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Fixed Income · Canadá
VCB.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,02%
Yield medio 5A
—
Distribución anual
0,9837
Pagos registrados
116
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7425 | 9 |
| 2025 | 0,9436 | 12 |
| 2024 | 0,9056 | 12 |
| 2023 | 0,8044 | 12 |
| 2022 | 0,7263 | 12 |
| 2021 | 0,6908 | 12 |
| 2020 | 0,7373 | 12 |
| 2019 | 0,7261 | 12 |
| 2018 | 0,7129 | 12 |
| 2017 | 0,6423 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,0785 CAD | regular |
| 2026-09-01 | 2026-09-09 | 0,0835 CAD | regular |
| 2026-08-04 | 2026-08-11 | 0,0833 CAD | regular |
| 2026-07-02 | 2026-07-09 | 0,0861 CAD | regular |
| 2026-06-01 | 2026-06-08 | 0,0783 CAD | regular |
| 2026-05-01 | 2026-05-08 | 0,0808 CAD | regular |
| 2026-04-01 | 2026-04-09 | 0,083 CAD | regular |
| 2026-03-02 | 2026-03-09 | 0,0677 CAD | regular |
| 2026-02-02 | 2026-02-09 | 0,1014 CAD | regular |
| 2025-12-30 | 2026-01-07 | 0,0544 CAD |
| regular |
| 2025-12-01 | 2025-12-08 | 0,0734 CAD | regular |
| 2025-11-03 | 2025-11-10 | 0,0842 CAD | regular |
| 2025-10-01 | 2025-10-08 | 0,0803 CAD | regular |
| 2025-09-02 | 2025-09-09 | 0,0756 CAD | regular |
| 2025-08-01 | 2025-08-11 | 0,0795 CAD | regular |
| 2025-07-02 | 2025-07-09 | 0,0817 CAD | regular |
| 2025-06-02 | 2025-06-09 | 0,0795 CAD | regular |
| 2025-05-01 | 2025-05-08 | 0,0778 CAD | regular |
| 2025-04-01 | 2025-04-08 | 0,0796 CAD | regular |
| 2025-03-03 | 2025-03-10 | 0,072 CAD | regular |
| 2025-02-03 | 2025-02-10 | 0,1057 CAD | regular |
| 2024-12-24 | 2025-01-03 | 0,057 CAD | regular |
| 2024-12-02 | 2024-12-09 | 0,0744 CAD | regular |
| 2024-11-01 | 2024-11-08 | 0,087 CAD | regular |
| 2024-10-01 | 2024-10-08 | 0,07 CAD | regular |
| 2024-09-03 | 2024-09-10 | 0,0765 CAD | regular |
| 2024-08-01 | 2024-08-09 | 0,0812 CAD | regular |
| 2024-07-02 | 2024-07-09 | 0,0681 CAD | regular |
| 2024-06-03 | 2024-06-10 | 0,0746 CAD | regular |
| 2024-05-01 | 2024-05-09 | 0,0841 CAD | regular |
| 2024-04-01 | 2024-04-09 | 0,0686 CAD | regular |
| 2024-02-29 | 2024-03-08 | 0,0683 CAD | regular |
| 2024-01-31 | 2024-02-08 | 0,0958 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,0493 CAD | regular |
| 2023-11-30 | 2023-12-08 | 0,0697 CAD | regular |
| 2023-10-31 | 2023-11-08 | 0,0756 CAD | regular |
| 2023-09-28 | 2023-10-10 | 0,0634 CAD | regular |
| 2023-08-31 | 2023-09-11 | 0,0758 CAD | regular |
| 2023-07-31 | 2023-08-09 | 0,0625 CAD | regular |
| 2023-06-30 | 2023-07-11 | 0,0664 CAD | regular |
| 2023-05-31 | 2023-06-08 | 0,074 CAD | regular |
| 2023-04-28 | 2023-05-08 | 0,0604 CAD | regular |
| 2023-03-31 | 2023-04-10 | 0,0704 CAD | regular |
| 2023-02-28 | 2023-03-08 | 0,0505 CAD | regular |
| 2023-01-31 | 2023-02-08 | 0,0864 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,0433 CAD | regular |
| 2022-11-30 | 2022-12-08 | 0,0668 CAD | regular |
| 2022-10-31 | 2022-11-08 | 0,0614 CAD | regular |
| 2022-09-29 | 2022-10-11 | 0,0646 CAD | regular |
| 2022-08-31 | 2022-09-09 | 0,0668 CAD | regular |
| 2022-07-29 | 2022-08-09 | 0,0587 CAD | regular |
| 2022-06-30 | 2022-07-11 | 0,0644 CAD | regular |
| 2022-05-31 | 2022-06-08 | 0,0577 CAD | regular |
| 2022-04-29 | 2022-05-09 | 0,0537 CAD | regular |
| 2022-03-31 | 2022-04-08 | 0,0674 CAD | regular |
| 2022-02-28 | 2022-03-08 | 0,0495 CAD | regular |
| 2022-01-31 | 2022-02-08 | 0,0721 CAD | regular |
| 2021-12-30 | 2022-01-10 | 0,0532 CAD | regular |
| 2021-11-30 | 2021-12-08 | 0,0596 CAD | regular |
| 2021-10-29 | 2021-11-08 | 0,0529 CAD | regular |
| 2021-09-29 | 2021-10-08 | 0,0556 CAD | regular |
| 2021-08-31 | 2021-09-09 | 0,0589 CAD | regular |
| 2021-07-30 | 2021-08-10 | 0,0594 CAD | regular |
| 2021-06-30 | 2021-07-09 | 0,0611 CAD | regular |
| 2021-05-28 | 2021-06-07 | 0,0527 CAD | regular |
| 2021-04-30 | 2021-05-10 | 0,0597 CAD | regular |
| 2021-03-31 | 2021-04-09 | 0,0567 CAD | regular |
| 2021-02-26 | 2021-03-08 | 0,0501 CAD | regular |
| 2021-01-29 | 2021-02-08 | 0,071 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,0609 CAD | regular |
| 2020-11-30 | 2020-12-08 | 0,0526 CAD | regular |
| 2020-10-30 | 2020-11-09 | 0,0617 CAD | regular |
| 2020-09-30 | 2020-10-08 | 0,0606 CAD | regular |
| 2020-08-31 | 2020-09-09 | 0,056 CAD | regular |
| 2020-07-31 | 2020-08-11 | 0,0761 CAD | regular |
| 2020-06-30 | 2020-07-09 | 0,0508 CAD | regular |
| 2020-05-29 | 2020-06-08 | 0,0555 CAD | regular |
| 2020-04-30 | 2020-05-08 | 0,0623 CAD | regular |
| 2020-03-31 | 2020-04-08 | 0,0668 CAD | regular |
| 2020-02-28 | 2020-03-09 | 0,0538 CAD | regular |
| 2020-01-31 | 2020-02-10 | 0,0803 CAD | regular |
| 2019-12-30 | 2020-01-08 | 0,0394 CAD | regular |
| 2019-11-29 | 2019-12-09 | 0,056 CAD | regular |
| 2019-10-31 | 2019-11-08 | 0,0631 CAD | regular |
| 2019-09-30 | 2019-10-08 | 0,0601 CAD | regular |
| 2019-08-30 | 2019-09-10 | 0,0614 CAD | regular |
| 2019-07-31 | 2019-08-09 | 0,069 CAD | regular |
| 2019-06-28 | 2019-07-09 | 0,0537 CAD | regular |
| 2019-05-31 | 2019-06-10 | 0,0573 CAD | regular |
| 2019-04-30 | 2019-05-08 | 0,0663 CAD | regular |
| 2019-03-29 | 2019-04-08 | 0,0598 CAD | regular |
| 2019-02-28 | 2019-03-08 | 0,0578 CAD | regular |
| 2019-01-30 | 2019-02-07 | 0,0822 CAD | regular |
| 2018-12-28 | 2019-01-08 | 0,04 CAD | regular |
| 2018-11-30 | 2018-12-10 | 0,0598 CAD | regular |
| 2018-10-31 | 2018-11-08 | 0,0593 CAD | regular |
| 2018-09-28 | 2018-10-09 | 0,0439 CAD | regular |
| 2018-08-31 | 2018-09-11 | 0,0651 CAD | regular |
| 2018-07-31 | 2018-08-09 | 0,0641 CAD | regular |
| 2018-06-29 | 2018-07-11 | 0,0558 CAD | regular |
| 2018-05-31 | 2018-06-08 | 0,0616 CAD | regular |
| 2018-04-30 | 2018-05-08 | 0,0637 CAD | regular |
| 2018-03-29 | 2018-04-09 | 0,0695 CAD | regular |
| 2018-02-26 | 2018-03-06 | 0,0482 CAD | regular |
| 2018-01-29 | 2018-02-06 | 0,0819 CAD | regular |
| 2017-12-28 | 2018-01-08 | 0,0649 CAD | regular |
| 2017-11-27 | 2017-11-28 | 0,0579 CAD | regular |
| 2017-10-20 | 2017-10-30 | 0,0635 CAD | regular |
| 2017-09-20 | 2017-09-28 | 0,0582 CAD | regular |
| 2017-08-22 | 2017-08-31 | 0,0677 CAD | regular |
| 2017-07-21 | 2017-08-01 | 0,0559 CAD | regular |
| 2017-06-21 | 2017-06-30 | 0,0659 CAD | regular |
| 2017-05-23 | 2017-06-01 | 0,0614 CAD | regular |
| 2017-04-24 | 2017-05-02 | 0,0604 CAD | regular |
| 2017-03-22 | 2017-03-31 | 0,0538 CAD | regular |
| 2017-02-27 | 2017-03-07 | 0,0326 CAD | regular |