IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout logo

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout (0P00012M99)

Market Closed
25 May, 22:00
MSE MSE
11. 11
+0.02
+0.1487%
- Market Cap
0.8% Div Yield
0 Volume
11.1
Previous Close
Add Transaction
Day Range
11.11 11.11
Year Range
11.04 11.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout logo
0P00012M99 Paid
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout
31 Mar 2026
24 Mar 2026
₹0.66
31 Mar 2026
27 Mar 2026
-
Other
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout logo
0P00012M99 Paid
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout
31 Mar 2025
24 Mar 2025
₹0.79
31 Mar 2025
27 Mar 2025
-
Other
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout logo
0P00012M99 Paid
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout
3 Apr 2024
27 Mar 2024
₹0.73
3 Apr 2024
1 Apr 2024
-
Other
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout logo
0P00012M99 Paid
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout
5 Apr 2023
29 Mar 2023
₹0.45
5 Apr 2023
3 Apr 2023
-
Other
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout logo
0P00012M99 Paid
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout
4 Apr 2022
28 Mar 2022
₹0.44
4 Apr 2022
31 Mar 2022
-
Other
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout logo
0P00012M99 Paid
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout
31 Mar 2021
24 Mar 2021
₹0.88
31 Mar 2021
30 Mar 2021
-
Other
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout logo
0P00012M99 Paid
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout
31 Mar 2020
24 Mar 2020
₹0.3
31 Mar 2020
27 Mar 2020
-
Other

0P00012M99 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00012M99 is 0.8%, based on the most recent dividend payment and the current stock price of ₹11.11 on the MSE.

How often are dividends paid?

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

IDFC Banking & PSU Debt Fund-Regular Plan- Annual 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 0.6624 per share on 2026-03-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 14.23%, reflecting the 0P00012M99's commitment to rewarding shareholders.

How can I track 0P00012M99 dividends?

You can easily track 0P00012M99 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.