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Equity · Canadá
IDR.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,23%
Yield medio 5A
—
Distribución anual
0,90
Pagos registrados
162
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,525 | 7 |
| 2025 | 0,90 | 12 |
| 2024 | 0,90 | 12 |
| 2023 | 0,90 | 12 |
| 2022 | 1,05 | 13 |
| 2021 | 0,90 | 12 |
| 2020 | 0,75 | 10 |
| 2019 | 1,00 | 12 |
| 2018 | 0,7799 | 12 |
| 2017 | 0,7799 | 12 |
| 2016 | 0,7799 | 12 |
| 2015 | 0,7799 | 12 |
| 2014 | 0,7799 | 12 |
| 2013 | 0,7799 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-31 | — | 0,075 CAD | regular |
| 2026-06-30 | — | 0,075 CAD | regular |
| 2026-05-29 | — | 0,075 CAD | regular |
| 2026-04-30 | — | 0,075 CAD | regular |
| 2026-03-31 | — | 0,075 CAD | regular |
| 2026-02-27 | — | 0,075 CAD | regular |
| 2026-01-30 | — | 0,075 CAD | regular |
| 2025-12-31 | — | 0,075 CAD | regular |
| 2025-11-28 | — | 0,075 CAD | regular |
| 2025-10-31 | — | 0,075 CAD | regular |
Se enseñan los 120 pagos más recientes de 162.
| 2025-09-30 |
| — |
| 0,075 CAD |
| regular |
| 2025-08-29 | — | 0,075 CAD | regular |
| 2025-07-31 | — | 0,075 CAD | regular |
| 2025-06-30 | — | 0,075 CAD | regular |
| 2025-05-30 | — | 0,075 CAD | regular |
| 2025-04-30 | — | 0,075 CAD | regular |
| 2025-03-31 | — | 0,075 CAD | regular |
| 2025-02-28 | — | 0,075 CAD | regular |
| 2025-01-31 | — | 0,075 CAD | regular |
| 2024-12-31 | — | 0,075 CAD | regular |
| 2024-11-29 | — | 0,075 CAD | regular |
| 2024-10-31 | — | 0,075 CAD | regular |
| 2024-09-27 | — | 0,075 CAD | regular |
| 2024-08-30 | — | 0,075 CAD | regular |
| 2024-07-31 | — | 0,075 CAD | regular |
| 2024-06-28 | — | 0,075 CAD | regular |
| 2024-05-31 | — | 0,075 CAD | regular |
| 2024-04-29 | — | 0,075 CAD | regular |
| 2024-03-27 | — | 0,075 CAD | regular |
| 2024-02-28 | — | 0,075 CAD | regular |
| 2024-01-30 | — | 0,075 CAD | regular |
| 2023-12-28 | — | 0,075 CAD | regular |
| 2023-11-29 | — | 0,075 CAD | regular |
| 2023-10-30 | — | 0,075 CAD | regular |
| 2023-09-28 | — | 0,075 CAD | regular |
| 2023-08-30 | — | 0,075 CAD | regular |
| 2023-07-28 | — | 0,075 CAD | regular |
| 2023-06-29 | — | 0,075 CAD | regular |
| 2023-05-30 | — | 0,075 CAD | regular |
| 2023-04-28 | — | 0,075 CAD | regular |
| 2023-03-30 | — | 0,075 CAD | regular |
| 2023-02-27 | — | 0,075 CAD | regular |
| 2023-01-30 | — | 0,075 CAD | regular |
| 2022-12-29 | — | 0,075 CAD | regular |
| 2022-11-29 | — | 0,075 CAD | regular |
| 2022-10-31 | — | 0,075 CAD | regular |
| 2022-09-30 | — | 0,075 CAD | regular |
| 2022-08-30 | — | 0,075 CAD | regular |
| 2022-07-29 | — | 0,075 CAD | regular |
| 2022-06-30 | — | 0,075 CAD | regular |
| 2022-05-30 | — | 0,075 CAD | regular |
| 2022-04-28 | — | 0,075 CAD | regular |
| 2022-03-30 | — | 0,075 CAD | regular |
| 2022-02-25 | — | 0,075 CAD | regular |
| 2022-02-11 | — | 0,15 CAD | regular |
| 2022-01-28 | — | 0,075 CAD | regular |
| 2021-12-30 | — | 0,075 CAD | regular |
| 2021-11-29 | — | 0,075 CAD | regular |
| 2021-10-28 | — | 0,075 CAD | regular |
| 2021-09-29 | — | 0,075 CAD | regular |
| 2021-08-30 | — | 0,075 CAD | regular |
| 2021-07-29 | — | 0,075 CAD | regular |
| 2021-06-29 | — | 0,075 CAD | regular |
| 2021-05-28 | — | 0,075 CAD | regular |
| 2021-04-29 | — | 0,075 CAD | regular |
| 2021-03-30 | 2021-04-15 | 0,075 CAD | regular |
| 2021-02-25 | 2021-03-15 | 0,075 CAD | regular |
| 2021-01-28 | 2021-02-12 | 0,075 CAD | regular |
| 2020-12-30 | 2021-01-07 | 0,075 CAD | regular |
| 2020-11-27 | 2020-12-15 | 0,075 CAD | regular |
| 2020-10-29 | 2020-11-13 | 0,075 CAD | regular |
| 2020-09-29 | 2020-10-15 | 0,075 CAD | regular |
| 2020-08-28 | 2020-09-15 | 0,075 CAD | regular |
| 2020-07-30 | 2020-08-14 | 0,075 CAD | regular |
| 2020-06-29 | 2020-07-15 | 0,075 CAD | regular |
| 2020-05-28 | 2020-06-15 | 0,075 CAD | regular |
| 2020-04-29 | 2020-05-15 | 0,075 CAD | regular |
| 2020-03-30 | 2020-04-15 | 0,075 CAD | regular |
| 2019-12-30 | — | 0,205 CAD | regular |
| 2019-11-28 | — | 0,075 CAD | regular |
| 2019-10-30 | — | 0,075 CAD | regular |
| 2019-09-27 | — | 0,075 CAD | regular |
| 2019-08-29 | — | 0,075 CAD | regular |
| 2019-07-30 | — | 0,075 CAD | regular |
| 2019-06-27 | — | 0,075 CAD | regular |
| 2019-05-30 | — | 0,075 CAD | regular |
| 2019-04-26 | — | 0,075 CAD | regular |
| 2019-03-28 | — | 0,065 CAD | regular |
| 2019-02-26 | — | 0,065 CAD | regular |
| 2019-01-29 | — | 0,065 CAD | regular |
| 2018-12-27 | — | 0,065 CAD | regular |
| 2018-11-28 | — | 0,065 CAD | regular |
| 2018-10-29 | — | 0,065 CAD | regular |
| 2018-09-27 | — | 0,065 CAD | regular |
| 2018-08-29 | — | 0,065 CAD | regular |
| 2018-07-27 | — | 0,065 CAD | regular |
| 2018-06-28 | — | 0,065 CAD | regular |
| 2018-05-29 | — | 0,065 CAD | regular |
| 2018-04-26 | — | 0,065 CAD | regular |
| 2018-03-29 | — | 0,065 CAD | regular |
| 2018-02-26 | — | 0,065 CAD | regular |
| 2018-01-29 | — | 0,065 CAD | regular |
| 2017-12-28 | — | 0,065 CAD | regular |
| 2017-11-28 | — | 0,065 CAD | regular |
| 2017-10-27 | — | 0,065 CAD | regular |
| 2017-09-28 | — | 0,065 CAD | regular |
| 2017-08-28 | — | 0,065 CAD | regular |
| 2017-07-26 | — | 0,065 CAD | regular |
| 2017-06-27 | — | 0,065 CAD | regular |
| 2017-05-26 | — | 0,065 CAD | regular |
| 2017-04-26 | — | 0,065 CAD | regular |
| 2017-03-28 | — | 0,065 CAD | regular |
| 2017-02-23 | — | 0,065 CAD | regular |
| 2017-01-26 | — | 0,065 CAD | regular |
| 2016-12-28 | — | 0,065 CAD | regular |
| 2016-11-25 | — | 0,065 CAD | regular |
| 2016-10-26 | — | 0,065 CAD | regular |
| 2016-09-27 | — | 0,065 CAD | regular |
| 2016-08-26 | — | 0,065 CAD | regular |
| 2016-07-27 | — | 0,065 CAD | regular |