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Government Bond · Estados Unidos
VGIT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,96%
Yield medio 5A
—
Distribución anual
2,2944
Pagos registrados
202
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7204 | 9 |
| 2025 | 2,27 | 12 |
| 2024 | 2,1302 | 12 |
| 2023 | 1,6176 | 12 |
| 2022 | 1,0177 | 12 |
| 2021 | 1,125 | 12 |
| 2020 | 1,55 | 12 |
| 2019 | 1,4734 | 12 |
| 2018 | 1,3016 | 12 |
| 2017 | 1,07 | 12 |
| 2016 | 1,081 | 12 |
| 2015 | 1,091 | 12 |
| 2014 | 0,996 | 12 |
| 2013 | 1,023 | 12 |
| 2012 | 1,683 | 12 |
| 2011 | 1,39 | 12 |
| 2010 | 1,857 | 12 |
| 2009 | 0,16 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,1894 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2061 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,1945 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,1879 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1935 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1872 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1959 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1746 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1913 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,1939 USD |
Se enseñan los 120 pagos más recientes de 202.
| regular |
| 2025-12-01 | 2025-12-03 | 0,1859 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1907 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1838 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1932 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1927 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1879 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,194 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1872 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1964 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1731 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1912 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,1901 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,1817 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,1855 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,1799 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,1851 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,1847 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,1774 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,1787 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,1739 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,1762 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,1496 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,1674 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,1674 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,1582 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,1494 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,138 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1353 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1276 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1284 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,129 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1224 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1246 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,1153 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,122 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,1185 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,11 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,1062 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,097 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,091 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,088 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,079 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,073 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,065 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,068 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,059 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,063 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,429 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,061 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,061 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,061 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,065 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,067 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,061 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,064 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,062 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,066 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,06 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,068 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,557 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,07 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,075 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,076 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,082 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,085 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,086 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,095 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,093 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,107 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,108 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,116 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,12 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,1164 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,121 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,118 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,122 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,124 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,126 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,131 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,124 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,128 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,119 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,124 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,1268 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,1178 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,122 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,118 USD | regular |
| 2018-09-04 | 2018-09-07 | 0,117 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,11 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,10 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,104 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,101 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,104 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,091 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,09 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,105 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,095 USD | regular |
| 2017-11-01 | 2017-11-06 | 0,09 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,10 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,09 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,086 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,09 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,086 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,089 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,08 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,087 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,072 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,176 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,08 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,079 USD | regular |