Cargando...
Cargando...

Fixed Income · Estados Unidos
IBHL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,37%
Yield medio 5A
—
Distribución anual
1,5734
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1761 | 9 |
| 2025 | 1,2597 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1325 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1391 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1279 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1328 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1315 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1338 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1232 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1297 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1256 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,1386 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1254 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1392 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1402 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1291 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1393 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1373 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1529 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1578 USD | regular |