LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option (0P0000XX0I)
Market Open
11 Aug, 03:46
MSE MSE Primary ₹
14. 32
-0
-0.0154%
₹
- Market Cap
75% Div Yield
0 Volume
₹ 14.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | ₹0.01 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 27 Feb 2026 | ₹0.09 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | ₹0 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | ₹0.01 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | ₹0.08 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | ₹0.11 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | ₹0.05 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 29 Aug 2025 | ₹0.02 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 24 Jul 2025 | ₹0.03 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 6 Jun 2025 | ₹0.05 | 13 Jun 2025 | 9 Jun 2025 | - | Other |
| | 29 Apr 2025 | ₹0.22 | 6 May 2025 | 2 May 2025 | - | Other |
| | 31 Mar 2025 | ₹0.2 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 25 Feb 2025 | ₹0.06 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| | 31 Jan 2025 | ₹0.1 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | ₹0.07 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Nov 2024 | ₹0.07 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 22 Dec 2020 | ₹0.01 | 29 Dec 2020 | 25 Dec 2020 | - | Other |
| | 26 Nov 2020 | ₹0.07 | 3 Dec 2020 | 30 Nov 2020 | - | Other |
| | 26 Oct 2020 | ₹0.1 | 2 Nov 2020 | 29 Oct 2020 | - | Other |
| | 3 Sep 2020 | ₹0.01 | 10 Sep 2020 | 7 Sep 2020 | - | Other |
| | 28 Aug 2019 | ₹0.07 | 4 Sep 2019 | 2 Sep 2019 | - | Other |
| | 24 Jul 2019 | ₹0.24 | 31 Jul 2019 | 29 Jul 2019 | - | Other |
| | 17 Jan 2019 | ₹0.02 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
| | 30 Nov 2018 | ₹0.06 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| | 31 Oct 2018 | ₹0.05 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| | 27 Sep 2018 | ₹0.03 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| | 31 Aug 2018 | ₹0.02 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| | 4 Jul 2018 | ₹0.01 | 11 Jul 2018 | 9 Jul 2018 | - | Other |
| | 31 May 2018 | ₹0.05 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| | 24 Apr 2018 | ₹0.05 | 1 May 2018 | 27 Apr 2018 | - | Other |
| | 26 Mar 2018 | ₹0.02 | 2 Apr 2018 | 29 Mar 2018 | - | Other |
| | 28 Feb 2018 | ₹0.03 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
| | 31 Jan 2018 | ₹0.04 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
0P0000XX0I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XX0I is 75%, based on the most recent dividend payment and the current stock price of ₹14.32 on the MSE.
How often are dividends paid?
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout 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 0.0065 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -20.31%, reflecting the 0P0000XX0I's commitment to rewarding shareholders.
How can I track 0P0000XX0I dividends?
You can easily track 0P0000XX0I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
