| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 23 Mar 2026 | 16 Mar 2026 | ₹1.4 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Dec 2025 | 15 Dec 2025 | ₹1.4 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Sep 2025 | 15 Sep 2025 | ₹1.53 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 23 Jun 2025 | 16 Jun 2025 | ₹1.63 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 24 Mar 2025 | 17 Mar 2025 | ₹1.64 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 23 Dec 2024 | 16 Dec 2024 | ₹1.61 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 24 Sep 2024 | 17 Sep 2024 | ₹3 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 2 Jul 2024 | 25 Jun 2024 | ₹8.45 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Mar 2024 | 15 Mar 2024 | ₹1.88 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Dec 2023 | 15 Dec 2023 | ₹1.88 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Jun 2023 | 15 Jun 2023 | ₹1.9 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Mar 2023 | 15 Mar 2023 | ₹1.46 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Dec 2022 | 15 Dec 2022 | ₹1.48 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Sep 2022 | 15 Sep 2022 | ₹1.22 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Jun 2022 | 15 Jun 2022 | ₹1.23 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Mar 2022 | 15 Mar 2022 | ₹1.21 | 22 Mar 2022 | 21 Mar 2022 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Dec 2021 | 15 Dec 2021 | ₹1.23 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Sep 2021 | 15 Sep 2021 | ₹1.38 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Jun 2021 | 15 Jun 2021 | ₹1.36 | 22 Jun 2021 | 18 Jun 2021 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 23 Mar 2021 | 16 Mar 2021 | ₹1.36 | 23 Mar 2021 | 19 Mar 2021 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 23 Dec 2020 | 16 Dec 2020 | ₹1.36 | 23 Dec 2020 | 21 Dec 2020 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 23 Sep 2020 | 16 Sep 2020 | ₹1.63 | 23 Sep 2020 | 21 Sep 2020 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 24 Mar 2020 | 17 Mar 2020 | ₹1.13 | 24 Mar 2020 | 20 Mar 2020 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 24 Dec 2019 | 17 Dec 2019 | ₹1.13 | 24 Dec 2019 | 20 Dec 2019 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 24 Sep 2019 | 17 Sep 2019 | ₹1.3 | 24 Sep 2019 | 20 Sep 2019 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 25 Jun 2019 | 18 Jun 2019 | ₹1.33 | 25 Jun 2019 | 21 Jun 2019 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 25 Mar 2019 | 18 Mar 2019 | ₹1.36 | 25 Mar 2019 | 21 Mar 2019 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 24 Dec 2018 | 17 Dec 2018 | ₹1.39 | 24 Dec 2018 | 20 Dec 2018 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 24 Sep 2018 | 17 Sep 2018 | ₹1.31 | 24 Sep 2018 | 20 Sep 2018 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Jun 2018 | 15 Jun 2018 | ₹1.29 | 22 Jun 2018 | 18 Jun 2018 | - | Other |
0P0000GBBW Paid Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan 22 Mar 2018 | 15 Mar 2018 | ₹1.14 | 22 Mar 2018 | 19 Mar 2018 | - | Other |