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Equity · Estados Unidos
FBND · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,80%
Yield medio 5A
—
Distribución anual
2,126
Pagos registrados
146
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,684 | 10 |
| 2025 | 2,164 | 12 |
| 2024 | 2,123 | 12 |
| 2023 | 1,961 | 12 |
| 2022 | 1,383 | 12 |
| 2021 | 0,988 | 12 |
| 2020 | 2,303 | 13 |
| 2019 | 1,502 | 12 |
| 2018 | 1,42 | 12 |
| 2017 | 1,285 | 12 |
| 2016 | 1,413 | 12 |
| 2015 | 1,567 | 12 |
| 2014 | 0,328 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-02 | 0,175 USD | regular |
| 2026-09-29 | 2026-10-01 | 0,166 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,165 USD | regular |
| 2026-07-30 | 2026-08-03 | 0,179 USD | regular |
| 2026-06-29 | 2026-07-01 | 0,169 USD | regular |
| 2026-05-28 | 2026-06-01 | 0,173 USD | regular |
| 2026-04-29 | 2026-05-01 | 0,172 USD | regular |
| 2026-03-30 | 2026-04-01 | 0,178 USD | regular |
| 2026-02-26 | 2026-03-02 | 0,161 USD | regular |
| 2026-01-29 | 2026-02-02 | 0,146 USD |
Se enseñan los 120 pagos más recientes de 146.
| regular |
| 2025-12-30 | 2026-01-02 | 0,267 USD | regular |
| 2025-11-26 | 2025-12-01 | 0,17 USD | regular |
| 2025-10-30 | 2025-11-03 | 0,167 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,168 USD | regular |
| 2025-08-28 | 2025-09-02 | 0,184 USD | regular |
| 2025-07-30 | 2025-08-01 | 0,175 USD | regular |
| 2025-06-27 | 2025-07-01 | 0,176 USD | regular |
| 2025-05-29 | 2025-06-02 | 0,175 USD | regular |
| 2025-04-29 | 2025-05-01 | 0,189 USD | regular |
| 2025-03-28 | 2025-04-01 | 0,183 USD | regular |
| 2025-02-27 | 2025-03-03 | 0,163 USD | regular |
| 2025-01-30 | 2025-02-03 | 0,147 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,238 USD | regular |
| 2024-11-27 | 2024-12-02 | 0,154 USD | regular |
| 2024-10-30 | 2024-11-01 | 0,142 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,169 USD | regular |
| 2024-08-29 | 2024-09-03 | 0,177 USD | regular |
| 2024-07-30 | 2024-08-01 | 0,185 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,181 USD | regular |
| 2024-05-30 | 2024-06-03 | 0,179 USD | regular |
| 2024-04-26 | 2024-05-01 | 0,181 USD | regular |
| 2024-03-26 | 2024-04-01 | 0,17 USD | regular |
| 2024-02-27 | 2024-03-01 | 0,172 USD | regular |
| 2024-01-29 | 2024-02-01 | 0,175 USD | regular |
| 2023-12-27 | 2024-01-02 | 0,185 USD | regular |
| 2023-11-28 | 2023-12-01 | 0,17 USD | regular |
| 2023-10-27 | 2023-11-01 | 0,177 USD | regular |
| 2023-09-27 | 2023-10-02 | 0,149 USD | regular |
| 2023-08-29 | 2023-09-01 | 0,169 USD | regular |
| 2023-07-27 | 2023-08-01 | 0,166 USD | regular |
| 2023-06-28 | 2023-07-03 | 0,183 USD | regular |
| 2023-05-26 | 2023-06-01 | 0,151 USD | regular |
| 2023-04-26 | 2023-05-01 | 0,155 USD | regular |
| 2023-03-29 | 2023-04-03 | 0,158 USD | regular |
| 2023-02-24 | 2023-03-01 | 0,155 USD | regular |
| 2023-01-27 | 2023-02-01 | 0,143 USD | regular |
| 2022-12-28 | 2023-01-03 | 0,152 USD | regular |
| 2022-11-28 | 2022-12-01 | 0,139 USD | regular |
| 2022-10-27 | 2022-11-01 | 0,147 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,129 USD | regular |
| 2022-08-29 | 2022-09-01 | 0,127 USD | regular |
| 2022-07-27 | 2022-08-01 | 0,118 USD | regular |
| 2022-06-28 | 2022-07-01 | 0,113 USD | regular |
| 2022-05-26 | 2022-06-01 | 0,107 USD | regular |
| 2022-04-27 | 2022-05-02 | 0,098 USD | regular |
| 2022-03-29 | 2022-04-01 | 0,097 USD | regular |
| 2022-02-24 | 2022-03-01 | 0,08 USD | regular |
| 2022-01-27 | 2022-02-01 | 0,076 USD | regular |
| 2021-12-29 | 2022-01-03 | 0,076 USD | regular |
| 2021-11-26 | 2021-12-01 | 0,076 USD | regular |
| 2021-10-27 | 2021-11-01 | 0,077 USD | regular |
| 2021-09-28 | 2021-10-01 | 0,078 USD | regular |
| 2021-08-27 | 2021-09-01 | 0,085 USD | regular |
| 2021-07-28 | 2021-08-02 | 0,084 USD | regular |
| 2021-06-28 | 2021-07-01 | 0,086 USD | regular |
| 2021-05-26 | 2021-06-01 | 0,086 USD | regular |
| 2021-04-28 | 2021-05-03 | 0,089 USD | regular |
| 2021-03-29 | 2021-04-01 | 0,085 USD | regular |
| 2021-02-24 | 2021-03-01 | 0,085 USD | regular |
| 2021-01-27 | 2021-02-01 | 0,081 USD | regular |
| 2020-12-29 | 2021-01-04 | 0,084 USD | regular |
| 2020-12-04 | 2020-12-09 | 1,034 USD | regular |
| 2020-11-25 | 2020-12-01 | 0,087 USD | regular |
| 2020-10-28 | 2020-11-02 | 0,097 USD | regular |
| 2020-09-28 | 2020-10-01 | 0,111 USD | regular |
| 2020-08-27 | 2020-09-01 | 0,116 USD | regular |
| 2020-07-29 | 2020-08-03 | 0,104 USD | regular |
| 2020-06-26 | 2020-07-01 | 0,091 USD | regular |
| 2020-05-27 | 2020-06-01 | 0,103 USD | regular |
| 2020-04-28 | 2020-05-01 | 0,132 USD | regular |
| 2020-03-27 | 2020-04-01 | 0,13 USD | regular |
| 2020-02-26 | 2020-03-02 | 0,108 USD | regular |
| 2020-01-29 | 2020-02-03 | 0,106 USD | regular |
| 2019-12-27 | 2020-01-02 | 0,124 USD | regular |
| 2019-11-26 | 2019-12-02 | 0,123 USD | regular |
| 2019-10-29 | 2019-11-01 | 0,115 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,123 USD | regular |
| 2019-08-28 | 2019-09-03 | 0,123 USD | regular |
| 2019-07-29 | 2019-08-01 | 0,128 USD | regular |
| 2019-06-26 | 2019-07-01 | 0,131 USD | regular |
| 2019-05-29 | 2019-06-03 | 0,133 USD | regular |
| 2019-04-26 | 2019-05-01 | 0,132 USD | regular |
| 2019-03-27 | 2019-04-01 | 0,128 USD | regular |
| 2019-02-26 | 2019-03-01 | 0,127 USD | regular |
| 2019-01-29 | 2019-02-01 | 0,115 USD | regular |
| 2018-12-27 | 2019-01-02 | 0,13 USD | regular |
| 2018-11-28 | 2018-12-03 | 0,119 USD | regular |
| 2018-10-29 | 2018-11-01 | 0,12 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,113 USD | regular |
| 2018-08-29 | 2018-09-04 | 0,12 USD | regular |
| 2018-07-27 | 2018-08-01 | 0,13 USD | regular |
| 2018-06-27 | 2018-07-02 | 0,121 USD | regular |
| 2018-05-29 | 2018-06-01 | 0,119 USD | regular |
| 2018-04-26 | 2018-05-01 | 0,126 USD | regular |
| 2018-03-27 | 2018-04-02 | 0,12 USD | regular |
| 2018-02-26 | 2018-03-01 | 0,10 USD | regular |
| 2018-01-29 | 2018-02-01 | 0,102 USD | regular |
| 2017-12-27 | 2018-01-02 | 0,096 USD | regular |
| 2017-11-28 | 2017-12-01 | 0,12 USD | regular |
| 2017-10-27 | 2017-11-01 | 0,105 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,095 USD | regular |
| 2017-08-29 | 2017-09-05 | 0,107 USD | regular |
| 2017-07-27 | 2017-08-02 | 0,109 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,107 USD | regular |
| 2017-05-26 | 2017-06-02 | 0,102 USD | regular |
| 2017-04-26 | 2017-05-02 | 0,114 USD | regular |
| 2017-03-29 | 2017-04-04 | 0,117 USD | regular |
| 2017-02-24 | 2017-03-02 | 0,11 USD | regular |
| 2017-01-27 | 2017-02-02 | 0,103 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,111 USD | regular |