BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option (0P0000XVYM)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
10. 70
-0
-0.0037%
₹
- Market Cap
1.44% Div Yield
0 Volume
₹ 10.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 5 Jan 2026 | 29 Dec 2025 | ₹0.18 | 5 Jan 2026 | 1 Jan 2026 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 6 Oct 2025 | 29 Sep 2025 | ₹0.19 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Jul 2025 | 27 Jun 2025 | ₹0.19 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 3 Apr 2025 | 27 Mar 2025 | ₹0.19 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 3 Jan 2025 | 27 Dec 2024 | ₹0.19 | 3 Jan 2025 | 30 Dec 2024 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Oct 2024 | 27 Sep 2024 | ₹0.19 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Jul 2024 | 27 Jun 2024 | ₹0.18 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 3 Apr 2024 | 27 Mar 2024 | ₹0.18 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 3 Jan 2024 | 27 Dec 2023 | ₹0.16 | 3 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Oct 2023 | 27 Sep 2023 | ₹0.16 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Jul 2023 | 27 Jun 2023 | ₹0.16 | 4 Jul 2023 | 30 Jun 2023 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 3 Apr 2023 | 27 Mar 2023 | ₹0.16 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 3 Jan 2023 | 27 Dec 2022 | ₹0.13 | 3 Jan 2023 | 30 Dec 2022 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Oct 2022 | 27 Sep 2022 | ₹0.13 | 4 Oct 2022 | 30 Sep 2022 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 5 Jul 2022 | 28 Jun 2022 | ₹0.13 | 5 Jul 2022 | 1 Jul 2022 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 5 Apr 2022 | 29 Mar 2022 | ₹0.14 | 5 Apr 2022 | 1 Apr 2022 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 6 Jan 2022 | 30 Dec 2021 | ₹0.16 | 6 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 7 Oct 2021 | 30 Sep 2021 | ₹0.16 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 1 Jul 2021 | 24 Jun 2021 | ₹0.05 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 25 Mar 2021 | 18 Mar 2021 | ₹0.16 | 25 Mar 2021 | 22 Mar 2021 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 31 Dec 2020 | 24 Dec 2020 | ₹0.16 | 31 Dec 2020 | 28 Dec 2020 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Apr 2019 | 28 Mar 2019 | ₹0.23 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 3 Jan 2019 | 27 Dec 2018 | ₹0.19 | 3 Jan 2019 | 31 Dec 2018 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Oct 2018 | 27 Sep 2018 | ₹0.07 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 5 Jul 2018 | 28 Jun 2018 | ₹0.02 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000XVYM Paid BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 29 Mar 2018 | 22 Mar 2018 | ₹0.09 | 29 Mar 2018 | 26 Mar 2018 | - | Other |
0P0000XVYM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XVYM is 1.44%, based on the most recent dividend payment and the current stock price of ₹10.70 on the MSE.
How often are dividends paid?
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option 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 0.18 per share on 2025-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 11.14%, reflecting the 0P0000XVYM's commitment to rewarding shareholders.
How can I track 0P0000XVYM dividends?
You can easily track 0P0000XVYM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
