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Equity · Australia
MVB.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,27%
Yield medio 5A
—
Distribución anual
1,88
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,00 | 3 |
| 2025 | 1,90 | 4 |
| 2024 | 2,3648 | 4 |
| 2023 | 2,4333 | 4 |
| 2022 | 1,9217 | 3 |
| 2021 | 2,0133 | 4 |
| 2020 | 0,50 | 3 |
| 2019 | 1,4989 | 2 |
| 2018 | 0,9299 | 2 |
| 2017 | 2,3696 | 2 |
| 2016 | 1,7108 | 2 |
| 2015 | 1,4891 | 3 |
| 2014 | 1,9149 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-18 | 0,50 AUD | regular |
| 2026-07-01 | 2026-07-27 | 0,15 AUD | regular |
| 2026-03-31 | 2026-04-20 | 0,35 AUD | regular |
| 2025-11-30 | 2025-12-16 | 0,88 AUD | regular |
| 2025-08-01 | 2025-08-18 | 0,56 AUD | regular |
| 2025-07-01 | 2025-07-25 | 0,40 AUD | regular |
| 2025-03-31 | 2025-04-16 | 0,06 AUD | regular |
| 2024-12-02 | 2024-12-17 | 1,2243 AUD | regular |
| 2024-08-01 | 2024-08-16 | 0,48 AUD | regular |
| 2024-07-01 | 2024-07-23 | 0,1705 AUD |
| regular |
| 2024-04-01 | 2024-04-17 | 0,49 AUD | regular |
| 2023-12-01 | 2023-12-18 | 1,3018 AUD | regular |
| 2023-08-01 | 2023-08-16 | 0,48 AUD | regular |
| 2023-07-03 | 2023-07-25 | 0,45 AUD | regular |
| 2023-04-03 | 2023-04-20 | 0,2015 AUD | regular |
| 2022-12-01 | 2022-12-16 | 1,1624 AUD | regular |
| 2022-08-01 | 2022-08-16 | 0,6354 AUD | regular |
| 2022-04-01 | 2022-04-20 | 0,124 AUD | regular |
| 2021-12-01 | 2021-12-16 | 1,0849 AUD | regular |
| 2021-08-02 | 2021-08-17 | 0,5734 AUD | regular |
| 2021-07-01 | 2021-07-23 | 0,20 AUD | regular |
| 2021-04-01 | 2021-04-20 | 0,155 AUD | regular |
| 2020-11-30 | 2020-12-16 | 0,35 AUD | regular |
| 2020-08-03 | 2020-08-18 | 0,05 AUD | regular |
| 2020-07-01 | 2020-07-24 | 0,10 AUD | regular |
| 2019-12-01 | 2019-12-17 | 0,60 AUD | regular |
| 2019-08-01 | 2019-08-16 | 0,8989 AUD | regular |
| 2018-08-01 | 2018-08-16 | 0,8834 AUD | regular |
| 2018-07-02 | 2018-07-24 | 0,0465 AUD | regular |
| 2017-12-01 | 2017-12-18 | 1,2088 AUD | regular |
| 2017-07-03 | 2017-07-18 | 1,1608 AUD | regular |
| 2016-11-14 | 2016-11-30 | 0,7346 AUD | regular |
| 2016-07-01 | 2016-07-18 | 0,9762 AUD | regular |
| 2015-11-17 | 2015-12-04 | 0,9885 AUD | regular |
| 2015-07-10 | 2015-07-28 | 0,432 AUD | regular |
| 2015-07-01 | 2015-07-17 | 0,0686 AUD | regular |
| 2014-12-01 | 2014-12-15 | 0,5772 AUD | regular |
| 2014-07-02 | 2014-07-18 | 0,2427 AUD | regular |
| 2014-03-31 | 2014-04-23 | 0,039 AUD | regular |
| 2014-01-07 | 2014-01-21 | 1,056 AUD | regular |