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Small/Micro Cap Equity · Estados Unidos
VBR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,81%
Yield medio 5A
—
Distribución anual
4,4203
Pagos registrados
67
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,3641 | 3 |
| 2025 | 4,1371 | 4 |
| 2024 | 3,9201 | 4 |
| 2023 | 3,8078 | 4 |
| 2022 | 3,228 | 4 |
| 2021 | 3,131 | 4 |
| 2020 | 2,389 | 4 |
| 2019 | 2,825 | 4 |
| 2018 | 2,679 | 4 |
| 2017 | 2,376 | 4 |
| 2016 | 2,138 | 4 |
| 2015 | 1,963 | 3 |
| 2014 | 1,869 | 2 |
| 2013 | 1,818 | 2 |
| 2012 | 1,903 | 2 |
| 2011 | 1,38 | 2 |
| 2010 | 1,299 | 2 |
| 2009 | 1,084 | 2 |
| 2008 | 1,313 | 2 |
| 2007 | 1,567 | 2 |
| 2006 | 1,371 | 2 |
| 2005 | 1,264 | 2 |
| 2004 | 0,968 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 1,03 USD | regular |
| 2026-06-26 | 2026-06-30 | 1,0904 USD | regular |
| 2026-03-27 | 2026-03-31 | 1,2437 USD | regular |
| 2025-12-22 | 2025-12-24 | 1,0562 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,9279 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,9108 USD | regular |
| 2025-03-27 | 2025-03-31 | 1,2422 USD | regular |
| 2024-12-23 | 2024-12-26 | 1,0911 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,87 USD | regular |
| 2024-06-27 | 2024-07-01 | 1,0165 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,9425 USD | regular |
| 2023-12-21 | 2023-12-27 | 1,1538 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,875 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,8874 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,8916 USD | regular |
| 2022-12-22 | 2022-12-28 | 1,119 USD | regular |
| 2022-09-23 | 2022-09-28 | 0,771 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,712 USD | regular |
| 2022-03-23 | 2022-03-28 | 0,626 USD | regular |
| 2021-12-27 | 2021-12-30 | 1,182 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,662 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,651 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,636 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,876 USD | regular |
| 2020-09-25 | 2020-09-30 | 0,62 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,493 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,40 USD | regular |
| 2019-12-24 | 2019-12-30 | 1,016 USD | regular |
| 2019-09-16 | 2019-09-19 | 0,478 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,741 USD | regular |
| 2019-03-28 | 2019-04-02 | 0,59 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,817 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,783 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,513 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,566 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,862 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,617 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,42 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,477 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,796 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,655 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,32 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,367 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,744 USD | regular |
| 2015-09-25 | 2015-10-01 | 1,143 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,076 USD | regular |
| 2014-12-22 | 2014-12-29 | 1,845 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,024 USD | regular |
| 2013-12-24 | 2013-12-31 | 1,797 USD | regular |
| 2013-03-20 | 2013-03-26 | 0,021 USD | regular |
| 2012-12-24 | 2012-12-31 | 1,874 USD | regular |
| 2012-03-22 | 2012-03-28 | 0,029 USD | regular |
| 2011-12-23 | 2011-12-30 | 1,372 USD | regular |
| 2011-03-23 | 2011-03-29 | 0,008 USD | regular |
| 2010-12-27 | 2010-12-31 | 1,27 USD | regular |
| 2010-03-23 | 2010-03-29 | 0,029 USD | regular |
| 2009-12-24 | 2009-12-31 | 1,051 USD | regular |
| 2009-03-23 | 2009-03-27 | 0,033 USD | regular |
| 2008-12-24 | 2008-12-31 | 1,267 USD | regular |
| 2008-03-12 | 2008-03-18 | 0,046 USD | regular |
| 2007-12-20 | 2007-12-27 | 1,509 USD | regular |
| 2007-03-22 | 2007-03-28 | 0,058 USD | regular |
| 2006-12-22 | 2006-12-29 | 1,331 USD | regular |
| 2006-03-20 | 2006-03-29 | 0,04 USD | regular |
| 2005-12-27 | 2006-01-09 | 1,256 USD | regular |
| 2005-03-21 | 2005-04-01 | 0,008 USD | regular |
| 2004-12-27 | 2005-01-06 | 0,968 USD | regular |