Principal Dividend Yield Fund Half Yearly Dividend Payout logo

Principal Dividend Yield Fund Half Yearly Dividend Payout (0P00005WX3)

Market Open
11 Aug, 22:00
MSE MSE
36. 25
-0.12
-0.3269%
- Market Cap
1.98% Div Yield
0 Volume
36.37
Previous Close
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Day Range
35.86 35.86
Year Range
33.93 41.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Principal Dividend Yield Fund Half Yearly Dividend Payout logo
0P00005WX3 Paid
Principal Dividend Yield Fund Half Yearly Dividend Payout
30 Jan 2026
23 Jan 2026
₹2.57
30 Jan 2026
27 Jan 2026
-
Other
Principal Dividend Yield Fund Half Yearly Dividend Payout logo
0P00005WX3 Paid
Principal Dividend Yield Fund Half Yearly Dividend Payout
2 May 2025
25 Apr 2025
₹1.37
2 May 2025
28 Apr 2025
-
Other
Principal Dividend Yield Fund Half Yearly Dividend Payout logo
0P00005WX3 Paid
Principal Dividend Yield Fund Half Yearly Dividend Payout
25 Sep 2024
18 Sep 2024
₹1.58
25 Sep 2024
23 Sep 2024
-
Other
Principal Dividend Yield Fund Half Yearly Dividend Payout logo
0P00005WX3 Paid
Principal Dividend Yield Fund Half Yearly Dividend Payout
26 Mar 2024
18 Mar 2024
₹1.42
26 Mar 2024
21 Mar 2024
-
Other
Principal Dividend Yield Fund Half Yearly Dividend Payout logo
0P00005WX3 Paid
Principal Dividend Yield Fund Half Yearly Dividend Payout
4 Oct 2023
27 Sep 2023
₹1.18
4 Oct 2023
2 Oct 2023
-
Other
Principal Dividend Yield Fund Half Yearly Dividend Payout logo
0P00005WX3 Paid
Principal Dividend Yield Fund Half Yearly Dividend Payout
17 Mar 2023
10 Mar 2023
₹1.06
17 Mar 2023
13 Mar 2023
-
Other
Principal Dividend Yield Fund Half Yearly Dividend Payout logo
0P00005WX3 Paid
Principal Dividend Yield Fund Half Yearly Dividend Payout
30 Sep 2022
23 Sep 2022
₹1.08
30 Sep 2022
26 Sep 2022
-
Other
Principal Dividend Yield Fund Half Yearly Dividend Payout logo
0P00005WX3 Paid
Principal Dividend Yield Fund Half Yearly Dividend Payout
1 Apr 2022
25 Mar 2022
₹1.09
1 Apr 2022
28 Mar 2022
-
Other
Principal Dividend Yield Fund Half Yearly Dividend Payout logo
0P00005WX3 Paid
Principal Dividend Yield Fund Half Yearly Dividend Payout
27 Dec 2021
20 Dec 2021
₹1.16
27 Dec 2021
23 Dec 2021
-
Other
Principal Dividend Yield Fund Half Yearly Dividend Payout logo
0P00005WX3 Paid
Principal Dividend Yield Fund Half Yearly Dividend Payout
25 Jun 2021
18 Jun 2021
₹1.08
25 Jun 2021
21 Jun 2021
-
Other

0P00005WX3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00005WX3 is 1.98%, based on the most recent dividend payment and the current stock price of ₹36.25 on the MSE.

How often are dividends paid?

Principal Dividend Yield Fund Half Yearly Dividend Payout is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Principal Dividend Yield Fund Half Yearly Dividend Payout has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 2.566 per share on 2026-01-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 24.17%, reflecting the 0P00005WX3's commitment to rewarding shareholders.

How can I track 0P00005WX3 dividends?

You can easily track 0P00005WX3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.