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Equity · Canadá
HEX.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
10,57%
Yield medio 5A
—
Distribución anual
1,20
Pagos registrados
162
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5775 | 7 |
| 2025 | 0,945 | 11 |
| 2024 | 1,20 | 12 |
| 2023 | 1,20 | 12 |
| 2022 | 1,2245 | 12 |
| 2021 | 0,743 | 12 |
| 2020 | 0,632 | 12 |
| 2019 | 0,6795 | 12 |
| 2018 | 0,7385 | 12 |
| 2017 | 0,7616 | 12 |
| 2016 | 0,7183 | 12 |
| 2015 | 1,0096 | 12 |
| 2014 | 1,1056 | 12 |
| 2013 | 0,9295 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-31 | — | 0,0825 CAD | regular |
| 2026-06-30 | — | 0,0825 CAD | regular |
| 2026-05-29 | — | 0,0825 CAD | regular |
| 2026-04-30 | — | 0,0825 CAD | regular |
| 2026-03-31 | — | 0,0825 CAD | regular |
| 2026-02-27 | — | 0,0825 CAD | regular |
| 2026-01-30 | — | 0,0825 CAD | regular |
| 2025-12-31 | — | 0,0825 CAD | regular |
| 2025-11-28 | — | 0,0825 CAD | regular |
| 2025-10-31 | — | 0,0825 CAD | regular |
Se enseñan los 120 pagos más recientes de 162.
| 2025-09-29 | — | 0,0825 CAD | regular |
| 2025-08-29 | — | 0,0825 CAD | regular |
| 2025-07-31 | — | 0,0825 CAD | regular |
| 2025-06-30 | — | 0,09 CAD | regular |
| 2025-05-30 | — | 0,09 CAD | regular |
| 2025-04-30 | — | 0,09 CAD | regular |
| 2025-03-31 | — | 0,09 CAD | regular |
| 2025-02-28 | — | 0,09 CAD | regular |
| 2024-12-31 | — | 0,10 CAD | regular |
| 2024-11-29 | — | 0,10 CAD | regular |
| 2024-10-31 | — | 0,10 CAD | regular |
| 2024-09-27 | — | 0,10 CAD | regular |
| 2024-08-30 | — | 0,10 CAD | regular |
| 2024-07-31 | — | 0,10 CAD | regular |
| 2024-06-28 | — | 0,10 CAD | regular |
| 2024-05-31 | — | 0,10 CAD | regular |
| 2024-04-29 | — | 0,10 CAD | regular |
| 2024-03-27 | — | 0,10 CAD | regular |
| 2024-02-28 | — | 0,10 CAD | regular |
| 2024-01-30 | — | 0,10 CAD | regular |
| 2023-12-28 | — | 0,10 CAD | regular |
| 2023-11-29 | — | 0,10 CAD | regular |
| 2023-10-30 | — | 0,10 CAD | regular |
| 2023-09-28 | — | 0,10 CAD | regular |
| 2023-08-30 | — | 0,10 CAD | regular |
| 2023-07-28 | — | 0,10 CAD | regular |
| 2023-06-29 | — | 0,10 CAD | regular |
| 2023-05-30 | — | 0,10 CAD | regular |
| 2023-04-27 | — | 0,10 CAD | regular |
| 2023-03-30 | — | 0,10 CAD | regular |
| 2023-02-27 | — | 0,10 CAD | regular |
| 2023-01-30 | — | 0,10 CAD | regular |
| 2022-12-29 | — | 0,10 CAD | regular |
| 2022-11-29 | — | 0,0917 CAD | regular |
| 2022-10-28 | — | 0,0967 CAD | regular |
| 2022-09-28 | — | 0,0957 CAD | regular |
| 2022-08-30 | — | 0,0977 CAD | regular |
| 2022-07-28 | — | 0,0949 CAD | regular |
| 2022-06-29 | — | 0,0986 CAD | regular |
| 2022-05-30 | — | 0,1084 CAD | regular |
| 2022-04-28 | — | 0,1116 CAD | regular |
| 2022-03-30 | — | 0,1127 CAD | regular |
| 2022-02-25 | — | 0,1088 CAD | regular |
| 2022-01-28 | — | 0,1077 CAD | regular |
| 2021-12-30 | — | 0,0806 CAD | regular |
| 2021-11-29 | — | 0,0629 CAD | regular |
| 2021-10-28 | — | 0,0602 CAD | regular |
| 2021-09-28 | — | 0,0627 CAD | regular |
| 2021-08-30 | — | 0,0615 CAD | regular |
| 2021-07-29 | — | 0,0673 CAD | regular |
| 2021-06-29 | — | 0,0637 CAD | regular |
| 2021-05-28 | — | 0,0574 CAD | regular |
| 2021-04-29 | — | 0,0568 CAD | regular |
| 2021-03-30 | 2021-04-13 | 0,0563 CAD | regular |
| 2021-02-25 | 2021-03-10 | 0,0618 CAD | regular |
| 2021-01-28 | 2021-02-10 | 0,0518 CAD | regular |
| 2020-12-30 | 2021-01-13 | 0,0501 CAD | regular |
| 2020-11-27 | 2020-12-10 | 0,0518 CAD | regular |
| 2020-10-29 | — | 0,0529 CAD | regular |
| 2020-09-29 | — | 0,0528 CAD | regular |
| 2020-08-28 | — | 0,0525 CAD | regular |
| 2020-07-30 | — | 0,0521 CAD | regular |
| 2020-06-29 | — | 0,0536 CAD | regular |
| 2020-05-28 | — | 0,0516 CAD | regular |
| 2020-04-29 | — | 0,0515 CAD | regular |
| 2020-03-30 | — | 0,0538 CAD | regular |
| 2020-02-27 | — | 0,0547 CAD | regular |
| 2020-01-30 | — | 0,0546 CAD | regular |
| 2019-12-30 | — | 0,0538 CAD | regular |
| 2019-11-28 | — | 0,0537 CAD | regular |
| 2019-10-30 | — | 0,0544 CAD | regular |
| 2019-09-27 | — | 0,0574 CAD | regular |
| 2019-08-29 | — | 0,0582 CAD | regular |
| 2019-07-30 | — | 0,055 CAD | regular |
| 2019-06-27 | — | 0,0555 CAD | regular |
| 2019-05-30 | — | 0,0543 CAD | regular |
| 2019-04-29 | — | 0,0565 CAD | regular |
| 2019-03-28 | — | 0,06 CAD | regular |
| 2019-02-27 | — | 0,06 CAD | regular |
| 2019-01-30 | — | 0,0606 CAD | regular |
| 2018-12-28 | — | 0,0718 CAD | regular |
| 2018-11-29 | — | 0,0656 CAD | regular |
| 2018-10-30 | — | 0,062 CAD | regular |
| 2018-09-27 | — | 0,0576 CAD | regular |
| 2018-08-30 | — | 0,0574 CAD | regular |
| 2018-07-30 | — | 0,0577 CAD | regular |
| 2018-06-28 | — | 0,0574 CAD | regular |
| 2018-05-30 | — | 0,0574 CAD | regular |
| 2018-04-27 | — | 0,0636 CAD | regular |
| 2018-03-28 | — | 0,0618 CAD | regular |
| 2018-02-27 | — | 0,0678 CAD | regular |
| 2018-01-30 | — | 0,0585 CAD | regular |
| 2017-12-28 | — | 0,0622 CAD | regular |
| 2017-11-29 | — | 0,0601 CAD | regular |
| 2017-10-30 | — | 0,0598 CAD | regular |
| 2017-09-28 | — | 0,0694 CAD | regular |
| 2017-08-29 | — | 0,0724 CAD | regular |
| 2017-07-27 | — | 0,0716 CAD | regular |
| 2017-06-28 | — | 0,0733 CAD | regular |
| 2017-05-29 | — | 0,0623 CAD | regular |
| 2017-04-25 | — | 0,0692 CAD | regular |
| 2017-03-29 | — | 0,055 CAD | regular |
| 2017-02-24 | — | 0,0535 CAD | regular |
| 2017-01-27 | — | 0,0528 CAD | regular |
| 2016-12-28 | — | 0,0542 CAD | regular |
| 2016-11-28 | — | 0,0589 CAD | regular |
| 2016-10-27 | — | 0,0594 CAD | regular |
| 2016-09-28 | — | 0,0583 CAD | regular |
| 2016-08-29 | — | 0,0512 CAD | regular |
| 2016-07-27 | — | 0,0557 CAD | regular |