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Real Estate (Listed/REITs) · Estados Unidos
USRT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,75%
Yield medio 5A
—
Distribución anual
1,754
Pagos registrados
78
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0586 | 3 |
| 2025 | 1,7465 | 4 |
| 2024 | 1,6318 | 4 |
| 2023 | 1,7268 | 4 |
| 2022 | 1,714 | 4 |
| 2021 | 1,537 | 4 |
| 2020 | 1,508 | 4 |
| 2019 | 1,822 | 4 |
| 2018 | 2,538 | 4 |
| 2017 | 1,704 | 4 |
| 2016 | 1,9406 | 4 |
| 2015 | 1,70 | 4 |
| 2014 | 1,637 | 4 |
| 2013 | 1,458 | 4 |
| 2012 | 1,384 | 4 |
| 2011 | 1,399 | 4 |
| 2010 | 1,201 | 4 |
| 2009 | 0,978 | 4 |
| 2008 | 2,178 | 4 |
| 2007 | 1,375 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,4731 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,3737 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,2118 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,6955 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,4238 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,3781 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,2492 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,5079 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,5586 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,2925 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,2729 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,5554 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,5927 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,2772 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,3016 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,556 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,636 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,261 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,261 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,589 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,254 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,358 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,336 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,40 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,344 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,329 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,435 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,539 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,457 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,39 USD | regular |
| 2019-03-20 | 2019-03-26 | 0,436 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,301 USD | regular |
| 2018-09-26 | 2018-10-02 | 1,272 USD | regular |
| 2018-06-26 | 2018-07-02 | 0,497 USD | regular |
| 2018-03-22 | 2018-03-28 | 0,468 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,323 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,443 USD | regular |
| 2017-06-27 | 2017-06-30 | 0,463 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,475 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,60 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,3979 USD | regular |
| 2016-06-21 | — | 0,4157 USD | regular |
| 2016-03-23 | — | 0,527 USD | regular |
| 2015-12-24 | — | 0,539 USD | regular |
| 2015-09-25 | — | 0,406 USD | regular |
| 2015-06-24 | — | 0,404 USD | regular |
| 2015-03-25 | — | 0,351 USD | regular |
| 2014-12-24 | — | 0,482 USD | regular |
| 2014-09-24 | — | 0,36 USD | regular |
| 2014-06-24 | — | 0,372 USD | regular |
| 2014-03-25 | — | 0,423 USD | regular |
| 2013-12-23 | — | 0,39 USD | regular |
| 2013-09-24 | — | 0,344 USD | regular |
| 2013-06-26 | — | 0,372 USD | regular |
| 2013-03-25 | — | 0,352 USD | regular |
| 2012-12-19 | — | 0,363 USD | regular |
| 2012-09-25 | — | 0,346 USD | regular |
| 2012-06-19 | — | 0,342 USD | regular |
| 2012-03-26 | — | 0,333 USD | regular |
| 2011-12-22 | — | 0,407 USD | regular |
| 2011-09-26 | — | 0,36 USD | regular |
| 2011-06-23 | — | 0,326 USD | regular |
| 2011-03-25 | — | 0,306 USD | regular |
| 2010-12-23 | — | 0,313 USD | regular |
| 2010-09-24 | — | 0,291 USD | regular |
| 2010-06-23 | — | 0,293 USD | regular |
| 2010-03-25 | — | 0,304 USD | regular |
| 2009-12-24 | — | 0,29 USD | regular |
| 2009-09-23 | — | 0,271 USD | regular |
| 2009-06-23 | — | 0,273 USD | regular |
| 2009-03-25 | — | 0,144 USD | regular |
| 2008-12-24 | — | 0,865 USD | regular |
| 2008-09-25 | — | 0,45 USD | regular |
| 2008-06-24 | — | 0,411 USD | regular |
| 2008-03-25 | — | 0,452 USD | regular |
| 2007-12-27 | — | 0,663 USD | regular |
| 2007-09-26 | — | 0,42 USD | regular |
| 2007-06-29 | — | 0,292 USD | regular |