| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 6 Apr 2026 | 27 Mar 2026 | ₹0.68 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 26 Dec 2025 | 19 Dec 2025 | ₹0.73 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 26 Sep 2025 | 19 Sep 2025 | ₹0.72 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 27 Jun 2025 | 20 Jun 2025 | ₹0.74 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 28 Mar 2025 | 21 Mar 2025 | ₹0.78 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 27 Dec 2024 | 20 Dec 2024 | ₹0.94 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 30 Sep 2024 | 23 Sep 2024 | ₹0.98 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 28 Jun 2024 | 21 Jun 2024 | ₹0.9 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 1 Apr 2024 | 22 Mar 2024 | ₹0.81 | 1 Apr 2024 | 26 Mar 2024 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 29 Dec 2023 | 22 Dec 2023 | ₹0.78 | 29 Dec 2023 | 26 Dec 2023 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 28 Sep 2023 | 21 Sep 2023 | ₹0.7 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 29 Jun 2023 | 22 Jun 2023 | ₹0.63 | 29 Jun 2023 | 26 Jun 2023 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 31 Mar 2023 | 24 Mar 2023 | ₹0.5 | 31 Mar 2023 | 27 Mar 2023 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 2 Jan 2023 | 26 Dec 2022 | ₹0.53 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 3 Oct 2022 | 26 Sep 2022 | ₹0.49 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 4 Jul 2022 | 27 Jun 2022 | ₹0.42 | 4 Jul 2022 | 30 Jun 2022 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 6 Apr 2022 | 30 Mar 2022 | ₹0.46 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 3 Jan 2022 | 27 Dec 2021 | ₹0.45 | 3 Jan 2022 | 30 Dec 2021 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 7 Oct 2021 | 30 Sep 2021 | ₹0.47 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 7 Jul 2021 | 30 Jun 2021 | ₹0.43 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 7 Apr 2021 | 31 Mar 2021 | ₹0.56 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 8 Jan 2021 | 1 Jan 2021 | ₹0.53 | 8 Jan 2021 | 4 Jan 2021 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 8 Jan 2020 | 1 Jan 2020 | ₹0.36 | 8 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 8 Jul 2019 | 1 Jul 2019 | ₹0.36 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0001B9NJ Paid Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan 3 Jan 2019 | 27 Dec 2018 | ₹0.37 | 3 Jan 2019 | 31 Dec 2018 | - | Other |