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Equity · Canadá
ZLB.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,82%
Yield medio 5A
—
Distribución anual
1,12
Pagos registrados
61
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 | 0,84 | 3 |
| 2025 | 1,1541 | 4 |
| 2024 | 1,1655 | 4 |
| 2023 | 1,1655 | 4 |
| 2022 | 1,0926 | 4 |
| 2021 | 1,0094 | 4 |
| 2020 | 0,999 | 4 |
| 2019 | 0,8741 | 4 |
| 2018 | 0,8325 | 4 |
| 2017 | 0,8117 | 4 |
| 2016 | 0,8637 | 5 |
| 2015 | 0,6243 | 4 |
| 2014 | 0,5307 | 4 |
| 2013 | 0,7827 | 4 |
| 2012 | 0,4266 | 4 |
| 2011 | 0,0989 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | 0,28 CAD | regular |
| 2026-06-29 | 2026-07-03 | 0,28 CAD | regular |
| 2026-03-30 | 2026-04-02 | 0,28 CAD | regular |
| 2025-12-30 | 2026-01-05 | 0,28 CAD | regular |
| 2025-09-29 | 2025-10-02 | 0,2914 CAD | regular |
| 2025-06-27 | 2025-07-03 | 0,2914 CAD | regular |
| 2025-03-28 | 2025-04-02 | 0,2914 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,2914 CAD | regular |
| 2024-09-27 | 2024-10-02 | 0,2914 CAD | regular |
| 2024-06-27 | 2024-07-03 | 0,2914 CAD | regular |
| 2024-03-27 | 2024-04-02 | 0,2914 CAD | regular |
| 2023-12-27 | 2024-01-03 | 0,2914 CAD | regular |
| 2023-09-27 | 2023-10-04 | 0,2914 CAD | regular |
| 2023-06-28 | 2023-07-05 | 0,2914 CAD | regular |
| 2023-03-29 | 2023-04-04 | 0,2914 CAD | regular |
| 2022-12-28 | 2023-01-03 | 0,281 CAD | regular |
| 2022-09-28 | 2022-10-05 | 0,2706 CAD | regular |
| 2022-06-28 | 2022-07-05 | 0,2706 CAD | regular |
| 2022-03-29 | 2022-04-04 | 0,2706 CAD | regular |
| 2021-12-29 | 2022-01-05 | 0,2601 CAD | regular |
| 2021-09-28 | 2021-10-04 | 0,2497 CAD | regular |
| 2021-06-28 | 2021-07-06 | 0,2497 CAD | regular |
| 2021-03-29 | 2021-04-05 | 0,2497 CAD | regular |
| 2020-12-29 | 2021-01-05 | 0,2497 CAD | regular |
| 2020-09-28 | 2020-10-02 | 0,2497 CAD | regular |
| 2020-06-26 | 2020-07-06 | 0,2497 CAD | regular |
| 2020-03-27 | 2020-04-02 | 0,2497 CAD | regular |
| 2019-12-27 | 2020-01-03 | 0,2185 CAD | regular |
| 2019-09-26 | 2019-10-02 | 0,2185 CAD | regular |
| 2019-06-26 | 2019-07-03 | 0,2185 CAD | regular |
| 2019-03-27 | 2019-04-02 | 0,2185 CAD | regular |
| 2018-12-27 | 2019-01-03 | 0,2081 CAD | regular |
| 2018-09-26 | 2018-10-04 | 0,2081 CAD | regular |
| 2018-06-27 | 2018-07-06 | 0,2081 CAD | regular |
| 2018-03-27 | 2018-04-05 | 0,2081 CAD | regular |
| 2017-12-27 | 2018-01-05 | 0,2081 CAD | regular |
| 2017-09-27 | 2017-10-05 | 0,2081 CAD | regular |
| 2017-06-27 | 2017-07-07 | 0,1977 CAD | regular |
| 2017-03-28 | 2017-04-06 | 0,1977 CAD | regular |
| 2016-12-23 | 2017-01-06 | 0,1769 CAD | regular |
| 2016-09-27 | 2016-10-06 | 0,1769 CAD | regular |
| 2016-06-27 | 2016-07-07 | 0,1769 CAD | regular |
| 2016-03-28 | 2016-04-06 | 0,1665 CAD | regular |
| 2016-01-26 | — | 0,1665 CAD | regular |
| 2015-12-24 | 2016-01-07 | 0,1665 CAD | regular |
| 2015-09-25 | 2015-10-06 | 0,1665 CAD | regular |
| 2015-06-25 | 2015-07-07 | 0,1457 CAD | regular |
| 2015-03-26 | 2015-04-07 | 0,1457 CAD | regular |
| 2014-12-24 | 2015-01-07 | 0,1353 CAD | regular |
| 2014-09-25 | 2014-10-06 | 0,1353 CAD | regular |
| 2014-06-25 | 2014-07-07 | 0,1353 CAD | regular |
| 2014-03-26 | 2014-04-04 | 0,1249 CAD | regular |
| 2013-12-24 | 2014-01-07 | 0,4393 CAD | regular |
| 2013-09-25 | 2013-10-04 | 0,1145 CAD | regular |
| 2013-06-25 | 2013-07-05 | 0,1145 CAD | regular |
| 2013-03-25 | 2013-04-04 | 0,1145 CAD | regular |
| 2012-12-24 | 2013-01-08 | 0,1041 CAD | regular |
| 2012-09-25 | 2012-10-05 | 0,1145 CAD | regular |
| 2012-06-26 | 2012-07-09 | 0,1041 CAD | regular |
| 2012-03-27 | 2012-04-09 | 0,1041 CAD | regular |
| 2011-12-23 | 2012-01-09 | 0,0989 CAD | regular |