| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 28 Apr 2026 | 21 Apr 2026 | ₹0.09 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 31 Mar 2026 | 24 Mar 2026 | ₹0.01 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 17 Feb 2026 | 10 Feb 2026 | ₹0.03 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 6 Jan 2026 | 30 Dec 2025 | ₹0.01 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 9 Dec 2025 | 2 Dec 2025 | ₹0.02 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 11 Nov 2025 | 4 Nov 2025 | ₹0.01 | 11 Nov 2025 | 7 Nov 2025 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 27 Oct 2025 | 20 Oct 2025 | ₹0.02 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 30 Sep 2025 | 23 Sep 2025 | ₹0.03 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 5 Aug 2025 | 29 Jul 2025 | ₹0.03 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 24 Jun 2025 | 17 Jun 2025 | ₹0.01 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 27 May 2025 | 20 May 2025 | ₹0.07 | 27 May 2025 | 23 May 2025 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 29 Apr 2025 | 22 Apr 2025 | ₹0.08 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 1 Apr 2025 | 25 Mar 2025 | ₹0.06 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 4 Mar 2025 | 25 Feb 2025 | ₹0.02 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 4 Feb 2025 | 28 Jan 2025 | ₹0.06 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 7 Jan 2025 | 31 Dec 2024 | ₹0.01 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 10 Dec 2024 | 3 Dec 2024 | ₹0.06 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 12 Nov 2024 | 5 Nov 2024 | ₹0.03 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 1 Oct 2024 | 24 Sep 2024 | ₹0.05 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 20 Aug 2024 | 13 Aug 2024 | ₹0.04 | 20 Aug 2024 | 16 Aug 2024 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 23 Jul 2024 | 16 Jul 2024 | ₹0.05 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 25 Jun 2024 | 18 Jun 2024 | ₹0.05 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 14 May 2024 | 7 May 2024 | ₹0.04 | 14 May 2024 | 10 May 2024 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 15 Apr 2024 | 8 Apr 2024 | ₹0.03 | 15 Apr 2024 | 12 Apr 2024 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 19 Mar 2024 | 12 Mar 2024 | ₹0.04 | 19 Mar 2024 | 15 Mar 2024 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 20 Feb 2024 | 13 Feb 2024 | ₹0.03 | 20 Feb 2024 | 16 Feb 2024 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 23 Jan 2024 | 16 Jan 2024 | ₹0.04 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 12 Dec 2023 | 5 Dec 2023 | ₹0.03 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 14 Nov 2023 | 7 Nov 2023 | ₹0.06 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 30 Oct 2023 | 23 Oct 2023 | ₹0 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 3 Oct 2023 | 26 Sep 2023 | ₹0.04 | 3 Oct 2023 | 29 Sep 2023 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 5 Sep 2023 | 29 Aug 2023 | ₹0.03 | 5 Sep 2023 | 1 Sep 2023 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 21 Aug 2023 | 14 Aug 2023 | ₹0.01 | 21 Aug 2023 | 17 Aug 2023 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 11 Jul 2023 | 4 Jul 2023 | ₹0.01 | 11 Jul 2023 | 7 Jul 2023 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 30 May 2023 | 23 May 2023 | ₹0.04 | 30 May 2023 | 26 May 2023 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 2 May 2023 | 25 Apr 2023 | ₹0.04 | 2 May 2023 | 28 Apr 2023 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 4 Apr 2023 | 28 Mar 2023 | ₹0.04 | 4 Apr 2023 | 31 Mar 2023 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 7 Mar 2023 | 28 Feb 2023 | ₹0 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 24 Jan 2023 | 17 Jan 2023 | ₹0.04 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 6 Sep 2022 | 30 Aug 2022 | ₹0.02 | 6 Sep 2022 | 2 Sep 2022 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 10 Aug 2022 | 2 Aug 2022 | ₹0.03 | 10 Aug 2022 | 5 Aug 2022 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 5 Apr 2022 | 29 Mar 2022 | ₹0.01 | 5 Apr 2022 | 1 Apr 2022 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 8 Feb 2022 | 1 Feb 2022 | ₹0 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 11 Jan 2022 | 4 Jan 2022 | ₹0 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 14 Dec 2021 | 7 Dec 2021 | ₹0.01 | 14 Dec 2021 | 10 Dec 2021 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 2 Nov 2021 | 26 Oct 2021 | ₹0.01 | 2 Nov 2021 | 29 Oct 2021 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 5 Oct 2021 | 28 Sep 2021 | ₹0 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 7 Sep 2021 | 31 Aug 2021 | ₹0.02 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
0P00009NHB Paid IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 27 Jul 2021 | 20 Jul 2021 | ₹0.04 | 27 Jul 2021 | 23 Jul 2021 | - | Other |