HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option (0P0001BA8E)
Market Closed
25 May, 03:46
MSE MSE Primary ₹
10. 40
+0.02
+0.2341%
₹
- Market Cap
1% Div Yield
0 Volume
₹ 10.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 6 Apr 2026 | 27 Mar 2026 | ₹0.06 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 5 Jan 2026 | 29 Dec 2025 | ₹0.1 | 5 Jan 2026 | 1 Jan 2026 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Oct 2025 | 26 Sep 2025 | ₹0.07 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Jul 2025 | 26 Jun 2025 | ₹0.21 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 2 Apr 2025 | 26 Mar 2025 | ₹0.16 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Jan 2025 | 27 Dec 2024 | ₹0.19 | 3 Jan 2025 | 30 Dec 2024 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Oct 2024 | 26 Sep 2024 | ₹0.2 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Jul 2024 | 26 Jun 2024 | ₹0.18 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Apr 2024 | 27 Mar 2024 | ₹0.22 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Jan 2024 | 27 Dec 2023 | ₹0.15 | 3 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Oct 2023 | 26 Sep 2023 | ₹0.18 | 3 Oct 2023 | 29 Sep 2023 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Jul 2023 | 26 Jun 2023 | ₹0.26 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Apr 2023 | 27 Mar 2023 | ₹0.14 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 2 Jan 2023 | 26 Dec 2022 | ₹0.17 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Oct 2022 | 26 Sep 2022 | ₹0.2 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 4 Apr 2022 | 28 Mar 2022 | ₹0.12 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 4 Jan 2022 | 28 Dec 2021 | ₹0.17 | 4 Jan 2022 | 31 Dec 2021 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 5 Oct 2021 | 28 Sep 2021 | ₹0.19 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 5 Jul 2021 | 28 Jun 2021 | ₹0.16 | 5 Jul 2021 | 1 Jul 2021 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 5 Apr 2021 | 26 Mar 2021 | ₹0.17 | 5 Apr 2021 | 30 Mar 2021 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 5 Jan 2021 | 29 Dec 2020 | ₹0.26 | 5 Jan 2021 | 1 Jan 2021 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 5 Oct 2020 | 28 Sep 2020 | ₹0.29 | 5 Oct 2020 | 1 Oct 2020 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Jul 2020 | 26 Jun 2020 | ₹0.36 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 26 Mar 2020 | 19 Mar 2020 | ₹0.03 | 26 Mar 2020 | 23 Mar 2020 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Oct 2019 | 26 Sep 2019 | ₹0.13 | 3 Oct 2019 | 30 Sep 2019 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Jul 2019 | 26 Jun 2019 | ₹0.13 | 3 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 2 Apr 2019 | 26 Mar 2019 | ₹0.19 | 2 Apr 2019 | 29 Mar 2019 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Jan 2019 | 27 Dec 2018 | ₹0.24 | 3 Jan 2019 | 31 Dec 2018 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Oct 2018 | 26 Sep 2018 | ₹0.07 | 3 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Jul 2018 | 26 Jun 2018 | ₹0.05 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
| 0P0001BA8E Paid HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option 3 Apr 2018 | 27 Mar 2018 | ₹0.1 | 3 Apr 2018 | 2 Apr 2018 | - | Other |
0P0001BA8E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BA8E is 1%, based on the most recent dividend payment and the current stock price of ₹10.40 on the MSE.
How often are dividends paid?
HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.06 per share on 2026-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -6.19%, reflecting the 0P0001BA8E's commitment to rewarding shareholders.
How can I track 0P0001BA8E dividends?
You can easily track 0P0001BA8E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
