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Equity · Canadá
HBF.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,05%
Yield medio 5A
—
Distribución anual
0,90
Pagos registrados
146
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,675 | 9 |
| 2025 | 0,78 | 12 |
| 2024 | 0,75 | 12 |
| 2023 | 0,72 | 12 |
| 2022 | 0,72 | 12 |
| 2021 | 0,662 | 12 |
| 2020 | 0,6504 | 12 |
| 2019 | 0,6504 | 12 |
| 2018 | 0,6504 | 12 |
| 2017 | 0,6504 | 12 |
| 2016 | 0,6504 | 12 |
| 2015 | 0,6504 | 12 |
| 2014 | 0,271 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-06 | 0,075 CAD | regular |
| 2026-08-31 | 2026-09-04 | 0,075 CAD | regular |
| 2026-07-31 | 2026-08-06 | 0,075 CAD | regular |
| 2026-06-30 | 2026-07-06 | 0,075 CAD | regular |
| 2026-05-29 | 2026-06-05 | 0,075 CAD | regular |
| 2026-04-30 | 2026-05-06 | 0,075 CAD | regular |
| 2026-03-31 | 2026-04-06 | 0,075 CAD | regular |
| 2026-02-27 | 2026-03-06 | 0,075 CAD | regular |
| 2026-01-30 | 2026-02-06 | 0,075 CAD | regular |
| 2025-12-31 | 2026-01-06 | 0,065 CAD |
Se enseñan los 120 pagos más recientes de 146.
| regular |
| 2025-11-28 | 2025-12-05 | 0,065 CAD | regular |
| 2025-10-31 | 2025-11-06 | 0,065 CAD | regular |
| 2025-09-29 | 2025-10-09 | 0,065 CAD | regular |
| 2025-08-29 | 2025-09-09 | 0,065 CAD | regular |
| 2025-07-31 | 2025-08-08 | 0,065 CAD | regular |
| 2025-06-30 | 2025-07-09 | 0,065 CAD | regular |
| 2025-05-30 | 2025-06-09 | 0,065 CAD | regular |
| 2025-04-30 | 2025-05-09 | 0,065 CAD | regular |
| 2025-03-31 | 2025-04-09 | 0,065 CAD | regular |
| 2025-02-28 | 2025-03-07 | 0,065 CAD | regular |
| 2025-01-31 | 2025-02-07 | 0,065 CAD | regular |
| 2024-12-31 | 2025-01-09 | 0,065 CAD | regular |
| 2024-11-29 | 2024-12-09 | 0,065 CAD | regular |
| 2024-10-31 | 2024-11-08 | 0,065 CAD | regular |
| 2024-09-27 | 2024-10-09 | 0,065 CAD | regular |
| 2024-08-30 | 2024-09-09 | 0,065 CAD | regular |
| 2024-07-31 | 2024-08-09 | 0,065 CAD | regular |
| 2024-06-28 | 2024-07-09 | 0,06 CAD | regular |
| 2024-05-31 | 2024-06-07 | 0,06 CAD | regular |
| 2024-04-29 | 2024-05-09 | 0,06 CAD | regular |
| 2024-03-27 | 2024-04-09 | 0,06 CAD | regular |
| 2024-02-28 | 2024-03-08 | 0,06 CAD | regular |
| 2024-01-30 | 2024-02-09 | 0,06 CAD | regular |
| 2023-12-28 | 2024-01-09 | 0,06 CAD | regular |
| 2023-11-29 | 2023-12-08 | 0,06 CAD | regular |
| 2023-10-30 | 2023-11-09 | 0,06 CAD | regular |
| 2023-09-28 | 2023-10-06 | 0,06 CAD | regular |
| 2023-08-30 | 2023-09-08 | 0,06 CAD | regular |
| 2023-07-28 | 2023-08-09 | 0,06 CAD | regular |
| 2023-06-29 | 2023-07-07 | 0,06 CAD | regular |
| 2023-05-30 | 2023-06-09 | 0,06 CAD | regular |
| 2023-04-27 | 2023-05-09 | 0,06 CAD | regular |
| 2023-03-30 | 2023-04-06 | 0,06 CAD | regular |
| 2023-02-27 | 2023-03-09 | 0,06 CAD | regular |
| 2023-01-30 | 2023-02-09 | 0,06 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,06 CAD | regular |
| 2022-11-29 | 2022-12-09 | 0,06 CAD | regular |
| 2022-10-28 | 2022-11-09 | 0,06 CAD | regular |
| 2022-09-28 | 2022-10-07 | 0,06 CAD | regular |
| 2022-08-30 | 2022-09-09 | 0,06 CAD | regular |
| 2022-07-28 | 2022-08-09 | 0,06 CAD | regular |
| 2022-06-29 | 2022-07-08 | 0,06 CAD | regular |
| 2022-05-30 | 2022-06-09 | 0,06 CAD | regular |
| 2022-04-28 | 2022-05-09 | 0,06 CAD | regular |
| 2022-03-30 | 2022-04-08 | 0,06 CAD | regular |
| 2022-02-25 | 2022-03-09 | 0,06 CAD | regular |
| 2022-01-28 | 2022-02-09 | 0,06 CAD | regular |
| 2021-12-30 | 2022-01-07 | 0,06 CAD | regular |
| 2021-11-29 | 2021-12-09 | 0,06 CAD | regular |
| 2021-10-28 | 2021-11-09 | 0,0542 CAD | regular |
| 2021-09-28 | 2021-10-08 | 0,0542 CAD | regular |
| 2021-08-30 | 2021-09-09 | 0,0542 CAD | regular |
| 2021-07-29 | 2021-08-09 | 0,0542 CAD | regular |
| 2021-06-29 | 2021-07-09 | 0,0542 CAD | regular |
| 2021-05-28 | 2021-06-09 | 0,0542 CAD | regular |
| 2021-04-29 | 2021-05-07 | 0,0542 CAD | regular |
| 2021-03-30 | 2021-04-09 | 0,0542 CAD | regular |
| 2021-02-25 | 2021-03-09 | 0,0542 CAD | regular |
| 2021-01-28 | 2021-02-09 | 0,0542 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,0542 CAD | regular |
| 2020-11-27 | 2020-12-09 | 0,0542 CAD | regular |
| 2020-10-29 | 2020-11-09 | 0,0542 CAD | regular |
| 2020-09-29 | 2020-10-09 | 0,0542 CAD | regular |
| 2020-08-28 | 2020-09-09 | 0,0542 CAD | regular |
| 2020-07-30 | 2020-08-07 | 0,0542 CAD | regular |
| 2020-06-29 | 2020-07-09 | 0,0542 CAD | regular |
| 2020-05-28 | 2020-06-09 | 0,0542 CAD | regular |
| 2020-04-29 | 2020-05-08 | 0,0542 CAD | regular |
| 2020-03-30 | 2020-04-09 | 0,0542 CAD | regular |
| 2020-02-27 | 2020-03-09 | 0,0542 CAD | regular |
| 2020-01-30 | 2020-02-07 | 0,0542 CAD | regular |
| 2019-12-30 | 2020-01-09 | 0,0542 CAD | regular |
| 2019-11-28 | 2019-12-09 | 0,0542 CAD | regular |
| 2019-10-30 | 2019-11-08 | 0,0542 CAD | regular |
| 2019-09-27 | 2019-10-09 | 0,0542 CAD | regular |
| 2019-08-29 | 2019-09-09 | 0,0542 CAD | regular |
| 2019-07-30 | 2019-08-09 | 0,0542 CAD | regular |
| 2019-06-27 | 2019-07-09 | 0,0542 CAD | regular |
| 2019-05-30 | 2019-06-10 | 0,0542 CAD | regular |
| 2019-04-29 | 2019-05-09 | 0,0542 CAD | regular |
| 2019-03-28 | 2019-04-09 | 0,0542 CAD | regular |
| 2019-02-27 | 2019-03-08 | 0,0542 CAD | regular |
| 2019-01-30 | 2019-02-11 | 0,0542 CAD | regular |
| 2018-12-28 | 2019-01-09 | 0,0542 CAD | regular |
| 2018-11-29 | 2018-12-10 | 0,0542 CAD | regular |
| 2018-10-30 | 2018-11-09 | 0,0542 CAD | regular |
| 2018-09-27 | 2018-10-15 | 0,0542 CAD | regular |
| 2018-08-30 | 2018-09-14 | 0,0542 CAD | regular |
| 2018-07-30 | 2018-08-15 | 0,0542 CAD | regular |
| 2018-06-28 | 2018-07-13 | 0,0542 CAD | regular |
| 2018-05-30 | 2018-06-15 | 0,0542 CAD | regular |
| 2018-04-27 | 2018-05-15 | 0,0542 CAD | regular |
| 2018-03-28 | 2018-04-13 | 0,0542 CAD | regular |
| 2018-02-27 | 2018-03-15 | 0,0542 CAD | regular |
| 2018-01-30 | 2018-02-15 | 0,0542 CAD | regular |
| 2017-12-28 | 2018-01-15 | 0,0542 CAD | regular |
| 2017-11-29 | 2017-12-15 | 0,0542 CAD | regular |
| 2017-10-30 | 2017-11-15 | 0,0542 CAD | regular |
| 2017-09-28 | 2017-10-13 | 0,0542 CAD | regular |
| 2017-08-29 | 2017-09-15 | 0,0542 CAD | regular |
| 2017-07-27 | 2017-08-15 | 0,0542 CAD | regular |
| 2017-06-28 | 2017-07-14 | 0,0542 CAD | regular |
| 2017-05-29 | 2017-06-15 | 0,0542 CAD | regular |
| 2017-04-26 | 2017-05-15 | 0,0542 CAD | regular |
| 2017-03-29 | 2017-04-13 | 0,0542 CAD | regular |
| 2017-02-24 | 2017-03-15 | 0,0542 CAD | regular |
| 2017-01-27 | 2017-02-15 | 0,0542 CAD | regular |
| 2016-12-28 | 2017-01-13 | 0,0542 CAD | regular |
| 2016-11-28 | 2016-12-15 | 0,0542 CAD | regular |
| 2016-10-27 | 2016-11-15 | 0,0542 CAD | regular |