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iShares Flexible Monthly Income ETF (XFLI.TO)
Fixed Income · Canadá
Distribuciones
XFLI.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,76%
Yield medio 5A
—
Distribución anual
2,2327
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,831 | 10 |
| 2025 | 2,2837 | 12 |
| 2024 | 0,8604 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,20 CAD | regular |
| 2026-09-24 | 2026-09-29 | 0,191 CAD | regular |
| 2026-08-26 | 2026-08-31 | 0,187 CAD | regular |
| 2026-07-28 | 2026-07-31 | 0,189 CAD | regular |
| 2026-06-25 | 2026-06-30 | 0,182 CAD | regular |
| 2026-05-21 | 2026-05-29 | 0,175 CAD | regular |
| 2026-04-27 | 2026-04-30 | 0,177 CAD | regular |
| 2026-03-26 | 2026-03-31 | 0,174 CAD | regular |
| 2026-02-24 | 2026-02-27 | 0,176 CAD | regular |
| 2026-01-27 | 2026-01-30 | 0,18 CAD | regular |
| 2025-12-30 | 2026-01-05 | 0,2017 CAD | regular |
| 2025-11-19 | 2025-11-28 | 0,182 CAD | regular |
| 2025-10-28 | 2025-10-31 | 0,184 CAD | regular |
| 2025-09-24 | 2025-09-29 | 0,185 CAD | regular |
| 2025-08-26 | 2025-08-29 | 0,189 CAD | regular |
| 2025-07-28 | 2025-07-31 | 0,189 CAD | regular |
| 2025-06-25 | 2025-06-30 | 0,19 CAD | regular |
| 2025-05-22 | 2025-05-30 | 0,189 CAD | regular |
| 2025-04-25 | 2025-04-30 | 0,192 CAD | regular |
| 2025-03-26 | 2025-03-31 | 0,194 CAD | regular |
| 2025-02-25 | 2025-02-28 | 0,193 CAD | regular |
| 2025-01-28 | 2025-01-31 | 0,195 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,4824 CAD | regular |
| 2024-11-21 | 2024-12-02 | 0,193 CAD | regular |
| 2024-10-28 | 2024-10-31 | 0,185 CAD | regular |