Invesco India Ultra Short Term Fund Annual Dividend Payout logo

Invesco India Ultra Short Term Fund Annual Dividend Payout (0P0000RZA3)

Market Closed
12 Aug, 22:00
MSE MSE
1,153. 08
+0.1
+0.0086%
- Market Cap
0.36% Div Yield
0 Volume
1,152.98
Previous Close
Add Transaction
Day Range
1,132.68 1,132.68
Year Range
1,102.39 1,152.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco India Ultra Short Term Fund Annual Dividend Payout logo
0P0000RZA3 Paid
Invesco India Ultra Short Term Fund Annual Dividend Payout
23 Mar 2026
16 Mar 2026
₹32.26
23 Mar 2026
19 Mar 2026
-
Other
Invesco India Ultra Short Term Fund Annual Dividend Payout logo
0P0000RZA3 Paid
Invesco India Ultra Short Term Fund Annual Dividend Payout
24 Mar 2025
17 Mar 2025
₹78.25
24 Mar 2025
20 Mar 2025
-
Other
Invesco India Ultra Short Term Fund Annual Dividend Payout logo
0P0000RZA3 Paid
Invesco India Ultra Short Term Fund Annual Dividend Payout
22 Mar 2024
15 Mar 2024
₹51.54
22 Mar 2024
18 Mar 2024
-
Other
Invesco India Ultra Short Term Fund Annual Dividend Payout logo
0P0000RZA3 Paid
Invesco India Ultra Short Term Fund Annual Dividend Payout
22 Mar 2023
15 Mar 2023
₹60.19
22 Mar 2023
20 Mar 2023
-
Other
Invesco India Ultra Short Term Fund Annual Dividend Payout logo
0P0000RZA3 Paid
Invesco India Ultra Short Term Fund Annual Dividend Payout
22 Mar 2022
15 Mar 2022
₹24.04
22 Mar 2022
21 Mar 2022
-
Other
Invesco India Ultra Short Term Fund Annual Dividend Payout logo
0P0000RZA3 Paid
Invesco India Ultra Short Term Fund Annual Dividend Payout
22 Mar 2021
15 Mar 2021
₹36.01
22 Mar 2021
18 Mar 2021
-
Other
Invesco India Ultra Short Term Fund Annual Dividend Payout logo
0P0000RZA3 Paid
Invesco India Ultra Short Term Fund Annual Dividend Payout
23 Mar 2020
16 Mar 2020
₹62.74
23 Mar 2020
19 Mar 2020
-
Other
Invesco India Ultra Short Term Fund Annual Dividend Payout logo
0P0000RZA3 Paid
Invesco India Ultra Short Term Fund Annual Dividend Payout
22 Mar 2019
15 Mar 2019
₹27.88
22 Mar 2019
18 Mar 2019
-
Other

0P0000RZA3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000RZA3 is 0.36%, based on the most recent dividend payment and the current stock price of ₹1,153.08 on the MSE.

How often are dividends paid?

Invesco India Ultra Short Term Fund Annual Dividend Payout is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco India Ultra Short Term Fund Annual Dividend Payout has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 32.264 per share on 2026-03-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 2.11%, reflecting the 0P0000RZA3's commitment to rewarding shareholders.

How can I track 0P0000RZA3 dividends?

You can easily track 0P0000RZA3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.