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Equity · Irlanda
HMCX.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,34%
Yield medio 5A
—
Distribución anual
75,73
Pagos registrados
66
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 75,73 | 4 |
| 2025 | 73,95 | 4 |
| 2024 | 59,93 | 4 |
| 2023 | 55,52 | 4 |
| 2022 | 48,52 | 4 |
| 2021 | 44,66 | 4 |
| 2020 | 34,15 | 4 |
| 2019 | 53,04 | 4 |
| 2018 | 53,39 | 4 |
| 2017 | 51,76 | 4 |
| 2016 | 58,63 | 4 |
| 2015 | 47,33 | 4 |
| 2014 | 39,82 | 4 |
| 2013 | 40,92 | 4 |
| 2012 | 3110,00 | 4 |
| 2011 | 2849,00 | 4 |
| 2010 | 1298,00 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-20 | 22,49 GBp | regular |
| 2026-07-30 | 2026-08-21 | 23,87 GBp | regular |
| 2026-04-23 | 2026-05-15 | 12,73 GBp | regular |
| 2026-01-29 | 2026-02-24 | 16,64 GBp | regular |
| 2025-11-03 | 2025-11-24 | 17,38 GBp | regular |
| 2025-07-24 | 2025-08-14 | 33,69 GBp | regular |
| 2025-05-08 | 2025-05-30 | 11,04 GBp | regular |
| 2025-02-06 | 2025-02-28 | 11,84 GBp | regular |
| 2024-10-24 | 2024-11-14 | 14,99 GBp | regular |
| 2024-07-25 | 2024-08-16 | 22,06 GBp |
| regular |
| 2024-04-25 | 2024-05-17 | 9,79 GBp | regular |
| 2024-01-18 | 2024-02-08 | 13,09 GBp | regular |
| 2023-10-19 | 2023-11-10 | 13,81 GBp | regular |
| 2023-07-27 | 2023-08-18 | 21,48 GBp | regular |
| 2023-04-27 | 2023-05-19 | 10,06 GBp | regular |
| 2023-01-19 | 2023-02-10 | 10,17 GBp | regular |
| 2022-10-20 | 2022-11-11 | 13,71 GBp | regular |
| 2022-07-21 | 2022-08-12 | 18,74 GBp | regular |
| 2022-04-21 | 2022-05-13 | 8,31 GBp | regular |
| 2022-01-20 | 2022-02-11 | 7,76 GBp | regular |
| 2021-10-21 | 2021-11-12 | 19,10 GBp | regular |
| 2021-07-22 | 2021-08-13 | 13,43 GBp | regular |
| 2021-04-22 | 2021-05-14 | 5,81 GBp | regular |
| 2021-01-21 | 2021-02-11 | 6,32 GBp | regular |
| 2020-10-22 | 2020-11-13 | 8,70 GBp | regular |
| 2020-07-16 | 2020-08-07 | 5,71 GBp | regular |
| 2020-04-23 | 2020-05-15 | 6,29 GBp | regular |
| 2020-01-23 | 2020-02-13 | 13,45 GBp | regular |
| 2019-10-17 | 2019-11-07 | 15,36 GBp | regular |
| 2019-08-01 | 2019-08-22 | 21,12 GBp | regular |
| 2019-04-11 | 2019-05-02 | 7,44 GBp | regular |
| 2019-01-31 | 2019-02-22 | 9,12 GBp | regular |
| 2018-10-18 | 2018-11-09 | 14,16 GBp | regular |
| 2018-08-02 | 2018-08-20 | 17,69 GBp | regular |
| 2018-04-19 | 2018-05-11 | 11,50 GBp | regular |
| 2018-02-01 | 2018-02-23 | 10,04 GBp | regular |
| 2017-10-19 | 2017-11-10 | 12,11 GBp | regular |
| 2017-08-03 | 2017-08-25 | 22,98 GBp | regular |
| 2017-04-13 | 2017-05-09 | 7,62 GBp | regular |
| 2017-02-02 | 2017-02-24 | 9,05 GBp | regular |
| 2016-10-20 | 2016-11-11 | 11,60 GBp | regular |
| 2016-08-04 | 2016-08-26 | 18,45 GBp | regular |
| 2016-04-21 | 2016-05-13 | 19,94 GBp | regular |
| 2016-02-04 | 2016-02-26 | 8,64 GBp | regular |
| 2015-10-15 | 2015-11-06 | 13,00 GBp | regular |
| 2015-07-30 | 2015-08-21 | 16,74 GBp | regular |
| 2015-04-16 | 2015-05-08 | 8,67 GBp | regular |
| 2015-01-29 | 2015-02-20 | 8,92 GBp | regular |
| 2014-10-16 | 2014-11-07 | 10,96 GBp | regular |
| 2014-07-30 | 2014-08-22 | 15,49 GBp | regular |
| 2014-04-16 | 2014-05-13 | 5,42 GBp | regular |
| 2014-01-29 | 2014-02-21 | 7,95 GBp | regular |
| 2013-10-09 | 2013-11-01 | 8,96 GBp | regular |
| 2013-07-10 | 2013-08-02 | 19,57 GBp | regular |
| 2013-04-17 | 2013-05-10 | 5,91 GBp | regular |
| 2013-01-09 | 2013-02-01 | 6,48 GBp | regular |
| 2012-10-10 | 2012-11-02 | 807,00 GBp | regular |
| 2012-07-11 | 2012-08-03 | 1185,00 GBp | regular |
| 2012-04-18 | 2012-05-11 | 464,00 GBp | regular |
| 2012-01-11 | 2012-02-03 | 654,00 GBp | regular |
| 2011-10-12 | 2011-11-04 | 797,00 GBp | regular |
| 2011-07-13 | 2011-08-05 | 1109,00 GBp | regular |
| 2011-04-13 | 2011-05-06 | 464,00 GBp | regular |
| 2011-01-12 | 2011-02-04 | 479,00 GBp | regular |
| 2010-10-19 | 2010-11-05 | 685,00 GBp | regular |
| 2010-07-20 | 2010-08-06 | 613,00 GBp | regular |