Canara Robeco Ultra Short Term Fund Direct Plan- Monthly Dividend Payout (0P0000XW15)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
1,004. 07
+0.16
+0.016%
₹
- Market Cap
5% Div Yield
0 Volume
₹ 1,003.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Apr 2026 | ₹8.92 | 6 May 2026 | 4 May 2026 | - | Other |
| | 25 Mar 2026 | ₹3.16 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 25 Feb 2026 | ₹6.08 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| | 28 Jan 2026 | ₹2.21 | 4 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | ₹5.52 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 26 Nov 2025 | ₹4.9 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| | 29 Oct 2025 | ₹6.24 | 5 Nov 2025 | 3 Nov 2025 | - | Other |
| | 24 Sep 2025 | ₹5.06 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| | 28 Aug 2025 | ₹5.07 | 4 Sep 2025 | 1 Sep 2025 | - | Other |
| | 30 Jul 2025 | ₹7.13 | 6 Aug 2025 | 4 Aug 2025 | - | Other |
| | 25 Jun 2025 | ₹5.79 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 28 May 2025 | ₹6.32 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | ₹7.49 | 7 May 2025 | 5 May 2025 | - | Other |
| | 26 Mar 2025 | ₹5.02 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
| | 27 Feb 2025 | ₹5.79 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| | 29 Jan 2025 | ₹6.38 | 5 Feb 2025 | 3 Feb 2025 | - | Other |
| | 26 Dec 2024 | ₹5.42 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
| | 27 Nov 2024 | ₹5.37 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 30 Oct 2024 | ₹6.68 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
| | 25 Sep 2024 | ₹6.52 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| | 28 Aug 2024 | ₹5.62 | 4 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Jul 2024 | ₹6.87 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 26 Jun 2024 | ₹5.16 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 29 May 2024 | ₹7.13 | 5 Jun 2024 | 3 Jun 2024 | - | Other |
| | 24 Apr 2024 | ₹5.27 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 27 Mar 2024 | ₹4.67 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| | 28 Feb 2024 | ₹5.14 | 6 Mar 2024 | 4 Mar 2024 | - | Other |
| | 27 Dec 2023 | ₹5.18 | 3 Jan 2024 | 1 Jan 2024 | - | Other |
| | 29 Nov 2023 | ₹6.18 | 6 Dec 2023 | 4 Dec 2023 | - | Other |
| | 25 Oct 2023 | ₹5.11 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| | 27 Sep 2023 | ₹4.82 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Aug 2023 | ₹6.79 | 6 Sep 2023 | 4 Sep 2023 | - | Other |
| | 26 Jul 2023 | ₹4.98 | 2 Aug 2023 | 31 Jul 2023 | - | Other |
| | 28 Jun 2023 | ₹5.08 | 5 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 May 2023 | ₹6.27 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 26 Apr 2023 | ₹5.76 | 3 May 2023 | 1 May 2023 | - | Other |
| | 29 Mar 2023 | ₹6.79 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| | 22 Feb 2023 | ₹4.74 | 1 Mar 2023 | 27 Feb 2023 | - | Other |
| | 25 Jan 2023 | ₹4.76 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
| | 28 Dec 2022 | ₹4.96 | 4 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Nov 2022 | ₹6.22 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 27 Oct 2022 | ₹4.47 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| | 28 Sep 2022 | ₹2.67 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Aug 2022 | ₹5.18 | 6 Sep 2022 | 2 Sep 2022 | - | Other |
| | 27 Jul 2022 | ₹3.58 | 3 Aug 2022 | 1 Aug 2022 | - | Other |
| | 29 Jun 2022 | ₹4.3 | 6 Jul 2022 | 4 Jul 2022 | - | Other |
| | 25 May 2022 | ₹0.33 | 1 Jun 2022 | 30 May 2022 | - | Other |
| | 27 Apr 2022 | ₹2.88 | 4 May 2022 | 2 May 2022 | - | Other |
| | 30 Mar 2022 | ₹3.8 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
| | 23 Feb 2022 | ₹2.6 | 2 Mar 2022 | 28 Feb 2022 | - | Other |
| | 27 Jan 2022 | ₹2.8 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
| | 29 Dec 2021 | ₹2.99 | 5 Jan 2022 | 3 Jan 2022 | - | Other |
| | 24 Nov 2021 | ₹2.64 | 1 Dec 2021 | 29 Nov 2021 | - | Other |
| | 27 Oct 2021 | ₹2.07 | 3 Nov 2021 | 1 Nov 2021 | - | Other |
| | 29 Sep 2021 | ₹2.52 | 6 Oct 2021 | 4 Oct 2021 | - | Other |
| | 25 Aug 2021 | ₹2.73 | 1 Sep 2021 | 30 Aug 2021 | - | Other |
| | 28 Jul 2021 | ₹2.87 | 4 Aug 2021 | 2 Aug 2021 | - | Other |
| | 30 Jun 2021 | ₹2.88 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 27 May 2021 | ₹2.31 | 3 Jun 2021 | 31 May 2021 | - | Other |
| | 28 Apr 2021 | ₹2.75 | 5 May 2021 | 3 May 2021 | - | Other |
| | 31 Mar 2021 | ₹3.35 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 24 Feb 2021 | ₹2.68 | 3 Mar 2021 | 1 Mar 2021 | - | Other |
| | 27 Jan 2021 | ₹1.82 | 3 Feb 2021 | 1 Feb 2021 | - | Other |
| | 30 Dec 2020 | ₹3.72 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| | 25 Nov 2020 | ₹3.29 | 2 Dec 2020 | 30 Nov 2020 | - | Other |
| | 28 Oct 2020 | ₹3.36 | 4 Nov 2020 | 2 Nov 2020 | - | Other |
| | 30 Sep 2020 | ₹4.02 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 26 Aug 2020 | ₹3.33 | 2 Sep 2020 | 31 Aug 2020 | - | Other |
| | 29 Jul 2020 | ₹5.44 | 5 Aug 2020 | 3 Aug 2020 | - | Other |
| | 24 Jun 2020 | ₹3.97 | 1 Jul 2020 | 29 Jun 2020 | - | Other |
| | 27 May 2020 | ₹4.65 | 3 Jun 2020 | 1 Jun 2020 | - | Other |
| | 29 Apr 2020 | ₹9.61 | 6 May 2020 | 4 May 2020 | - | Other |
| | 26 Mar 2020 | ₹0.33 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| | 26 Feb 2020 | ₹3.24 | 4 Mar 2020 | 2 Mar 2020 | - | Other |
| | 29 Jan 2020 | ₹4.62 | 5 Feb 2020 | 3 Feb 2020 | - | Other |
| | 26 Dec 2019 | ₹3.91 | 2 Jan 2020 | 30 Dec 2019 | - | Other |
| | 27 Nov 2019 | ₹3.6 | 4 Dec 2019 | 2 Dec 2019 | - | Other |
| | 30 Oct 2019 | ₹4.15 | 6 Nov 2019 | 4 Nov 2019 | - | Other |
| | 25 Sep 2019 | ₹3.76 | 2 Oct 2019 | 30 Sep 2019 | - | Other |
| | 28 Aug 2019 | ₹3.7 | 4 Sep 2019 | 2 Sep 2019 | - | Other |
| | 31 Jul 2019 | ₹4.74 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 26 Jun 2019 | ₹3.94 | 3 Jul 2019 | 1 Jul 2019 | - | Other |
| | 29 May 2019 | ₹4.88 | 5 Jun 2019 | 3 Jun 2019 | - | Other |
| | 24 Apr 2019 | ₹3.89 | 1 May 2019 | 29 Apr 2019 | - | Other |
| | 27 Mar 2019 | ₹3.67 | 3 Apr 2019 | 1 Apr 2019 | - | Other |
| | 27 Feb 2019 | ₹3.53 | 6 Mar 2019 | 4 Mar 2019 | - | Other |
| | 30 Jan 2019 | ₹4.46 | 6 Feb 2019 | 4 Feb 2019 | - | Other |
| | 26 Dec 2018 | ₹3.64 | 2 Jan 2019 | 31 Dec 2018 | - | Other |
| | 28 Nov 2018 | ₹4.02 | 5 Dec 2018 | 3 Dec 2018 | - | Other |
| | 31 Oct 2018 | ₹5.14 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| | 26 Sep 2018 | ₹2.93 | 3 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Aug 2018 | ₹4.52 | 5 Sep 2018 | 3 Sep 2018 | - | Other |
| | 25 Jul 2018 | ₹3.61 | 1 Aug 2018 | 30 Jul 2018 | - | Other |
| | 27 Jun 2018 | ₹3.35 | 4 Jul 2018 | 2 Jul 2018 | - | Other |
| | 30 May 2018 | ₹4.34 | 6 Jun 2018 | 4 Jun 2018 | - | Other |
| | 25 Apr 2018 | ₹3.87 | 2 May 2018 | 30 Apr 2018 | - | Other |
| | 28 Mar 2018 | ₹3.57 | 4 Apr 2018 | 2 Apr 2018 | - | Other |
| | 28 Feb 2018 | ₹3.4 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
| | 31 Jan 2018 | ₹4.24 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
0P0000XW15 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XW15 is 5%, based on the most recent dividend payment and the current stock price of ₹1,004.07 on the MSE.
How often are dividends paid?
Canara Robeco Ultra Short Term Fund Direct Plan- Monthly 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 Direct Plan- Monthly Dividend Payout 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 8.9238 per share on 2026-04-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 9.74%, reflecting the 0P0000XW15's commitment to rewarding shareholders.
How can I track 0P0000XW15 dividends?
You can easily track 0P0000XW15 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
