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Equity · Irlanda
IJPU.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,56%
Yield medio 5A
—
Distribución anual
0,3788
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3788 | 2 |
| 2025 | 0,3573 | 2 |
| 2024 | 0,2683 | 2 |
| 2023 | 0,2322 | 2 |
| 2022 | 0,2407 | 2 |
| 2021 | 0,2092 | 2 |
| 2020 | 0,2199 | 2 |
| 2019 | 0,2159 | 2 |
| 2018 | 0,1916 | 2 |
| 2017 | 0,1719 | 2 |
| 2016 | 0,1566 | 2 |
| 2015 | 0,0721 | 1 |
| 2014 | 0,1971 | 3 |
| 2013 | 0,0895 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-16 | 2026-07-29 | 0,1967 USD | regular |
| 2026-01-15 | 2026-01-28 | 0,1821 USD | regular |
| 2025-07-17 | 2025-07-30 | 0,1899 USD | regular |
| 2025-01-16 | 2025-01-29 | 0,1674 USD | regular |
| 2024-07-18 | 2024-07-31 | 0,1617 USD | regular |
| 2024-01-11 | 2024-01-24 | 0,1066 USD | regular |
| 2023-07-13 | 2023-07-26 | 0,1299 USD | regular |
| 2023-01-12 | 2023-01-25 | 0,1023 USD | regular |
| 2022-07-14 | 2022-07-27 | 0,1382 USD | regular |
| 2022-01-13 | 2022-01-26 | 0,1025 USD |
| regular |
| 2021-07-15 | 2021-07-28 | 0,1147 USD | regular |
| 2021-01-14 | 2021-01-27 | 0,0945 USD | regular |
| 2020-07-16 | 2020-07-29 | 0,1133 USD | regular |
| 2020-01-16 | 2020-01-29 | 0,1066 USD | regular |
| 2019-07-11 | 2019-07-24 | 0,1189 USD | regular |
| 2019-01-17 | 2019-01-30 | 0,097 USD | regular |
| 2018-07-12 | 2018-07-25 | 0,1098 USD | regular |
| 2018-01-11 | 2018-01-31 | 0,0818 USD | regular |
| 2017-07-13 | 2017-07-31 | 0,0918 USD | regular |
| 2017-01-12 | 2017-01-27 | 0,0801 USD | regular |
| 2016-07-14 | — | 0,0826 USD | regular |
| 2016-01-14 | — | 0,074 USD | regular |
| 2015-06-25 | — | 0,0721 USD | regular |
| 2014-12-18 | — | 0,0519 USD | regular |
| 2014-06-25 | — | 0,0756 USD | regular |
| 2014-05-21 | — | 0,0696 USD | regular |
| 2013-12-18 | — | 0,0499 USD | regular |
| 2013-06-26 | — | 0,0396 USD | regular |