Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment (0P00009JEL)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
1,778. 66
+0.02
+0.0011%
₹
- Market Cap
0.36% Div Yield
0 Volume
₹ 1,778.64
Previous Close Want to track 0P00009JEL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Dec 2023 | 30 Nov 2023 | ₹0.73 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Nov 2023 | 31 Oct 2023 | ₹6.63 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 6 Oct 2023 | 29 Sep 2023 | ₹6.6 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Sep 2023 | 31 Aug 2023 | ₹7.3 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Aug 2023 | 31 Jul 2023 | ₹8.1 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Jul 2023 | 30 Jun 2023 | ₹6.73 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Jun 2023 | 31 May 2023 | ₹7.36 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 5 May 2023 | 28 Apr 2023 | ₹8.15 | 5 May 2023 | 1 May 2023 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 10 Apr 2023 | 31 Mar 2023 | ₹9.01 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Mar 2023 | 28 Feb 2023 | ₹4.54 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Feb 2023 | 31 Jan 2023 | ₹6.8 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 6 Jan 2023 | 30 Dec 2022 | ₹6.83 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Dec 2022 | 30 Nov 2022 | ₹6.22 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 6 Sep 2022 | 30 Aug 2022 | ₹2.58 | 6 Sep 2022 | 2 Sep 2022 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 5 Aug 2022 | 29 Jul 2022 | ₹5.16 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Jun 2022 | 31 May 2022 | ₹0.17 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 4 May 2022 | 26 Apr 2022 | ₹2 | 4 May 2022 | 29 Apr 2022 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Apr 2022 | 31 Mar 2022 | ₹3.06 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Mar 2022 | 28 Feb 2022 | ₹3.41 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Feb 2022 | 31 Jan 2022 | ₹3.15 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Dec 2021 | 30 Nov 2021 | ₹3.34 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 1 Nov 2021 | 25 Oct 2021 | ₹1.03 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 28 Sep 2021 | 21 Sep 2021 | ₹2.23 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Sep 2021 | 31 Aug 2021 | ₹4.72 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 6 Aug 2021 | 30 Jul 2021 | ₹5.39 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Jul 2021 | 30 Jun 2021 | ₹2.99 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 3 Jun 2021 | 27 May 2021 | ₹3.01 | 3 Jun 2021 | 31 May 2021 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 May 2021 | 30 Apr 2021 | ₹6.16 | 7 May 2021 | 3 May 2021 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 7 Apr 2021 | 31 Mar 2021 | ₹7.59 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 5 Mar 2021 | 26 Feb 2021 | ₹0.57 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 6 Jan 2021 | 30 Dec 2020 | ₹4.73 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 4 Dec 2020 | 27 Nov 2020 | ₹5.97 | 4 Dec 2020 | 30 Nov 2020 | - | Other |
| 0P00009JEL Paid Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 5 Nov 2020 | 29 Oct 2020 | ₹1.24 | 5 Nov 2020 | 2 Nov 2020 | - | Other |
0P00009JEL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00009JEL is 0.36%, based on the most recent dividend payment and the current stock price of ₹1,778.66 on the MSE.
How often are dividends paid?
Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.733 per share on 2023-11-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -16.10%, reflecting the 0P00009JEL's commitment to rewarding shareholders.
How can I track 0P00009JEL dividends?
You can easily track 0P00009JEL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
