021 | 0,9337 | 4 |
| 2020 | 0,7526 | 4 |
| 2019 | 0,6929 | 3 |
| 2018 | 0,7572 | 4 |
| 2017 | 0,7686 | 4 |
| 2016 | 0,608 | 4 |
| 2015 | 0,7227 | 4 |
| 2014 | 1,8586 | 4 |
| 2013 | 1,1275 | 4 |
| 2012 | 0,631 | 4 |
| 2011 | 0,4359 | 4 |
| 2010 | 0,6769 | 4 |
| 2009 | 0,4818 | 4 |
| 2008 | 0,1365 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | 0,266 CAD | regular |
| 2026-06-25 | 2026-06-30 | 0,439 CAD | regular |
| 2026-03-26 | 2026-03-31 | 0,325 CAD | regular |
| 2025-12-30 | 2026-01-05 | 0,1565 CAD | regular |
| 2025-09-24 | 2025-09-29 | 0,2027 CAD | regular |
| 2025-06-25 | 2025-06-30 | 0,6218 CAD | regular |
| 2025-03-26 | 2025-03-31 | 0,25 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,3116 CAD | regular |
| 2024-09-24 | 2024-09-27 | 0,4472 CAD | regular |
| 2024-06-25 | 2024-06-28 | 0,5252 CAD |
| regular |
| 2024-03-22 | 2024-03-28 | 0,3234 CAD | regular |
| 2023-12-28 | 2024-01-04 | 0,2696 CAD | regular |
| 2023-09-25 | 2023-09-29 | 0,2665 CAD | regular |
| 2023-06-26 | 2023-06-30 | 0,3602 CAD | regular |
| 2023-03-22 | 2023-03-31 | 0,213 CAD | regular |
| 2022-12-29 | 2023-01-05 | 0,2029 CAD | regular |
| 2022-09-23 | 2022-09-29 | 0,2442 CAD | regular |
| 2022-06-24 | 2022-06-30 | 0,4148 CAD | regular |
| 2022-03-25 | 2022-03-31 | 0,2052 CAD | regular |
| 2021-12-30 | 2022-01-06 | 0,165 CAD | regular |
| 2021-09-24 | 2021-10-01 | 0,1423 CAD | regular |
| 2021-06-24 | 2021-06-30 | 0,3992 CAD | regular |
| 2021-03-25 | 2021-03-31 | 0,2271 CAD | regular |
| 2020-12-30 | 2021-01-06 | 0,1388 CAD | regular |
| 2020-09-24 | 2020-09-30 | 0,2099 CAD | regular |
| 2020-06-24 | 2020-06-30 | 0,1927 CAD | regular |
| 2020-03-25 | 2020-03-31 | 0,2111 CAD | regular |
| 2019-09-24 | 2019-09-30 | 0,1778 CAD | regular |
| 2019-06-19 | 2019-06-28 | 0,343 CAD | regular |
| 2019-03-25 | 2019-03-29 | 0,1721 CAD | regular |
| 2018-12-28 | 2019-01-04 | 0,1721 CAD | regular |
| 2018-09-19 | 2018-09-28 | 0,1721 CAD | regular |
| 2018-06-25 | 2018-06-29 | 0,1721 CAD | regular |
| 2018-03-23 | 2018-03-29 | 0,2409 CAD | regular |
| 2017-12-28 | 2018-01-04 | 0,1606 CAD | regular |
| 2017-09-25 | 2017-09-29 | 0,1721 CAD | regular |
| 2017-06-23 | 2017-06-30 | 0,2639 CAD | regular |
| 2017-03-24 | 2017-03-31 | 0,1721 CAD | regular |
| 2016-12-28 | 2017-01-05 | 0,1147 CAD | regular |
| 2016-09-14 | 2016-09-30 | 0,195 CAD | regular |
| 2016-06-15 | 2016-06-30 | 0,1836 CAD | regular |
| 2016-03-16 | 2016-03-31 | 0,1147 CAD | regular |
| 2015-12-29 | 2016-01-06 | 0,195 CAD | regular |
| 2015-09-16 | 2015-09-30 | 0,195 CAD | regular |
| 2015-06-17 | 2015-06-30 | 0,1606 CAD | regular |
| 2015-03-18 | 2015-03-31 | 0,1721 CAD | regular |
| 2014-12-29 | 2015-01-06 | 1,48 CAD | regular |
| 2014-09-17 | 2014-09-30 | 0,1262 CAD | regular |
| 2014-06-18 | 2014-06-30 | 0,1262 CAD | regular |
| 2014-03-19 | 2014-03-31 | 0,1262 CAD | regular |
| 2013-12-27 | 2014-01-06 | 0,8178 CAD | regular |
| 2013-09-18 | 2013-09-30 | 0,1032 CAD | regular |
| 2013-06-19 | 2013-06-28 | 0,1032 CAD | regular |
| 2013-03-21 | 2013-03-28 | 0,1032 CAD | regular |
| 2012-12-24 | 2013-01-07 | 0,3327 CAD | regular |
| 2012-09-25 | 2012-10-04 | 0,1032 CAD | regular |
| 2012-06-26 | 2012-07-06 | 0,1032 CAD | regular |
| 2012-03-27 | 2012-04-05 | 0,0918 CAD | regular |
| 2011-12-23 | 2012-01-06 | 0,1262 CAD | regular |
| 2011-09-27 | 2011-10-06 | 0,1032 CAD | regular |
| 2011-06-27 | 2011-07-07 | 0,1147 CAD | regular |
| 2011-03-28 | 2011-04-06 | 0,0918 CAD | regular |
| 2010-12-24 | 2011-01-07 | 0,4015 CAD | regular |
| 2010-09-27 | 2010-10-06 | 0,0918 CAD | regular |
| 2010-06-25 | 2010-07-07 | 0,0918 CAD | regular |
| 2010-03-26 | 2010-04-08 | 0,0918 CAD | regular |
| 2009-12-24 | 2010-01-07 | 0,1377 CAD | regular |
| 2009-09-25 | 2009-10-06 | 0,1147 CAD | regular |
| 2009-06-25 | 2009-07-07 | 0,1147 CAD | regular |
| 2009-03-26 | 2009-04-06 | 0,1147 CAD | regular |
| 2008-12-24 | 2008-12-31 | 0,1365 CAD | regular |