L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option (0P0000XV7Q)
Market Closed
13 Aug, 22:00
MSE MSE Primary ₹
11. 19
+0
+0.0125%
₹
- Market Cap
0.16% Div Yield
0 Volume
₹ 11.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 May 2026 | 30 Apr 2026 | ₹0.04 | 7 May 2026 | 4 May 2026 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2026 | 31 Mar 2026 | ₹0.01 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 6 Mar 2026 | 27 Feb 2026 | ₹0.07 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 6 Feb 2026 | 30 Jan 2026 | ₹0.01 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2026 | 31 Dec 2025 | ₹0.01 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 5 Dec 2025 | 28 Nov 2025 | ₹0.06 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2025 | 31 Oct 2025 | ₹0.07 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2025 | 30 Sep 2025 | ₹0.05 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 5 Sep 2025 | 29 Aug 2025 | ₹0.02 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 31 Jul 2025 | 24 Jul 2025 | ₹0.04 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 5 Jun 2025 | 29 May 2025 | ₹0.13 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 6 May 2025 | 29 Apr 2025 | ₹0.17 | 6 May 2025 | 2 May 2025 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 4 Apr 2025 | 28 Mar 2025 | ₹0.13 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 4 Mar 2025 | 25 Feb 2025 | ₹0.05 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 3 Feb 2025 | 27 Jan 2025 | ₹0.01 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2025 | 31 Dec 2024 | ₹0.07 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 6 Dec 2024 | 29 Nov 2024 | ₹0.06 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2024 | 31 Oct 2024 | ₹0.07 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2024 | 30 Sep 2024 | ₹0.07 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 5 Sep 2024 | 29 Aug 2024 | ₹0.07 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2024 | 31 Jul 2024 | ₹0.09 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 5 Jul 2024 | 28 Jun 2024 | ₹0.06 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2024 | 31 May 2024 | ₹0.08 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 May 2024 | 30 Apr 2024 | ₹0.05 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 8 Apr 2024 | 31 Mar 2024 | ₹0.08 | 8 Apr 2024 | 3 Apr 2024 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2024 | 29 Feb 2024 | ₹0.06 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 5 Jan 2024 | 29 Dec 2023 | ₹0.08 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2023 | 30 Nov 2023 | ₹0.07 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2023 | 31 Oct 2023 | ₹0.04 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 6 Oct 2023 | 29 Sep 2023 | ₹0.05 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Sep 2023 | 31 Aug 2023 | ₹0.05 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2023 | 31 Jul 2023 | ₹0.06 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2023 | 30 Jun 2023 | ₹0.03 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2023 | 31 May 2023 | ₹0.07 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 5 May 2023 | 28 Apr 2023 | ₹0.12 | 5 May 2023 | 1 May 2023 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 10 Apr 2023 | 31 Mar 2023 | ₹0.1 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2023 | 28 Feb 2023 | ₹0.01 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2023 | 31 Jan 2023 | ₹0.06 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 6 Jan 2023 | 30 Dec 2022 | ₹0.01 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2022 | 30 Nov 2022 | ₹0.04 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2022 | 31 Mar 2022 | ₹0.02 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2022 | 31 Jan 2022 | ₹0.03 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2022 | 31 Dec 2021 | ₹0.03 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2021 | 30 Nov 2021 | ₹0.04 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 27 Sep 2021 | 20 Sep 2021 | ₹0.02 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Sep 2021 | 31 Aug 2021 | ₹0.07 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 6 Aug 2021 | 30 Jul 2021 | ₹0.05 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 21 Jun 2021 | 14 Jun 2021 | ₹0.04 | 21 Jun 2021 | 17 Jun 2021 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 1 Jun 2021 | 25 May 2021 | ₹0.05 | 1 Jun 2021 | 28 May 2021 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 May 2021 | 30 Apr 2021 | ₹0.05 | 7 May 2021 | 3 May 2021 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 15 Jan 2021 | 8 Jan 2021 | ₹0.04 | 15 Jan 2021 | 11 Jan 2021 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 3 Dec 2020 | 26 Nov 2020 | ₹0.12 | 3 Dec 2020 | 30 Nov 2020 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 2 Nov 2020 | 26 Oct 2020 | ₹0.12 | 2 Nov 2020 | 29 Oct 2020 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 10 Sep 2020 | 3 Sep 2020 | ₹0.03 | 10 Sep 2020 | 7 Sep 2020 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2020 | 31 Jul 2020 | ₹0.09 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2020 | 30 Jun 2020 | ₹0.09 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 2 Jun 2020 | 26 May 2020 | ₹0.1 | 2 Jun 2020 | 29 May 2020 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 30 Apr 2020 | 23 Apr 2020 | ₹0.08 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 11 Mar 2020 | 4 Mar 2020 | ₹0.01 | 11 Mar 2020 | 9 Mar 2020 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 6 Feb 2020 | 30 Jan 2020 | ₹0.07 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 6 Dec 2019 | 29 Nov 2019 | ₹0.05 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2019 | 31 Oct 2019 | ₹0.08 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 26 Sep 2019 | 19 Sep 2019 | ₹0.02 | 26 Sep 2019 | 23 Sep 2019 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 15 Aug 2019 | 8 Aug 2019 | ₹0.01 | 15 Aug 2019 | 12 Aug 2019 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 27 Jun 2019 | 20 Jun 2019 | ₹0.04 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2019 | 31 May 2019 | ₹0.09 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 28 Sep 2018 | 21 Sep 2018 | ₹0.02 | 28 Sep 2018 | 24 Sep 2018 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Sep 2018 | 31 Aug 2018 | ₹0.04 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2018 | 31 Jul 2018 | ₹0.04 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 12 Apr 2018 | 5 Apr 2018 | ₹0.02 | 12 Apr 2018 | 9 Apr 2018 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 5 Mar 2018 | 26 Feb 2018 | ₹0.03 | 5 Mar 2018 | 1 Mar 2018 | - | Other |
| 0P0000XV7Q Paid L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2018 | 31 Jan 2018 | ₹0.01 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
0P0000XV7Q Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XV7Q is 0.16%, based on the most recent dividend payment and the current stock price of ₹11.19 on the MSE.
How often are dividends paid?
L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.042117 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 19.08%, reflecting the 0P0000XV7Q's commitment to rewarding shareholders.
How can I track 0P0000XV7Q dividends?
You can easily track 0P0000XV7Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
