Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout (0P0000IX7R)
Market Closed
11 Aug, 15:20
SIX SIX Primary ₹
1,242. 23
+0.25
+0.0202%
₹
- Market Cap
5% Div Yield
0 Volume
₹ 1,241.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 20 May 2026 | 13 May 2026 | ₹0.54 | 20 May 2026 | 18 May 2026 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 22 Apr 2026 | 15 Apr 2026 | ₹3.46 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 18 Mar 2026 | 11 Mar 2026 | ₹1.46 | 18 Mar 2026 | 16 Mar 2026 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 25 Feb 2026 | 18 Feb 2026 | ₹1.75 | 25 Feb 2026 | 23 Feb 2026 | - | Other |
| | 28 Jan 2026 | ₹1.42 | 4 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 14 Jan 2026 | 7 Jan 2026 | ₹0.46 | 14 Jan 2026 | 12 Jan 2026 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 29 Dec 2025 | 17 Dec 2025 | ₹0.81 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 26 Nov 2025 | 19 Nov 2025 | ₹1.34 | 26 Nov 2025 | 24 Nov 2025 | - | Other |
| | 29 Oct 2025 | ₹1.06 | 5 Nov 2025 | 3 Nov 2025 | - | Other |
| | 1 Oct 2025 | ₹1.81 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 10 Sep 2025 | 3 Sep 2025 | ₹0.8 | 10 Sep 2025 | 8 Sep 2025 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 20 Aug 2025 | 13 Aug 2025 | ₹0.98 | 20 Aug 2025 | 18 Aug 2025 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 23 Jul 2025 | 16 Jul 2025 | ₹1.24 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 25 Jun 2025 | 18 Jun 2025 | ₹1.22 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 28 May 2025 | 21 May 2025 | ₹2.16 | 28 May 2025 | 26 May 2025 | - | Other |
| | 30 Apr 2025 | ₹1.08 | 7 May 2025 | 5 May 2025 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 16 Apr 2025 | 9 Apr 2025 | ₹2.47 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 26 Mar 2025 | 19 Mar 2025 | ₹1.65 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 27 Feb 2025 | 20 Feb 2025 | ₹1.75 | 27 Feb 2025 | 24 Feb 2025 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 12 Feb 2025 | 5 Feb 2025 | ₹1.79 | 12 Feb 2025 | 10 Feb 2025 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 22 Jan 2025 | 15 Jan 2025 | ₹1.46 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 26 Dec 2024 | ₹1.26 | 3 Jan 2025 | 30 Dec 2024 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 11 Dec 2024 | 4 Dec 2024 | ₹1.44 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 20 Nov 2024 | 13 Nov 2024 | ₹1.49 | 20 Nov 2024 | 18 Nov 2024 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 16 Oct 2024 | 9 Oct 2024 | ₹1.64 | 16 Oct 2024 | 14 Oct 2024 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 18 Sep 2024 | 11 Sep 2024 | ₹1.45 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 21 Aug 2024 | 14 Aug 2024 | ₹1.3 | 21 Aug 2024 | 19 Aug 2024 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 31 Jul 2024 | 24 Jul 2024 | ₹1.24 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 10 Jul 2024 | 3 Jul 2024 | ₹2 | 10 Jul 2024 | 8 Jul 2024 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 12 Jun 2024 | 5 Jun 2024 | ₹1.33 | 12 Jun 2024 | 10 Jun 2024 | - | Other |
| 0P0000IX7R Paid Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout 22 May 2024 | 15 May 2024 | ₹1.5 | 22 May 2024 | 21 May 2024 | - | Other |
0P0000IX7R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000IX7R is 5%, based on the most recent dividend payment and the current stock price of ₹1,242.23 on the SIX.
How often are dividends paid?
Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.5403 per share on 2026-05-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -63.91%, reflecting the 0P0000IX7R's commitment to rewarding shareholders.
How can I track 0P0000IX7R dividends?
You can easily track 0P0000IX7R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
