Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo

Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout (0P0001624E)

Market Closed
17 Aug, 20:00
XFRA XFRA
10. 88
-0.01
-0.057%
- Market Cap
0.85% Div Yield
0 Volume
10.89
Previous Close
Add Transaction
Day Range
10.88 10.88
Year Range
0 10.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
27 Mar 2026
20 Mar 2026
₹0.09
27 Mar 2026
23 Mar 2026
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
29 Dec 2025
18 Dec 2025
₹0.14
29 Dec 2025
22 Dec 2025
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
25 Sep 2025
18 Sep 2025
₹0.07
25 Sep 2025
22 Sep 2025
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
26 Jun 2025
19 Jun 2025
₹0.36
26 Jun 2025
23 Jun 2025
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
27 Mar 2025
20 Mar 2025
₹0.15
27 Mar 2025
24 Mar 2025
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
27 Dec 2024
19 Dec 2024
₹0.16
27 Dec 2024
23 Dec 2024
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
27 Sep 2024
20 Sep 2024
₹0.21
27 Sep 2024
23 Sep 2024
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
27 Jun 2024
20 Jun 2024
₹0.16
27 Jun 2024
24 Jun 2024
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
28 Mar 2024
21 Mar 2024
₹0.21
28 Mar 2024
25 Mar 2024
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
28 Dec 2023
21 Dec 2023
₹0.12
28 Dec 2023
27 Dec 2023
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
28 Sep 2023
21 Sep 2023
₹0.13
28 Sep 2023
25 Sep 2023
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
22 Jun 2023
15 Jun 2023
₹0.26
22 Jun 2023
19 Jun 2023
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
23 Mar 2023
16 Mar 2023
₹0.09
23 Mar 2023
20 Mar 2023
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
27 Dec 2022
19 Dec 2022
₹0.12
27 Dec 2022
22 Dec 2022
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
26 Sep 2022
19 Sep 2022
₹0.17
26 Sep 2022
22 Sep 2022
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
29 Mar 2022
22 Mar 2022
₹0.05
29 Mar 2022
25 Mar 2022
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
28 Dec 2021
21 Dec 2021
₹0.06
28 Dec 2021
24 Dec 2021
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
28 Sep 2021
21 Sep 2021
₹0.15
28 Sep 2021
24 Sep 2021
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
29 Jun 2021
22 Jun 2021
₹0.22
29 Jun 2021
25 Jun 2021
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
29 Dec 2020
22 Dec 2020
₹0.24
29 Dec 2020
28 Dec 2020
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
29 Sep 2020
22 Sep 2020
₹0.15
29 Sep 2020
25 Sep 2020
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
29 Jun 2020
22 Jun 2020
₹0.53
29 Jun 2020
25 Jun 2020
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
27 Dec 2019
20 Dec 2019
₹0.16
27 Dec 2019
23 Dec 2019
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
27 Sep 2019
20 Sep 2019
₹0.23
27 Sep 2019
23 Sep 2019
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
27 Jun 2019
20 Jun 2019
₹0.2
27 Jun 2019
24 Jun 2019
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
27 Dec 2018
20 Dec 2018
₹0.17
27 Dec 2018
24 Dec 2018
-
Other
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout logo
0P0001624E Paid
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
27 Mar 2018
20 Mar 2018
₹0.04
27 Mar 2018
23 Mar 2018
-
Other

0P0001624E Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001624E is 0.85%, based on the most recent dividend payment and the current stock price of ₹10.88 on the XFRA.

How often are dividends paid?

Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Nippon India Banking & PSU Debt Fund Regular Quarterly 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 0.0889 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 9.84%, reflecting the 0P0001624E's commitment to rewarding shareholders.

How can I track 0P0001624E dividends?

You can easily track 0P0001624E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.