Kotak Funds - India Midcap Fund C GBP Inc (0P00017V11)
Market Closed
13 Aug, 15:30
LSE LSE Primary 19. 62
GBX +0.08
+0.4346%
- Market Cap
1.2% Div Yield
0 Volume
19.53 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 May 2026 | GBX0.3 | 19 May 2026 | 15 May 2026 | - | Other |
| | 11 Feb 2026 | GBX0.34 | 18 Feb 2026 | 16 Feb 2026 | - | Other |
| | 11 Nov 2025 | GBX0.38 | 18 Nov 2025 | 14 Nov 2025 | - | Other |
| | 12 Aug 2025 | GBX0.38 | 19 Aug 2025 | 15 Aug 2025 | - | Other |
| | 14 May 2025 | GBX0.35 | 21 May 2025 | 19 May 2025 | - | Other |
| | 11 Feb 2025 | GBX0.35 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| | 12 Nov 2024 | GBX0.35 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| | 13 Aug 2024 | GBX0.35 | 20 Aug 2024 | 16 Aug 2024 | - | Other |
| | 13 May 2024 | GBX0.35 | 20 May 2024 | 16 May 2024 | - | Other |
| | 13 Feb 2024 | GBX0.32 | 20 Feb 2024 | 16 Feb 2024 | - | Other |
| | 13 Nov 2023 | GBX0.32 | 20 Nov 2023 | 16 Nov 2023 | - | Other |
| | 11 Aug 2023 | GBX0.4 | 18 Aug 2023 | 14 Aug 2023 | - | Other |
| | 11 May 2023 | GBX0.25 | 18 May 2023 | 15 May 2023 | - | Other |
| | 13 Feb 2023 | GBX0.25 | 20 Feb 2023 | 16 Feb 2023 | - | Other |
| | 11 Nov 2022 | GBX0.36 | 18 Nov 2022 | 14 Nov 2022 | - | Other |
| | 11 Aug 2022 | GBX0.47 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| | 11 May 2022 | GBX0.42 | 18 May 2022 | 16 May 2022 | - | Other |
| | 11 Feb 2022 | GBX0.42 | 18 Feb 2022 | 14 Feb 2022 | - | Other |
| | 11 May 2021 | GBX0.4 | 18 May 2021 | 14 May 2021 | - | Other |
| | 11 Feb 2020 | GBX0.35 | 18 Feb 2020 | 14 Feb 2020 | - | Other |
| | 13 May 2019 | GBX0.3 | 20 May 2019 | 16 May 2019 | - | Other |
| | 29 May 2018 | GBX1 | 5 Jun 2018 | 1 Jun 2018 | - | Other |
0P00017V11 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017V11 is 1.2%, based on the most recent dividend payment and the current stock price of GBX19.62 on the LSE.
How often are dividends paid?
Kotak Funds - India Midcap Fund C GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Kotak Funds - India Midcap Fund C GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.3 per share on 2026-05-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -15.80%, reflecting the 0P00017V11's commitment to rewarding shareholders.
How can I track 0P00017V11 dividends?
You can easily track 0P00017V11 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
