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Cash/Currency · Canadá
HISU-U.TO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,51%
Yield medio 5A
—
Distribución anual
3,534
Pagos registrados
53
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,862 | 10 |
| 2025 | 4,097 | 13 |
| 2024 | 5,0825 | 13 |
| 2023 | 5,198 | 13 |
| 2022 | 1,215 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-11-06 | 0,336 USD | regular |
| 2026-09-24 | 2026-10-07 | 0,279 USD | regular |
| 2026-08-26 | 2026-09-08 | 0,275 USD | regular |
| 2026-07-28 | 2026-08-10 | 0,313 USD | regular |
| 2026-06-25 | 2026-07-09 | 0,265 USD | regular |
| 2026-05-28 | 2026-06-05 | 0,285 USD | regular |
| 2026-04-28 | 2026-05-07 | 0,313 USD | regular |
| 2026-03-26 | 2026-04-08 | 0,265 USD | regular |
| 2026-02-26 | 2026-03-06 | 0,275 USD | regular |
| 2026-01-28 | 2026-02-06 | 0,256 USD | regular |
| 2025-12-31 | — | 0,019 USD | regular |
| 2025-12-30 |
| 2026-01-08 |
| 0,347 USD |
| regular |
| 2025-11-25 | 2025-12-05 | 0,286 USD | regular |
| 2025-10-28 | 2025-11-07 | 0,36 USD | regular |
| 2025-09-25 | 2025-10-08 | 0,331 USD | regular |
| 2025-08-27 | 2025-09-08 | 0,334 USD | regular |
| 2025-07-29 | 2025-08-08 | 0,382 USD | regular |
| 2025-06-26 | 2025-07-08 | 0,336 USD | regular |
| 2025-05-28 | 2025-06-06 | 0,334 USD | regular |
| 2025-04-29 | 2025-05-07 | 0,381 USD | regular |
| 2025-03-27 | 2025-04-07 | 0,335 USD | regular |
| 2025-02-26 | 2025-03-07 | 0,338 USD | regular |
| 2025-01-28 | 2025-02-07 | 0,314 USD | regular |
| 2024-12-31 | 2025-01-08 | 0,0245 USD | regular |
| 2024-12-30 | 2025-01-08 | 0,408 USD | regular |
| 2024-11-26 | 2024-12-06 | 0,35 USD | regular |
| 2024-10-29 | 2024-11-07 | 0,427 USD | regular |
| 2024-09-26 | 2024-10-04 | 0,39 USD | regular |
| 2024-08-29 | 2024-09-09 | 0,432 USD | regular |
| 2024-07-30 | 2024-08-08 | 0,471 USD | regular |
| 2024-06-27 | 2024-07-08 | 0,415 USD | regular |
| 2024-05-29 | 2024-06-07 | 0,488 USD | regular |
| 2024-04-25 | 2024-05-02 | 0,415 USD | regular |
| 2024-03-27 | 2024-04-08 | 0,401 USD | regular |
| 2024-02-28 | 2024-03-07 | 0,407 USD | regular |
| 2024-01-31 | 2024-02-07 | 0,454 USD | regular |
| 2023-12-29 | 2024-01-08 | 0,03 USD | regular |
| 2023-12-28 | 2024-01-08 | 0,415 USD | regular |
| 2023-11-30 | 2023-12-07 | 0,45 USD | regular |
| 2023-10-31 | 2023-11-07 | 0,496 USD | regular |
| 2023-09-28 | 2023-10-10 | 0,424 USD | regular |
| 2023-08-31 | 2023-09-08 | 0,525 USD | regular |
| 2023-07-27 | 2023-08-08 | 0,405 USD | regular |
| 2023-06-29 | 2023-07-10 | 0,419 USD | regular |
| 2023-05-31 | 2023-06-07 | 0,487 USD | regular |
| 2023-04-27 | 2023-05-05 | 0,371 USD | regular |
| 2023-03-30 | 2023-04-10 | 0,415 USD | regular |
| 2023-02-28 | 2023-03-07 | 0,357 USD | regular |
| 2023-01-31 | 2023-02-07 | 0,404 USD | regular |
| 2022-12-30 | 2023-01-09 | 0,361 USD | regular |
| 2022-11-30 | 2022-12-07 | 0,335 USD | regular |
| 2022-10-31 | 2022-11-07 | 0,302 USD | regular |
| 2022-09-28 | 2022-10-07 | 0,217 USD | regular |