Canara Robeco Corporate Bond Fund Regular Dividend Payout logo

Canara Robeco Corporate Bond Fund Regular Dividend Payout (0P00011XC9)

Market Open
25 May, 22:00
MSE MSE
11. 63
+0.02
+0.1429%
- Market Cap
5% Div Yield
0 Volume
11.62
Previous Close
Add Transaction
Day Range
11.63 11.63
Year Range
11.51 11.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
5 Dec 2025
28 Nov 2025
₹0.3
5 Dec 2025
1 Dec 2025
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
6 Jun 2025
30 May 2025
₹0.3
6 Jun 2025
2 Jun 2025
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
6 Dec 2024
29 Nov 2024
₹0.29
6 Dec 2024
2 Dec 2024
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
7 Jun 2024
31 May 2024
₹0.29
7 Jun 2024
3 Jun 2024
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
1 Dec 2023
24 Nov 2023
₹0.58
1 Dec 2023
27 Nov 2023
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
2 Jun 2023
26 May 2023
₹0.29
2 Jun 2023
29 May 2023
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
2 Dec 2022
25 Nov 2022
₹0.23
2 Dec 2022
28 Nov 2022
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
3 Jun 2022
27 May 2022
₹0.23
3 Jun 2022
30 May 2022
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
3 Dec 2021
26 Nov 2021
₹0.3
3 Dec 2021
29 Nov 2021
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
4 Jun 2021
28 May 2021
₹0.3
4 Jun 2021
31 May 2021
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
4 Dec 2020
27 Nov 2020
₹0.35
4 Dec 2020
30 Nov 2020
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
5 Jun 2020
29 May 2020
₹0.35
5 Jun 2020
1 Jun 2020
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
6 Dec 2019
29 Nov 2019
₹0.22
6 Dec 2019
2 Dec 2019
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
7 Jun 2019
31 May 2019
₹0.25
7 Jun 2019
3 Jun 2019
-
Other
Canara Robeco Corporate Bond Fund Regular Dividend Payout logo
0P00011XC9 Paid
Canara Robeco Corporate Bond Fund Regular Dividend Payout
7 Dec 2018
30 Nov 2018
₹0.25
7 Dec 2018
3 Dec 2018
-
Other

0P00011XC9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00011XC9 is 5%, based on the most recent dividend payment and the current stock price of ₹11.63 on the MSE.

How often are dividends paid?

Canara Robeco Corporate Bond Fund Regular Dividend Payout is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Canara Robeco Corporate Bond Fund Regular Dividend Payout has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.3 per share on 2025-11-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 2.94%, reflecting the 0P00011XC9's commitment to rewarding shareholders.

How can I track 0P00011XC9 dividends?

You can easily track 0P00011XC9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.