Principal Low Duration Fund Monthly Dividend Payout (0P00005WX9)
Market Closed
14 Aug, 22:00
MSE MSE Primary ₹
1,095. 23
+0.26
+0.0238%
₹
- Market Cap
1.98% Div Yield
0 Volume
₹ 1,094.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jan 2026 | ₹16.55 | 30 Jan 2026 | 27 Jan 2026 | - | Other |
| | 10 Oct 2025 | ₹19.02 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| | 17 Jun 2025 | ₹6.34 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 16 May 2025 | ₹6.34 | 23 May 2025 | 19 May 2025 | - | Other |
| | 17 Apr 2025 | ₹6.34 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
| | 17 Mar 2025 | ₹6.34 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 17 Feb 2025 | ₹6.27 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| | 17 Jan 2025 | ₹5.44 | 24 Jan 2025 | 20 Jan 2025 | - | Other |
| | 17 Dec 2024 | ₹6.29 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 14 Nov 2024 | ₹5.14 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 17 Oct 2024 | ₹6.73 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 17 Sep 2024 | ₹8.7 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| | 16 Aug 2024 | ₹6.11 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 Jul 2024 | ₹7.08 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 14 Jun 2024 | ₹5.54 | 21 Jun 2024 | 18 Jun 2024 | - | Other |
| | 17 May 2024 | ₹5.47 | 24 May 2024 | 20 May 2024 | - | Other |
| | 16 Apr 2024 | ₹7.53 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 15 Mar 2024 | ₹6.21 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 16 Feb 2024 | ₹5.44 | 23 Feb 2024 | 19 Feb 2024 | - | Other |
| | 17 Jan 2024 | ₹6.66 | 24 Jan 2024 | 23 Jan 2024 | - | Other |
| | 15 Dec 2023 | ₹5.05 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 17 Nov 2023 | ₹5.95 | 24 Nov 2023 | 20 Nov 2023 | - | Other |
| | 17 Oct 2023 | ₹5.48 | 24 Oct 2023 | 20 Oct 2023 | - | Other |
| | 15 Sep 2023 | ₹5.25 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 17 Aug 2023 | ₹4.77 | 24 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 Jul 2023 | ₹5.79 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 16 Jun 2023 | ₹5.6 | 23 Jun 2023 | 19 Jun 2023 | - | Other |
| | 17 May 2023 | ₹5.75 | 24 May 2023 | 22 May 2023 | - | Other |
| | 17 Apr 2023 | ₹8.47 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 17 Feb 2023 | ₹5.47 | 24 Feb 2023 | 20 Feb 2023 | - | Other |
| | 17 Nov 2022 | ₹5.27 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
| | 17 Oct 2022 | ₹3.08 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 16 Sep 2022 | ₹4.26 | 23 Sep 2022 | 19 Sep 2022 | - | Other |
| | 17 Aug 2022 | ₹4.34 | 24 Aug 2022 | 22 Aug 2022 | - | Other |
| | 15 Jul 2022 | ₹4.23 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 17 Jun 2022 | ₹2.81 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 17 May 2022 | ₹1.06 | 24 May 2022 | 20 May 2022 | - | Other |
| | 13 Apr 2022 | ₹2.8 | 20 Apr 2022 | 18 Apr 2022 | - | Other |
| | 17 Mar 2022 | ₹2.61 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
| | 17 Feb 2022 | ₹3.08 | 24 Feb 2022 | 21 Feb 2022 | - | Other |
| | 17 Jan 2022 | ₹1.84 | 24 Jan 2022 | 20 Jan 2022 | - | Other |
| | 19 Nov 2018 | ₹5.84 | 26 Nov 2018 | 22 Nov 2018 | - | Other |
| | 19 Oct 2018 | ₹0.14 | 26 Oct 2018 | 22 Oct 2018 | - | Other |
| | 18 Sep 2018 | ₹0.78 | 25 Sep 2018 | 21 Sep 2018 | - | Other |
| | 20 Aug 2018 | ₹4.16 | 27 Aug 2018 | 23 Aug 2018 | - | Other |
| | 18 Jul 2018 | ₹6.62 | 25 Jul 2018 | 23 Jul 2018 | - | Other |
| | 18 Jun 2018 | ₹4.91 | 25 Jun 2018 | 21 Jun 2018 | - | Other |
| | 18 May 2018 | ₹1.28 | 25 May 2018 | 21 May 2018 | - | Other |
| | 18 Apr 2018 | ₹6.42 | 25 Apr 2018 | 23 Apr 2018 | - | Other |
| | 19 Mar 2018 | ₹5.61 | 26 Mar 2018 | 22 Mar 2018 | - | Other |
| | 20 Feb 2018 | ₹4.26 | 27 Feb 2018 | 23 Feb 2018 | - | Other |
| | 18 Jan 2018 | ₹3.22 | 25 Jan 2018 | 22 Jan 2018 | - | Other |
0P00005WX9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00005WX9 is 1.98%, based on the most recent dividend payment and the current stock price of ₹1,095.23 on the MSE.
How often are dividends paid?
Principal Low Duration Fund Monthly Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Principal Low Duration Fund Monthly Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 16.555 per share on 2026-01-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 22.72%, reflecting the 0P00005WX9's commitment to rewarding shareholders.
How can I track 0P00005WX9 dividends?
You can easily track 0P00005WX9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
