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Government Bond · Estados Unidos
VGSH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,74%
Yield medio 5A
—
Distribución anual
2,1789
Pagos registrados
202
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6144 | 9 |
| 2025 | 2,3512 | 12 |
| 2024 | 2,4339 | 12 |
| 2023 | 1,9335 | 12 |
| 2022 | 0,6646 | 12 |
| 2021 | 0,404 | 12 |
| 2020 | 1,076 | 12 |
| 2019 | 1,3884 | 12 |
| 2018 | 1,0791 | 12 |
| 2017 | 0,662 | 12 |
| 2016 | 0,51 | 12 |
| 2015 | 0,43 | 12 |
| 2014 | 0,279 | 12 |
| 2013 | 0,205 | 12 |
| 2012 | 0,319 | 12 |
| 2011 | 0,465 | 12 |
| 2010 | 0,473 | 12 |
| 2009 | 0,046 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,1825 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,1678 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,1823 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,1779 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1845 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1789 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1855 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1696 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1854 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,1903 USD |
Se enseñan los 120 pagos más recientes de 202.
| regular |
| 2025-12-01 | 2025-12-03 | 0,1854 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1888 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1897 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1986 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2003 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1944 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2046 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1983 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,206 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1873 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2075 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2006 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,20 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2145 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2023 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2101 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2096 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2016 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2061 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,1969 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2019 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,1927 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,1976 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,1949 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,1862 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,1853 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,1788 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,174 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1709 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1586 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,1523 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1442 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1427 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,1206 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,125 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,1145 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,098 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,0881 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,071 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,06 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,056 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,049 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,04 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,029 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,024 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,018 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,017 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,204 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,015 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,015 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,015 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,017 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,018 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,017 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,018 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,018 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,021 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,021 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,025 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,402 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,033 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,038 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,04 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,046 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,051 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,054 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,062 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,071 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,08 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,097 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,102 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,1062 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,1022 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,111 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,112 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,114 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,122 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,116 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,124 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,119 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,126 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,111 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,125 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,1114 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,1037 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,106 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,102 USD | regular |
| 2018-09-04 | 2018-09-07 | 0,10 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,094 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,089 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,086 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,08 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,078 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,066 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,063 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,076 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,064 USD | regular |
| 2017-11-01 | 2017-11-06 | 0,06 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,063 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,055 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,054 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,055 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,054 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,052 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,048 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,049 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,032 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,066 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,045 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,04 USD | regular |