Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment (0P00017I1M)
Market Closed
12 Aug, 03:46
MSE MSE Primary ₹
1,569. 80
+0.16
+0.01%
₹
- Market Cap
0.36% Div Yield
0 Volume
₹ 1,569.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 28 Oct 2020 | 21 Oct 2020 | ₹2.95 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 3 Mar 2020 | 25 Feb 2020 | ₹1.86 | 3 Mar 2020 | 28 Feb 2020 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 7 Feb 2020 | 31 Jan 2020 | ₹4.09 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 7 Jan 2020 | 31 Dec 2019 | ₹4.09 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 6 Dec 2019 | 29 Nov 2019 | ₹0.2 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 30 Sep 2019 | 23 Sep 2019 | ₹3.09 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 6 Sep 2019 | 30 Aug 2019 | ₹5.33 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 7 Aug 2019 | 31 Jul 2019 | ₹3.81 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 5 Apr 2019 | 29 Mar 2019 | ₹6.41 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 7 Mar 2019 | 28 Feb 2019 | ₹3.99 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 6 Feb 2019 | 30 Jan 2019 | ₹5.61 | 6 Feb 2019 | 4 Feb 2019 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 7 Jan 2019 | 31 Dec 2018 | ₹6.13 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 7 Dec 2018 | 30 Nov 2018 | ₹5.67 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 7 Nov 2018 | 31 Oct 2018 | ₹5.17 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 5 Oct 2018 | 28 Sep 2018 | ₹3.16 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 7 Sep 2018 | 31 Aug 2018 | ₹4.59 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 7 Aug 2018 | 31 Jul 2018 | ₹5.19 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 6 Jul 2018 | 29 Jun 2018 | ₹4.76 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 7 Jun 2018 | 31 May 2018 | ₹4.37 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 4 Apr 2018 | 28 Mar 2018 | ₹5.86 | 4 Apr 2018 | 2 Apr 2018 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 7 Mar 2018 | 28 Feb 2018 | ₹3.76 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
| 0P00017I1M Paid Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment 7 Feb 2018 | 31 Jan 2018 | ₹4.04 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
0P00017I1M Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017I1M is 0.36%, based on the most recent dividend payment and the current stock price of ₹1,569.80 on the MSE.
How often are dividends paid?
Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.949543 per share on 2020-10-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -14.55%, reflecting the 0P00017I1M's commitment to rewarding shareholders.
How can I track 0P00017I1M dividends?
You can easily track 0P00017I1M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
