| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 6 Apr 2026 | 30 Mar 2026 | ₹0.14 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Jan 2026 | 31 Dec 2025 | ₹0.15 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Oct 2025 | 30 Sep 2025 | ₹0.16 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Jul 2025 | 30 Jun 2025 | ₹0.17 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 4 Apr 2025 | 28 Mar 2025 | ₹0.17 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Jan 2025 | 31 Dec 2024 | ₹0.17 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Oct 2024 | 30 Sep 2024 | ₹0.18 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 5 Jul 2024 | 28 Jun 2024 | ₹0.17 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 4 Apr 2024 | 28 Mar 2024 | ₹0.18 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 5 Jan 2024 | 29 Dec 2023 | ₹0.18 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 6 Oct 2023 | 29 Sep 2023 | ₹0.18 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Jul 2023 | 30 Jun 2023 | ₹0.19 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 5 Apr 2023 | 29 Mar 2023 | ₹0.15 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 6 Jan 2023 | 30 Dec 2022 | ₹0.16 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Oct 2022 | 30 Sep 2022 | ₹0.13 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Jul 2022 | 30 Jun 2022 | ₹0.08 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 6 Apr 2022 | 30 Mar 2022 | ₹0.13 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Jan 2022 | 31 Dec 2021 | ₹0.13 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Oct 2021 | 30 Sep 2021 | ₹0.13 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Jul 2021 | 30 Jun 2021 | ₹0.13 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Apr 2021 | 31 Mar 2021 | ₹0.13 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 8 Jan 2021 | 1 Jan 2021 | ₹0.13 | 8 Jan 2021 | 4 Jan 2021 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 8 Oct 2020 | 1 Oct 2020 | ₹0.15 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 8 Oct 2019 | 1 Oct 2019 | ₹0.15 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 8 Jul 2019 | 1 Jul 2019 | ₹0.15 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 9 Apr 2019 | 2 Apr 2019 | ₹0.1 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 7 Jan 2019 | 31 Dec 2018 | ₹0.16 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 5 Oct 2018 | 28 Sep 2018 | ₹0.08 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0001B9NM Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 6 Jul 2018 | 29 Jun 2018 | ₹0 | 6 Jul 2018 | 2 Jul 2018 | - | Other |