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Fixed Income · Canadá
VBG.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,49%
Yield medio 5A
—
Distribución anual
0,8059
Pagos registrados
136
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,251 | 6 |
| 2025 | 0,7722 | 12 |
| 2024 | 0,7502 | 12 |
| 2023 | 0,8059 | 12 |
| 2022 | 0,2586 | 12 |
| 2021 | 0,7713 | 12 |
| 2020 | 0,1226 | 7 |
| 2019 | 0,141 | 10 |
| 2018 | 0,6031 | 11 |
| 2017 | 0,4609 | 12 |
| 2016 | 0,3717 | 12 |
| 2015 | 0,3257 | 12 |
| 2014 | 0,191 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-02 | — | 0,0419 CAD | regular |
| 2026-06-01 | — | 0,0439 CAD | regular |
| 2026-05-01 | — | 0,0416 CAD | regular |
| 2026-04-01 | — | 0,0413 CAD | regular |
| 2026-03-02 | — | 0,0387 CAD | regular |
| 2026-02-02 | — | 0,0436 CAD | regular |
| 2025-12-23 | — | 0,37 CAD | regular |
| 2025-12-01 | — | 0,0358 CAD | regular |
| 2025-11-03 | — | 0,0368 CAD | regular |
| 2025-10-01 | — | 0,0359 CAD | regular |
Se enseñan los 120 pagos más recientes de 136.
| 2025-09-02 | — | 0,037 CAD | regular |
| 2025-08-01 | — | 0,0364 CAD | regular |
| 2025-07-02 | — | 0,0352 CAD | regular |
| 2025-06-02 | — | 0,0381 CAD | regular |
| 2025-05-01 | — | 0,0334 CAD | regular |
| 2025-04-01 | — | 0,0377 CAD | regular |
| 2025-03-03 | — | 0,0311 CAD | regular |
| 2025-02-03 | — | 0,0448 CAD | regular |
| 2024-12-24 | — | 0,4043 CAD | regular |
| 2024-12-02 | — | 0,0315 CAD | regular |
| 2024-11-01 | — | 0,0341 CAD | regular |
| 2024-10-01 | — | 0,0343 CAD | regular |
| 2024-09-03 | — | 0,033 CAD | regular |
| 2024-08-01 | — | 0,0343 CAD | regular |
| 2024-07-02 | — | 0,0316 CAD | regular |
| 2024-06-03 | — | 0,0323 CAD | regular |
| 2024-05-01 | — | 0,0302 CAD | regular |
| 2024-04-01 | — | 0,0313 CAD | regular |
| 2024-03-01 | — | 0,0275 CAD | regular |
| 2024-02-01 | — | 0,0259 CAD | regular |
| 2023-12-22 | — | 0,534 CAD | regular |
| 2023-12-01 | — | 0,0277 CAD | regular |
| 2023-11-01 | — | 0,0288 CAD | regular |
| 2023-10-02 | — | 0,0249 CAD | regular |
| 2023-09-01 | — | 0,0282 CAD | regular |
| 2023-08-04 | — | 0,0262 CAD | regular |
| 2023-07-05 | — | 0,0248 CAD | regular |
| 2023-06-01 | — | 0,0233 CAD | regular |
| 2023-05-01 | — | 0,0214 CAD | regular |
| 2023-04-03 | — | 0,0237 CAD | regular |
| 2023-03-01 | — | 0,0187 CAD | regular |
| 2023-02-01 | — | 0,0243 CAD | regular |
| 2022-12-23 | — | 0,0793 CAD | regular |
| 2022-12-01 | — | 0,0219 CAD | regular |
| 2022-11-01 | — | 0,0216 CAD | regular |
| 2022-10-03 | — | 0,0186 CAD | regular |
| 2022-09-01 | — | 0,0194 CAD | regular |
| 2022-08-02 | — | 0,0164 CAD | regular |
| 2022-07-05 | — | 0,0163 CAD | regular |
| 2022-06-01 | — | 0,015 CAD | regular |
| 2022-05-02 | — | 0,015 CAD | regular |
| 2022-04-01 | — | 0,012 CAD | regular |
| 2022-03-01 | — | 0,011 CAD | regular |
| 2022-02-01 | — | 0,012 CAD | regular |
| 2021-12-23 | — | 0,6523 CAD | regular |
| 2021-12-01 | — | 0,008 CAD | regular |
| 2021-11-01 | — | 0,008 CAD | regular |
| 2021-10-01 | — | 0,01 CAD | regular |
| 2021-09-01 | — | 0,011 CAD | regular |
| 2021-08-03 | — | 0,009 CAD | regular |
| 2021-07-02 | — | 0,011 CAD | regular |
| 2021-06-01 | — | 0,01 CAD | regular |
| 2021-05-03 | — | 0,009 CAD | regular |
| 2021-04-01 | 2021-04-12 | 0,011 CAD | regular |
| 2021-03-01 | 2021-03-09 | 0,017 CAD | regular |
| 2021-02-01 | 2021-02-09 | 0,015 CAD | regular |
| 2020-12-23 | 2020-12-30 | 0,047 CAD | regular |
| 2020-12-01 | 2020-12-09 | 0,008 CAD | regular |
| 2020-11-02 | 2020-11-10 | 0,015 CAD | regular |
| 2020-10-01 | 2020-10-09 | 0,015 CAD | regular |
| 2020-09-01 | 2020-09-10 | 0,013 CAD | regular |
| 2020-08-04 | 2020-08-12 | 0,013 CAD | regular |
| 2020-07-02 | 2020-07-10 | 0,0116 CAD | regular |
| 2019-11-01 | — | 0,014 CAD | regular |
| 2019-10-01 | — | 0,0148 CAD | regular |
| 2019-09-03 | — | 0,015 CAD | regular |
| 2019-08-01 | — | 0,017 CAD | regular |
| 2019-07-02 | — | 0,0152 CAD | regular |
| 2019-06-03 | — | 0,016 CAD | regular |
| 2019-05-01 | — | 0,016 CAD | regular |
| 2019-04-01 | — | 0,017 CAD | regular |
| 2019-03-01 | — | 0,014 CAD | regular |
| 2019-02-01 | — | 0,002 CAD | regular |
| 2018-12-28 | — | 0,4677 CAD | regular |
| 2018-12-03 | — | 0,0156 CAD | regular |
| 2018-11-01 | — | 0,015 CAD | regular |
| 2018-10-01 | — | 0,014 CAD | regular |
| 2018-09-04 | — | 0,014 CAD | regular |
| 2018-08-01 | — | 0,014 CAD | regular |
| 2018-07-05 | — | 0,0128 CAD | regular |
| 2018-06-01 | — | 0,013 CAD | regular |
| 2018-05-01 | — | 0,013 CAD | regular |
| 2018-03-01 | — | 0,012 CAD | regular |
| 2018-02-01 | — | 0,012 CAD | regular |
| 2017-12-28 | — | 0,2992 CAD | regular |
| 2017-12-01 | — | 0,0127 CAD | regular |
| 2017-11-01 | — | 0,015 CAD | regular |
| 2017-10-02 | — | 0,014 CAD | regular |
| 2017-09-01 | — | 0,015 CAD | regular |
| 2017-08-01 | — | 0,013 CAD | regular |
| 2017-07-05 | — | 0,017 CAD | regular |
| 2017-06-01 | — | 0,012 CAD | regular |
| 2017-05-01 | — | 0,013 CAD | regular |
| 2017-04-03 | — | 0,015 CAD | regular |
| 2017-03-01 | — | 0,014 CAD | regular |
| 2017-02-01 | — | 0,021 CAD | regular |
| 2016-12-28 | — | 0,1282 CAD | regular |
| 2016-12-01 | — | 0,0181 CAD | regular |
| 2016-11-01 | — | 0,053 CAD | regular |
| 2016-10-03 | — | 0,018 CAD | regular |
| 2016-09-01 | — | 0,018 CAD | regular |
| 2016-08-02 | — | 0,017 CAD | regular |
| 2016-07-04 | — | 0,017 CAD | regular |
| 2016-06-01 | — | 0,021 CAD | regular |
| 2016-05-02 | — | 0,019 CAD | regular |
| 2016-04-01 | — | 0,0195 CAD | regular |
| 2016-03-01 | — | 0,018 CAD | regular |
| 2016-02-01 | — | 0,025 CAD | regular |
| 2015-12-24 | — | 0,0521 CAD | regular |
| 2015-12-01 | — | 0,0433 CAD | regular |