SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout (0P00005URQ)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
1,265. 68
-0.03
-0.0022%
₹
- Market Cap
21.8% Div Yield
0 Volume
₹ 1,265.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 15 May 2026 | 8 May 2026 | ₹1.81 | 15 May 2026 | 11 May 2026 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 24 Apr 2026 | 17 Apr 2026 | ₹1.96 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 2 Apr 2026 | ₹2.59 | 9 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 13 Mar 2026 | 6 Mar 2026 | ₹1.1 | 13 Mar 2026 | 9 Mar 2026 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 20 Feb 2026 | 13 Feb 2026 | ₹2.13 | 20 Feb 2026 | 16 Feb 2026 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 30 Jan 2026 | 23 Jan 2026 | ₹1.12 | 30 Jan 2026 | 27 Jan 2026 | - | Other |
| | 2 Jan 2026 | ₹1.52 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 12 Dec 2025 | 5 Dec 2025 | ₹1.37 | 12 Dec 2025 | 8 Dec 2025 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 14 Nov 2025 | 7 Nov 2025 | ₹1.57 | 14 Nov 2025 | 10 Nov 2025 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 24 Oct 2025 | 17 Oct 2025 | ₹1.3 | 24 Oct 2025 | 20 Oct 2025 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 26 Sep 2025 | 19 Sep 2025 | ₹1.65 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 29 Aug 2025 | ₹1.14 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 15 Aug 2025 | 8 Aug 2025 | ₹1.32 | 15 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 18 Jul 2025 | 11 Jul 2025 | ₹1.33 | 18 Jul 2025 | 14 Jul 2025 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 20 Jun 2025 | 13 Jun 2025 | ₹0.44 | 20 Jun 2025 | 16 Jun 2025 | - | Other |
| | 2 May 2025 | ₹1.44 | 9 May 2025 | 5 May 2025 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 24 Apr 2025 | 17 Apr 2025 | ₹1.52 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
| | 28 Mar 2025 | ₹3.75 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 14 Mar 2025 | 7 Mar 2025 | ₹1.33 | 14 Mar 2025 | 10 Mar 2025 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 21 Feb 2025 | 14 Feb 2025 | ₹1.56 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 17 Jan 2025 | 10 Jan 2025 | ₹1.35 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 20 Dec 2024 | 13 Dec 2024 | ₹1.06 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 29 Nov 2024 | 22 Nov 2024 | ₹1.69 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| | 31 Oct 2024 | ₹1.48 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 18 Oct 2024 | 11 Oct 2024 | ₹1.98 | 18 Oct 2024 | 14 Oct 2024 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 19 Apr 2024 | 12 Apr 2024 | ₹1.95 | 19 Apr 2024 | 15 Apr 2024 | - | Other |
| | 22 Mar 2024 | ₹1.71 | 1 Apr 2024 | 26 Mar 2024 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 14 Mar 2024 | 7 Mar 2024 | ₹1.69 | 14 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 16 Feb 2024 | 9 Feb 2024 | ₹1.54 | 16 Feb 2024 | 12 Feb 2024 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 29 Jan 2024 | 19 Jan 2024 | ₹1.59 | 29 Jan 2024 | 23 Jan 2024 | - | Other |
| | 29 Dec 2023 | ₹2.03 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P00005URQ Paid SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout 15 Dec 2023 | 8 Dec 2023 | ₹1.58 | 15 Dec 2023 | 11 Dec 2023 | - | Other |
0P00005URQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00005URQ is 21.8%, based on the most recent dividend payment and the current stock price of ₹1,265.68 on the MSE.
How often are dividends paid?
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.80966 per share on 2026-05-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 6.90%, reflecting the 0P00005URQ's commitment to rewarding shareholders.
How can I track 0P00005URQ dividends?
You can easily track 0P00005URQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
