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Equity · Irlanda
MIDD.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,12%
Yield medio 5A
—
Distribución anual
77,50
Pagos registrados
90
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 55,15 | 3 |
| 2025 | 73,80 | 4 |
| 2024 | 58,37 | 4 |
| 2023 | 58,30 | 4 |
| 2022 | 48,67 | 4 |
| 2021 | 44,40 | 4 |
| 2020 | 29,30 | 4 |
| 2019 | 56,59 | 4 |
| 2018 | 51,33 | 4 |
| 2017 | 55,49 | 4 |
| 2016 | 46,42 | 4 |
| 2015 | 47,25 | 4 |
| 2014 | 39,61 | 4 |
| 2013 | 35,00 | 4 |
| 2012 | 30,32 | 4 |
| 2011 | 29,36 | 4 |
| 2010 | 23,27 | 4 |
| 2009 | 20,72 | 4 |
| 2008 | 27,49 | 4 |
| 2007 | 22,37 | 4 |
| 2006 | 19,55 | 4 |
| 2005 | 20,67 | 4 |
| 2004 | 11,47 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 22,35 GBp | regular |
| 2026-06-18 | 2026-06-30 | 23,32 GBp | regular |
| 2026-03-19 | 2026-03-31 | 9,48 GBp | regular |
| 2025-12-11 | 2025-12-24 | 15,26 GBp | regular |
| 2025-09-11 | 2025-09-24 | 18,62 GBp | regular |
| 2025-06-12 | 2025-06-25 | 31,17 GBp | regular |
| 2025-03-13 | 2025-03-26 | 8,75 GBp | regular |
| 2024-12-12 | 2024-12-27 | 12,60 GBp | regular |
| 2024-09-12 | 2024-09-25 | 16,01 GBp | regular |
| 2024-06-13 | 2024-06-26 | 20,87 GBp |
| regular |
| 2024-03-14 | 2024-03-27 | 8,89 GBp | regular |
| 2023-12-14 | 2023-12-29 | 13,87 GBp | regular |
| 2023-09-14 | 2023-09-27 | 15,32 GBp | regular |
| 2023-06-15 | 2023-06-28 | 20,60 GBp | regular |
| 2023-03-16 | 2023-03-29 | 8,51 GBp | regular |
| 2022-12-15 | 2022-12-30 | 11,71 GBp | regular |
| 2022-09-15 | 2022-09-28 | 12,27 GBp | regular |
| 2022-06-16 | 2022-06-29 | 18,39 GBp | regular |
| 2022-03-17 | 2022-03-30 | 6,30 GBp | regular |
| 2021-12-16 | 2021-12-31 | 9,74 GBp | regular |
| 2021-09-16 | 2021-09-29 | 17,01 GBp | regular |
| 2021-06-17 | 2021-06-30 | 12,43 GBp | regular |
| 2021-03-11 | 2021-03-24 | 5,22 GBp | regular |
| 2020-12-10 | 2020-12-23 | 7,24 GBp | regular |
| 2020-09-17 | 2020-09-30 | 8,31 GBp | regular |
| 2020-06-11 | 2020-06-24 | 7,13 GBp | regular |
| 2020-03-12 | 2020-03-25 | 6,62 GBp | regular |
| 2019-12-12 | 2019-12-27 | 16,39 GBp | regular |
| 2019-09-12 | 2019-09-25 | 14,18 GBp | regular |
| 2019-06-13 | 2019-06-26 | 19,86 GBp | regular |
| 2019-03-14 | 2019-03-27 | 6,16 GBp | regular |
| 2018-12-13 | 2018-12-28 | 12,93 GBp | regular |
| 2018-09-13 | 2018-09-26 | 12,50 GBp | regular |
| 2018-06-14 | 2018-06-27 | 21,14 GBp | regular |
| 2018-03-15 | 2018-03-28 | 4,76 GBp | regular |
| 2017-12-14 | 2017-12-29 | 12,94 GBp | regular |
| 2017-09-14 | 2017-09-29 | 12,89 GBp | regular |
| 2017-06-15 | 2017-06-30 | 23,74 GBp | regular |
| 2017-03-16 | 2017-03-31 | 5,92 GBp | regular |
| 2016-12-15 | 2016-12-30 | 11,44 GBp | regular |
| 2016-09-15 | 2016-09-30 | 11,20 GBp | regular |
| 2016-06-16 | 2016-06-29 | 17,39 GBp | regular |
| 2016-03-10 | 2016-03-29 | 6,39 GBp | regular |
| 2015-12-10 | 2015-12-30 | 12,46 GBp | regular |
| 2015-08-27 | 2015-09-17 | 13,60 GBp | regular |
| 2015-05-28 | 2015-06-18 | 14,02 GBp | regular |
| 2015-02-26 | 2015-03-19 | 7,17 GBp | regular |
| 2014-11-27 | 2014-12-18 | 12,14 GBp | regular |
| 2014-08-20 | 2014-09-10 | 9,88 GBp | regular |
| 2014-05-21 | 2014-06-11 | 12,38 GBp | regular |
| 2014-02-26 | 2014-03-19 | 5,21 GBp | regular |
| 2013-11-27 | 2013-12-18 | 8,51 GBp | regular |
| 2013-08-28 | 2013-09-18 | 9,24 GBp | regular |
| 2013-05-29 | 2013-06-19 | 11,94 GBp | regular |
| 2013-02-20 | 2013-03-13 | 5,31 GBp | regular |
| 2012-11-21 | 2012-12-12 | 8,34 GBp | regular |
| 2012-08-22 | 2012-09-12 | 7,31 GBp | regular |
| 2012-05-23 | 2012-06-13 | 9,69 GBp | regular |
| 2012-02-22 | 2012-03-21 | 4,98 GBp | regular |
| 2011-11-23 | 2011-12-21 | 7,81 GBp | regular |
| 2011-08-24 | 2011-09-21 | 7,70 GBp | regular |
| 2011-05-25 | 2011-06-22 | 9,39 GBp | regular |
| 2011-02-23 | 2011-03-23 | 4,46 GBp | regular |
| 2010-11-24 | 2010-12-22 | 7,26 GBp | regular |
| 2010-08-25 | 2010-09-22 | 4,44 GBp | regular |
| 2010-05-26 | 2010-06-23 | 8,29 GBp | regular |
| 2010-02-24 | 2010-03-24 | 3,28 GBp | regular |
| 2009-11-25 | 2009-12-23 | 5,67 GBp | regular |
| 2009-08-26 | 2009-09-23 | 5,12 GBp | regular |
| 2009-05-27 | 2009-06-24 | 6,20 GBp | regular |
| 2009-02-25 | 2009-03-25 | 3,73 GBp | regular |
| 2008-11-26 | 2008-12-24 | 7,25 GBp | regular |
| 2008-08-27 | 2008-09-24 | 7,25 GBp | regular |
| 2008-05-28 | 2008-06-25 | 9,86 GBp | regular |
| 2008-02-27 | 2008-03-26 | 3,13 GBp | regular |
| 2007-11-28 | 2007-12-24 | 6,11 GBp | regular |
| 2007-08-29 | 2007-09-26 | 5,77 GBp | regular |
| 2007-05-30 | 2007-06-27 | 7,87 GBp | regular |
| 2007-02-28 | 2007-03-28 | 2,62 GBp | regular |
| 2006-11-29 | 2006-12-28 | 5,03 GBp | regular |
| 2006-08-30 | 2006-09-28 | 5,20 GBp | regular |
| 2006-05-31 | 2006-06-30 | 7,17 GBp | regular |
| 2006-02-22 | 2006-03-23 | 2,15 GBp | regular |
| 2005-11-30 | 2005-12-22 | 5,68 GBp | regular |
| 2005-08-31 | 2005-09-27 | 6,24 GBp | regular |
| 2005-05-25 | 2005-06-23 | 6,69 GBp | regular |
| 2005-02-23 | 2005-03-24 | 2,06 GBp | regular |
| 2004-12-01 | 2004-12-21 | 3,96 GBp | regular |
| 2004-09-01 | 2004-09-24 | 4,24 GBp | regular |
| 2004-06-02 | 2004-06-25 | 3,27 GBp | regular |