Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo

Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment (0P00005UPN)

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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
11 May 2026
4 May 2026
₹1.1
11 May 2026
7 May 2026
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
17 Apr 2026
10 Apr 2026
₹2.74
17 Apr 2026
13 Apr 2026
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
27 Mar 2026
20 Mar 2026
₹1.54
27 Mar 2026
23 Mar 2026
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
27 Feb 2026
20 Feb 2026
₹0.81
27 Feb 2026
23 Feb 2026
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
6 Feb 2026
30 Jan 2026
₹1.25
6 Feb 2026
2 Feb 2026
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
16 Jan 2026
9 Jan 2026
₹0.5
16 Jan 2026
12 Jan 2026
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
26 Dec 2025
19 Dec 2025
₹1.14
26 Dec 2025
22 Dec 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
5 Dec 2025
28 Nov 2025
₹1.43
5 Dec 2025
1 Dec 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
31 Oct 2025
24 Oct 2025
₹1.13
31 Oct 2025
27 Oct 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
3 Oct 2025
26 Sep 2025
₹1.16
3 Oct 2025
29 Sep 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
12 Sep 2025
5 Sep 2025
₹1.04
12 Sep 2025
8 Sep 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
25 Aug 2025
18 Aug 2025
₹1.64
25 Aug 2025
21 Aug 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
25 Jul 2025
18 Jul 2025
₹1.29
25 Jul 2025
21 Jul 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
27 Jun 2025
20 Jun 2025
₹0.92
27 Jun 2025
23 Jun 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
6 Jun 2025
30 May 2025
₹1.35
6 Jun 2025
2 Jun 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
16 May 2025
9 May 2025
₹0.7
16 May 2025
12 May 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
21 Apr 2025
11 Apr 2025
₹1.68
21 Apr 2025
15 Apr 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
24 Mar 2025
17 Mar 2025
₹1.92
24 Mar 2025
20 Mar 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
7 Mar 2025
28 Feb 2025
₹1.29
7 Mar 2025
3 Mar 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
14 Feb 2025
7 Feb 2025
₹1.63
14 Feb 2025
10 Feb 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
24 Jan 2025
17 Jan 2025
₹1.36
24 Jan 2025
20 Jan 2025
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
27 Dec 2024
20 Dec 2024
₹1.14
27 Dec 2024
23 Dec 2024
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
25 Nov 2024
18 Nov 2024
₹1.97
25 Nov 2024
21 Nov 2024
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
25 Oct 2024
18 Oct 2024
₹1.2
25 Oct 2024
21 Oct 2024
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
20 Sep 2024
13 Sep 2024
₹1.26
20 Sep 2024
16 Sep 2024
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
23 Aug 2024
16 Aug 2024
₹1.27
23 Aug 2024
19 Aug 2024
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
2 Aug 2024
26 Jul 2024
₹1.4
2 Aug 2024
29 Jul 2024
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
5 Jul 2024
28 Jun 2024
₹1.41
5 Jul 2024
1 Jul 2024
-
Other
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment logo
0P00005UPN Paid
Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment
14 Jun 2024
7 Jun 2024
₹1.18
14 Jun 2024
10 Jun 2024
-
Other

0P00005UPN Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00005UPN, as Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment is not paying dividends.

How often are dividends paid?

Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.0956 per share on 2026-05-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -7.27%, reflecting the 0P00005UPN's commitment to rewarding shareholders.

How can I track 0P00005UPN dividends?

You can easily track 0P00005UPN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.