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BMO ESG Corporate Bond Index ETF (ESGB.TO)
Fixed Income · Canadá
Distribuciones
ESGB.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,09%
Yield medio 5A
—
Distribución anual
1,117
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,839 | 3 |
| 2025 | 1,067 | 4 |
| 2024 | 0,98 | 4 |
| 2023 | 0,96 | 4 |
| 2022 | 0,88 | 4 |
| 2021 | 0,88 | 4 |
| 2020 | 0,88 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | 0,278 CAD | regular |
| 2026-06-29 | 2026-07-03 | 0,281 CAD | regular |
| 2026-03-30 | 2026-04-02 | 0,28 CAD | regular |
| 2025-12-30 | 2026-01-05 | 0,276 CAD | regular |
| 2025-09-29 | 2025-10-02 | 0,276 CAD | regular |
| 2025-06-27 | 2025-07-03 | 0,265 CAD | regular |
| 2025-03-28 | 2025-04-02 | 0,25 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,25 CAD | regular |
| 2024-09-27 | 2024-10-02 | 0,25 CAD | regular |
| 2024-06-27 | 2024-07-03 | 0,24 CAD | regular |
| 2024-03-27 | 2024-04-02 | 0,24 CAD | regular |
| 2023-12-27 | 2024-01-03 | 0,24 CAD | regular |
| 2023-09-27 | 2023-10-04 | 0,24 CAD | regular |
| 2023-06-28 | 2023-07-05 | 0,24 CAD | regular |
| 2023-03-29 | 2023-04-04 | 0,24 CAD | regular |
| 2022-12-28 | 2023-01-03 | 0,22 CAD | regular |
| 2022-09-28 | 2022-10-05 | 0,22 CAD | regular |
| 2022-06-28 | 2022-07-05 | 0,22 CAD | regular |
| 2022-03-29 | 2022-04-04 | 0,22 CAD | regular |
| 2021-12-29 | 2022-01-05 | 0,22 CAD | regular |
| 2021-09-28 | 2021-10-04 | 0,22 CAD | regular |
| 2021-06-28 | 2021-07-06 | 0,22 CAD | regular |
| 2021-03-29 | 2021-04-05 | 0,22 CAD | regular |
| 2020-12-29 | 2021-01-05 | 0,22 CAD | regular |
| 2020-09-28 | 2020-10-02 | 0,22 CAD | regular |
| 2020-06-26 | 2020-07-06 | 0,22 CAD | regular |
| 2020-03-27 | 2020-04-02 | 0,22 CAD | regular |