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Equity · Canadá
XMV.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,04%
Yield medio 5A
—
Distribución anual
1,344
Pagos registrados
57
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 | 1,00 | 3 |
| 2025 | 1,2519 | 4 |
| 2024 | 1,1846 | 4 |
| 2023 | 1,1934 | 4 |
| 2022 | 1,0136 | 4 |
| 2021 | 0,9289 | 4 |
| 2020 | 1,0415 | 4 |
| 2019 | 0,9757 | 4 |
| 2018 | 0,9702 | 4 |
| 2017 | 0,9255 | 4 |
| 2016 | 0,7583 | 4 |
| 2015 | 0,7583 | 4 |
| 2014 | 1,8109 | 4 |
| 2013 | 0,8285 | 4 |
| 2012 | 0,2007 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | 0,344 CAD | regular |
| 2026-06-25 | 2026-06-30 | 0,327 CAD | regular |
| 2026-03-26 | 2026-03-31 | 0,329 CAD | regular |
| 2025-12-30 | 2026-01-05 | 0,2664 CAD | regular |
| 2025-09-24 | 2025-09-29 | 0,3462 CAD | regular |
| 2025-06-25 | 2025-06-30 | 0,3295 CAD | regular |
| 2025-03-26 | 2025-03-31 | 0,3098 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,2657 CAD | regular |
| 2024-09-24 | 2024-09-27 | 0,3329 CAD | regular |
| 2024-06-25 | 2024-06-28 | 0,2801 CAD |
| regular |
| 2024-03-22 | 2024-03-28 | 0,3059 CAD | regular |
| 2023-12-28 | 2024-01-04 | 0,2304 CAD | regular |
| 2023-09-25 | 2023-09-29 | 0,3296 CAD | regular |
| 2023-06-26 | 2023-06-30 | 0,3285 CAD | regular |
| 2023-03-22 | 2023-03-31 | 0,3048 CAD | regular |
| 2022-12-29 | 2023-01-05 | 0,2294 CAD | regular |
| 2022-09-23 | 2022-09-29 | 0,2919 CAD | regular |
| 2022-06-24 | 2022-06-30 | 0,2575 CAD | regular |
| 2022-03-25 | 2022-03-31 | 0,2348 CAD | regular |
| 2021-12-30 | 2022-01-06 | 0,1907 CAD | regular |
| 2021-09-24 | 2021-10-01 | 0,2331 CAD | regular |
| 2021-06-24 | 2021-06-30 | 0,2409 CAD | regular |
| 2021-03-25 | 2021-03-31 | 0,2643 CAD | regular |
| 2020-12-30 | 2021-01-06 | 0,2554 CAD | regular |
| 2020-09-24 | 2020-09-30 | 0,2264 CAD | regular |
| 2020-06-24 | 2020-06-30 | 0,2844 CAD | regular |
| 2020-03-25 | 2020-03-31 | 0,2754 CAD | regular |
| 2019-12-30 | 2020-01-06 | 0,2186 CAD | regular |
| 2019-09-24 | 2019-09-30 | 0,2554 CAD | regular |
| 2019-06-19 | 2019-06-28 | 0,2788 CAD | regular |
| 2019-03-25 | 2019-03-29 | 0,223 CAD | regular |
| 2018-12-28 | 2019-01-04 | 0,2119 CAD | regular |
| 2018-09-19 | 2018-09-28 | 0,2565 CAD | regular |
| 2018-06-25 | 2018-06-29 | 0,2676 CAD | regular |
| 2018-03-23 | 2018-03-29 | 0,2342 CAD | regular |
| 2017-12-28 | 2018-01-04 | 0,1896 CAD | regular |
| 2017-09-25 | 2017-09-29 | 0,2788 CAD | regular |
| 2017-06-23 | 2017-06-30 | 0,2342 CAD | regular |
| 2017-03-24 | 2017-03-31 | 0,223 CAD | regular |
| 2016-12-28 | 2017-01-05 | 0,1227 CAD | regular |
| 2016-09-14 | 2016-09-30 | 0,1784 CAD | regular |
| 2016-06-15 | 2016-06-30 | 0,1896 CAD | regular |
| 2016-03-16 | 2016-03-31 | 0,2676 CAD | regular |
| 2015-12-29 | 2016-01-06 | 0,1115 CAD | regular |
| 2015-09-16 | 2015-09-30 | 0,223 CAD | regular |
| 2015-06-17 | 2015-06-30 | 0,2007 CAD | regular |
| 2015-03-18 | 2015-03-31 | 0,223 CAD | regular |
| 2014-12-29 | 2015-01-06 | 1,1976 CAD | regular |
| 2014-09-17 | 2014-09-30 | 0,2342 CAD | regular |
| 2014-06-18 | 2014-06-30 | 0,1784 CAD | regular |
| 2014-03-19 | 2014-03-31 | 0,2007 CAD | regular |
| 2013-12-27 | 2014-01-06 | 0,3044 CAD | regular |
| 2013-09-18 | 2013-09-30 | 0,1896 CAD | regular |
| 2013-06-19 | 2013-06-28 | 0,1673 CAD | regular |
| 2013-03-21 | 2013-03-28 | 0,1673 CAD | regular |
| 2012-12-24 | 2013-01-03 | 0,1227 CAD | regular |
| 2012-09-21 | 2012-09-28 | 0,0781 CAD | regular |