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High Dividend Stock · Estados Unidos
TPHD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,89%
Yield medio 5A
—
Distribución anual
0,8529
Pagos registrados
85
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6698 | 10 |
| 2025 | 0,8102 | 12 |
| 2024 | 0,7588 | 12 |
| 2023 | 0,7262 | 12 |
| 2022 | 0,7426 | 11 |
| 2021 | 0,6026 | 11 |
| 2020 | 0,593 | 10 |
| 2019 | 0,432 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,0521 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,1153 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,0331 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,049 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,1151 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0345 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,095 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,1091 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,0378 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0287 USD |
| regular |
| 2025-12-11 | 2025-12-12 | 0,1311 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0336 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,0547 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,1077 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0313 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,0616 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,1035 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0325 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,0774 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0754 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0957 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0059 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,1064 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0327 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0401 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,1024 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,0408 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,036 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,1149 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0418 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,0602 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,1399 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0338 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0098 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,1108 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0519 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,0525 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0787 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,0422 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,0415 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,1034 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0375 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,0721 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,1035 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,029 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,003 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,131 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,034 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,059 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,096 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,029 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,047 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,131 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,015 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,065 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,094 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,0416 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,076 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,031 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,064 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,067 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,03 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,077 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,069 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,034 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,064 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,056 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,0346 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,121 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,032 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,061 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,06 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,03 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,049 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,078 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,028 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,058 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,076 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,124 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,034 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,047 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,074 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,022 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,062 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,069 USD | regular |