Franklin India Banking & PSU Debt Fund Dividend Payout (0P00012U45)
Market Closed
21 Aug, 20:00
XMUN XMUN Primary ₹
10. 95
-0.01
-0.0621%
₹
- Market Cap
1.38% Div Yield
0 Volume
₹ 10.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2026 | ₹0.16 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 19 Dec 2025 | ₹0.16 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Sep 2025 | ₹0.15 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 20 Jun 2025 | ₹0.14 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 21 Mar 2025 | ₹0.14 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | ₹0.14 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 23 Sep 2024 | ₹0.14 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Jun 2024 | ₹0.14 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 22 Mar 2024 | ₹0.14 | 2 Apr 2024 | 25 Mar 2024 | - | Other |
| | 22 Dec 2023 | ₹0.13 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 25 Sep 2023 | ₹0.13 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 23 Jun 2023 | ₹0.13 | 30 Jun 2023 | 26 Jun 2023 | - | Other |
| | 27 Mar 2023 | ₹0.12 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| | 23 Dec 2022 | ₹0.12 | 30 Dec 2022 | 27 Dec 2022 | - | Other |
| | 23 Sep 2022 | ₹0.12 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
| | 17 Jun 2022 | ₹0.12 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 17 Mar 2022 | ₹0.12 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
| | 24 Dec 2021 | ₹0.2 | 31 Dec 2021 | 27 Dec 2021 | - | Other |
| | 17 Sep 2021 | ₹0.2 | 24 Sep 2021 | 20 Sep 2021 | - | Other |
| | 18 Jun 2021 | ₹2 | 25 Jun 2021 | 21 Jun 2021 | - | Other |
| | 22 Mar 2021 | ₹0.18 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| | 18 Dec 2020 | ₹2 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 18 Sep 2020 | ₹2 | 25 Sep 2020 | 21 Sep 2020 | - | Other |
| | 22 Jun 2020 | ₹0.18 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
| | 20 Mar 2020 | ₹2 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| | 20 Dec 2019 | ₹2 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 20 Sep 2019 | ₹2 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
| | 21 Jun 2019 | ₹2 | 28 Jun 2019 | 24 Jun 2019 | - | Other |
| | 22 Mar 2019 | ₹2 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
| | 21 Dec 2018 | ₹2 | 28 Dec 2018 | 24 Dec 2018 | - | Other |
| | 21 Sep 2018 | ₹2 | 28 Sep 2018 | 24 Sep 2018 | - | Other |
| | 18 Jun 2018 | ₹0.14 | 25 Jun 2018 | 21 Jun 2018 | - | Other |
| | 16 Mar 2018 | ₹2 | 23 Mar 2018 | 19 Mar 2018 | - | Other |
0P00012U45 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012U45 is 1.38%, based on the most recent dividend payment and the current stock price of ₹10.95 on the XMUN.
How often are dividends paid?
Franklin India Banking & PSU Debt Fund Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Franklin India Banking & PSU Debt Fund 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 0.16 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -27.07%, reflecting the 0P00012U45's commitment to rewarding shareholders.
How can I track 0P00012U45 dividends?
You can easily track 0P00012U45 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
