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Equity · Canadá
XMD.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,03%
Yield medio 5A
—
Distribución anual
0,73
Pagos registrados
102
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 | 0,548 | 3 |
| 2025 | 0,5158 | 4 |
| 2024 | 0,6046 | 4 |
| 2023 | 0,5987 | 4 |
| 2022 | 0,641 | 4 |
| 2021 | 0,366 | 4 |
| 2020 | 0,531 | 4 |
| 2019 | 0,687 | 4 |
| 2018 | 0,535 | 4 |
| 2017 | 0,455 | 4 |
| 2016 | 0,487 | 4 |
| 2015 | 0,494 | 4 |
| 2014 | 0,495 | 4 |
| 2013 | 0,487 | 4 |
| 2012 | 0,397 | 4 |
| 2011 | 0,429 | 4 |
| 2010 | 0,485 | 4 |
| 2009 | 0,516 | 4 |
| 2008 | 0,7238 | 4 |
| 2007 | 0,685 | 4 |
| 2006 | 0,482 | 4 |
| 2005 | 0,2025 | 4 |
| 2004 | 0,1662 | 4 |
| 2003 | 0,1489 | 4 |
| 2002 | 0,0894 | 4 |
| 2001 | 0,2304 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | 0,182 CAD | regular |
| 2026-06-25 | 2026-06-30 | 0,217 CAD | regular |
| 2026-03-26 | 2026-03-31 | 0,149 CAD | regular |
| 2025-12-30 | 2026-01-05 | 0,0428 CAD | regular |
| 2025-09-24 | 2025-09-29 | 0,145 CAD | regular |
| 2025-06-25 | 2025-06-30 | 0,159 CAD | regular |
| 2025-03-26 | 2025-03-31 | 0,169 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,1316 CAD | regular |
| 2024-09-24 | 2024-09-27 | 0,145 CAD | regular |
| 2024-06-25 | 2024-06-28 | 0,161 CAD |
| regular |
| 2024-03-22 | 2024-03-28 | 0,167 CAD | regular |
| 2023-12-28 | 2024-01-04 | 0,1497 CAD | regular |
| 2023-09-25 | 2023-09-29 | 0,152 CAD | regular |
| 2023-06-26 | 2023-06-30 | 0,157 CAD | regular |
| 2023-03-22 | 2023-03-31 | 0,14 CAD | regular |
| 2022-12-29 | 2023-01-05 | 0,19 CAD | regular |
| 2022-09-23 | 2022-09-29 | 0,159 CAD | regular |
| 2022-06-24 | 2022-06-30 | 0,165 CAD | regular |
| 2022-03-25 | 2022-03-31 | 0,127 CAD | regular |
| 2021-12-30 | 2022-01-06 | 0,038 CAD | regular |
| 2021-09-24 | 2021-10-01 | 0,106 CAD | regular |
| 2021-06-24 | 2021-06-30 | 0,105 CAD | regular |
| 2021-03-25 | 2021-03-31 | 0,117 CAD | regular |
| 2020-12-30 | 2021-01-06 | 0,068 CAD | regular |
| 2020-09-24 | 2020-09-30 | 0,117 CAD | regular |
| 2020-06-24 | 2020-06-30 | 0,167 CAD | regular |
| 2020-03-25 | 2020-03-31 | 0,179 CAD | regular |
| 2019-12-30 | 2020-01-06 | 0,165 CAD | regular |
| 2019-09-24 | 2019-09-30 | 0,173 CAD | regular |
| 2019-06-19 | 2019-06-28 | 0,176 CAD | regular |
| 2019-03-25 | 2019-03-29 | 0,173 CAD | regular |
| 2018-12-28 | 2019-01-04 | 0,042 CAD | regular |
| 2018-09-19 | 2018-09-28 | 0,174 CAD | regular |
| 2018-06-25 | 2018-06-29 | 0,162 CAD | regular |
| 2018-03-23 | 2018-03-29 | 0,157 CAD | regular |
| 2017-12-28 | 2018-01-04 | 0,049 CAD | regular |
| 2017-09-25 | 2017-09-29 | 0,127 CAD | regular |
| 2017-06-23 | 2017-06-30 | 0,15 CAD | regular |
| 2017-03-24 | 2017-03-31 | 0,129 CAD | regular |
| 2016-12-28 | 2017-01-05 | 0,061 CAD | regular |
| 2016-09-14 | 2016-09-30 | 0,125 CAD | regular |
| 2016-06-15 | 2016-06-30 | 0,141 CAD | regular |
| 2016-03-16 | 2016-03-31 | 0,16 CAD | regular |
| 2015-12-29 | 2016-01-06 | 0,051 CAD | regular |
| 2015-09-16 | 2015-09-30 | 0,138 CAD | regular |
| 2015-06-17 | 2015-06-30 | 0,141 CAD | regular |
| 2015-03-18 | 2015-03-31 | 0,164 CAD | regular |
| 2014-12-29 | 2015-01-06 | 0,05 CAD | regular |
| 2014-09-17 | 2014-09-30 | 0,136 CAD | regular |
| 2014-06-18 | 2014-06-30 | 0,139 CAD | regular |
| 2014-03-19 | 2014-03-31 | 0,17 CAD | regular |
| 2013-12-27 | 2014-01-06 | 0,05 CAD | regular |
| 2013-09-18 | 2013-09-30 | 0,14 CAD | regular |
| 2013-06-19 | 2013-06-28 | 0,15 CAD | regular |
| 2013-03-21 | 2013-03-28 | 0,147 CAD | regular |
| 2012-12-24 | 2013-01-03 | 0,024 CAD | regular |
| 2012-09-21 | 2012-09-28 | 0,131 CAD | regular |
| 2012-06-22 | 2012-06-29 | 0,138 CAD | regular |
| 2012-03-23 | 2012-03-30 | 0,104 CAD | regular |
| 2011-12-23 | 2012-01-04 | 0,075 CAD | regular |
| 2011-09-23 | 2011-09-30 | 0,111 CAD | regular |
| 2011-06-24 | 2011-06-30 | 0,109 CAD | regular |
| 2011-03-25 | 2011-03-31 | 0,134 CAD | regular |
| 2010-12-24 | 2010-12-31 | 0,131 CAD | regular |
| 2010-09-27 | 2010-09-30 | 0,117 CAD | regular |
| 2010-06-25 | 2010-06-30 | 0,126 CAD | regular |
| 2010-03-26 | 2010-03-31 | 0,111 CAD | regular |
| 2009-12-24 | 2009-12-31 | 0,144 CAD | regular |
| 2009-09-25 | 2009-09-30 | 0,126 CAD | regular |
| 2009-06-25 | 2009-06-30 | 0,152 CAD | regular |
| 2009-03-26 | 2009-03-31 | 0,094 CAD | regular |
| 2008-12-24 | 2008-12-31 | 0,279 CAD | regular |
| 2008-09-25 | 2008-09-30 | 0,184 CAD | regular |
| 2008-06-25 | 2008-06-30 | 0,1613 CAD | regular |
| 2008-03-26 | 2008-03-31 | 0,0995 CAD | regular |
| 2007-12-24 | 2007-12-31 | 0,2293 CAD | regular |
| 2007-09-25 | 2007-09-28 | 0,1494 CAD | regular |
| 2007-06-26 | 2007-06-29 | 0,1826 CAD | regular |
| 2007-03-27 | 2007-03-30 | 0,1237 CAD | regular |
| 2006-12-22 | 2006-12-29 | 0,1583 CAD | regular |
| 2006-09-26 | 2006-09-29 | 0,1338 CAD | regular |
| 2006-06-27 | 2006-06-30 | 0,1165 CAD | regular |
| 2006-03-28 | 2006-03-31 | 0,0734 CAD | regular |
| 2005-12-23 | 2005-12-30 | 0,0545 CAD | regular |
| 2005-09-27 | 2005-09-30 | 0,0506 CAD | regular |
| 2005-06-27 | 2005-06-30 | 0,0431 CAD | regular |
| 2005-03-28 | 2005-03-31 | 0,0543 CAD | regular |
| 2004-12-29 | 2004-12-31 | 0,0702 CAD | regular |
| 2004-09-27 | 2004-09-30 | 0,0296 CAD | regular |
| 2004-06-25 | 2004-06-30 | 0,0269 CAD | regular |
| 2004-03-25 | 2004-03-30 | 0,0396 CAD | regular |
| 2003-12-29 | 2003-12-31 | 0,0358 CAD | regular |
| 2003-09-25 | 2003-09-30 | 0,0281 CAD | regular |
| 2003-06-23 | 2003-06-26 | 0,0503 CAD | regular |
| 2003-03-24 | 2003-03-27 | 0,0347 CAD | regular |
| 2002-12-23 | 2002-12-31 | 0,0269 CAD | regular |
| 2002-09-23 | 2002-09-26 | 0,0231 CAD | regular |
| 2002-06-24 | 2002-06-27 | 0,0193 CAD | regular |
| 2002-03-26 | 2002-04-01 | 0,0201 CAD | regular |
| 2001-12-24 | 2001-12-31 | 0,0671 CAD | regular |
| 2001-09-24 | 2001-09-27 | 0,1512 CAD | regular |
| 2001-06-25 | 2001-06-28 | 0,0121 CAD | regular |