BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo

BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout (0P0001AEZU)

Market Closed
11 Aug, 22:00
MSE MSE
10. 99
+0.01
+0.0565%
- Market Cap
1.44% Div Yield
0 Volume
10.98
Previous Close
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Day Range
10.92 10.92
Year Range
10.84 11.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
6 Apr 2026
27 Mar 2026
₹0.17
6 Apr 2026
30 Mar 2026
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
5 Jan 2026
29 Dec 2025
₹0.19
5 Jan 2026
1 Jan 2026
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
6 Oct 2025
29 Sep 2025
₹0.19
6 Oct 2025
2 Oct 2025
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
4 Jul 2025
27 Jun 2025
₹0.19
4 Jul 2025
30 Jun 2025
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
3 Apr 2025
27 Mar 2025
₹0.19
3 Apr 2025
31 Mar 2025
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
3 Jan 2025
27 Dec 2024
₹0.19
3 Jan 2025
30 Dec 2024
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
4 Oct 2024
27 Sep 2024
₹0.19
4 Oct 2024
30 Sep 2024
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
4 Jul 2024
27 Jun 2024
₹0.19
4 Jul 2024
1 Jul 2024
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
3 Apr 2024
27 Mar 2024
₹0.19
3 Apr 2024
1 Apr 2024
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
3 Jan 2024
27 Dec 2023
₹0.16
3 Jan 2024
1 Jan 2024
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
4 Oct 2023
27 Sep 2023
₹0.16
4 Oct 2023
2 Oct 2023
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
4 Jul 2023
27 Jun 2023
₹0.16
4 Jul 2023
30 Jun 2023
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
3 Apr 2023
27 Mar 2023
₹0.16
3 Apr 2023
30 Mar 2023
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
17 Jan 2022
10 Jan 2022
₹0.15
17 Jan 2022
13 Jan 2022
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
18 Oct 2021
11 Oct 2021
₹0.15
18 Oct 2021
14 Oct 2021
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
12 Jul 2021
5 Jul 2021
₹0.15
12 Jul 2021
8 Jul 2021
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
6 Apr 2020
30 Mar 2020
₹0.13
6 Apr 2020
2 Apr 2020
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
13 Jan 2020
6 Jan 2020
₹0.13
13 Jan 2020
9 Jan 2020
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
27 Sep 2019
20 Sep 2019
₹0.13
27 Sep 2019
23 Sep 2019
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
1 Jul 2019
24 Jun 2019
₹0.13
1 Jul 2019
27 Jun 2019
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
4 Apr 2019
28 Mar 2019
₹0.13
4 Apr 2019
1 Apr 2019
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
28 Dec 2018
21 Dec 2018
₹0.13
28 Dec 2018
24 Dec 2018
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
29 Jun 2018
22 Jun 2018
₹0.13
29 Jun 2018
25 Jun 2018
-
Other
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout logo
0P0001AEZU Paid
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
4 Apr 2018
28 Mar 2018
₹0.19
4 Apr 2018
2 Apr 2018
-
Other

0P0001AEZU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001AEZU is 1.44%, based on the most recent dividend payment and the current stock price of ₹10.99 on the MSE.

How often are dividends paid?

BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout 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 0.17 per share on 2026-03-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -1.58%, reflecting the 0P0001AEZU's commitment to rewarding shareholders.

How can I track 0P0001AEZU dividends?

You can easily track 0P0001AEZU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.