IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Reinvestment (0P000123HE)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
12. 37
+0
+0.0121%
₹
- Market Cap
0.8% Div Yield
0 Volume
₹ 12.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | ₹0.04 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 27 Feb 2026 | ₹0.08 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | ₹0.03 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | ₹0.05 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | ₹0.06 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | ₹0.07 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | ₹0.06 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 29 Aug 2025 | ₹0.02 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 21 Jul 2025 | ₹0.01 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 6 Jun 2025 | ₹0.02 | 13 Jun 2025 | 9 Jun 2025 | - | Other |
| | 30 Apr 2025 | ₹0.15 | 7 May 2025 | 5 May 2025 | - | Other |
| | 27 Feb 2025 | ₹0.05 | 6 Mar 2025 | 3 Mar 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 |
| | 30 Oct 2024 | ₹0.07 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
| | 30 Sep 2024 | ₹0.11 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 30 Aug 2024 | ₹0.09 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Jul 2024 | ₹0.12 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 30 Jun 2024 | ₹0.08 | 8 Jul 2024 | 3 Jul 2024 | - | Other |
| | 31 May 2024 | ₹0.09 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 31 Mar 2023 | ₹0.01 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Feb 2023 | ₹0.02 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 30 Dec 2022 | ₹0.05 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Nov 2022 | ₹0.09 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Oct 2022 | ₹0.11 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| | 9 Nov 2021 | ₹0.03 | 16 Nov 2021 | 12 Nov 2021 | - | Other |
| | 7 Jun 2021 | ₹0.01 | 14 Jun 2021 | 10 Jun 2021 | - | Other |
| | 30 Apr 2021 | ₹0.02 | 7 May 2021 | 3 May 2021 | - | Other |
| | 8 Jan 2021 | ₹0.02 | 15 Jan 2021 | 11 Jan 2021 | - | Other |
| | 27 Nov 2020 | ₹0.09 | 4 Dec 2020 | 30 Nov 2020 | - | Other |
| | 26 Oct 2020 | ₹0.08 | 2 Nov 2020 | 29 Oct 2020 | - | Other |
| | 4 Sep 2020 | ₹0.03 | 11 Sep 2020 | 7 Sep 2020 | - | Other |
| | 20 Aug 2020 | ₹0.02 | 27 Aug 2020 | 24 Aug 2020 | - | Other |
| | 31 Jul 2020 | ₹0.1 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| | 30 Jun 2020 | ₹0.13 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 26 May 2020 | ₹0 | 2 Jun 2020 | 29 May 2020 | - | Other |
| | 23 Apr 2020 | ₹0.02 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
| | 31 Mar 2020 | ₹0.02 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 17 Feb 2020 | ₹0.09 | 24 Feb 2020 | 20 Feb 2020 | - | Other |
| | 31 Jan 2020 | ₹0.06 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 4 Dec 2019 | ₹0.01 | 11 Dec 2019 | 9 Dec 2019 | - | Other |
| | 7 Oct 2019 | ₹0 | 14 Oct 2019 | 10 Oct 2019 | - | Other |
| | 19 Sep 2019 | ₹0.03 | 26 Sep 2019 | 23 Sep 2019 | - | Other |
| | 28 Aug 2019 | ₹0.09 | 4 Sep 2019 | 2 Sep 2019 | - | Other |
| | 31 Jul 2019 | ₹0.12 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 20 Jun 2019 | ₹0.03 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
| | 31 May 2019 | ₹0.09 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 2 Apr 2019 | ₹0.03 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
| | 31 Jan 2019 | ₹0.06 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 31 Dec 2018 | ₹0.07 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 30 Nov 2018 | ₹0.09 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| | 31 Oct 2018 | ₹0.06 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| | 29 Aug 2018 | ₹0.04 | 5 Sep 2018 | 3 Sep 2018 | - | Other |
| | 31 Jul 2018 | ₹0.06 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 26 Jun 2018 | ₹0 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
| | 27 Mar 2018 | ₹0.07 | 3 Apr 2018 | 2 Apr 2018 | - | Other |
0P000123HE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000123HE is 0.8%, based on the most recent dividend payment and the current stock price of ₹12.37 on the MSE.
How often are dividends paid?
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Reinvestment 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 0.04441 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 -5.03%, reflecting the 0P000123HE's commitment to rewarding shareholders.
How can I track 0P000123HE dividends?
You can easily track 0P000123HE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
