IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment (0P0001BAIN)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
12. 38
-0.04
-0.2932%
₹
- Market Cap
0.8% Div Yield
0 Volume
₹ 12.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 30 Sep 2025 | 23 Sep 2025 | ₹0.03 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 19 Aug 2025 | 12 Aug 2025 | ₹0 | 19 Aug 2025 | 15 Aug 2025 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 22 Jul 2025 | 15 Jul 2025 | ₹0.03 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 24 Jun 2025 | 17 Jun 2025 | ₹0.02 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 27 May 2025 | 20 May 2025 | ₹0.05 | 27 May 2025 | 23 May 2025 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 29 Apr 2025 | 22 Apr 2025 | ₹0.08 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 18 Mar 2025 | 11 Mar 2025 | ₹0.03 | 18 Mar 2025 | 14 Mar 2025 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 18 Feb 2025 | 11 Feb 2025 | ₹0.03 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 21 Jan 2025 | 14 Jan 2025 | ₹0.01 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 24 Dec 2024 | 17 Dec 2024 | ₹0.02 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 12 Nov 2024 | 5 Nov 2024 | ₹0.03 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
| | 24 Sep 2024 | ₹0.06 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 20 Aug 2024 | 13 Aug 2024 | ₹0.04 | 20 Aug 2024 | 16 Aug 2024 | - | Other |
| | 2 Jul 2024 | ₹0.03 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 11 Jun 2024 | 4 Jun 2024 | ₹0.07 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 14 May 2024 | 7 May 2024 | ₹0.01 | 14 May 2024 | 10 May 2024 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 12 Dec 2023 | 5 Dec 2023 | ₹0.14 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 21 Feb 2023 | 14 Feb 2023 | ₹0.01 | 21 Feb 2023 | 17 Feb 2023 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 24 Jan 2023 | 17 Jan 2023 | ₹0.01 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 29 Nov 2022 | 22 Nov 2022 | ₹0.03 | 29 Nov 2022 | 25 Nov 2022 | - | Other |
| | 25 Oct 2022 | ₹0.29 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
| | 26 Oct 2021 | ₹0 | 2 Nov 2021 | 29 Oct 2021 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 15 Jun 2021 | 8 Jun 2021 | ₹0 | 15 Jun 2021 | 11 Jun 2021 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 18 May 2021 | 11 May 2021 | ₹0 | 18 May 2021 | 14 May 2021 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 19 Apr 2021 | 12 Apr 2021 | ₹0.02 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 12 Jan 2021 | 5 Jan 2021 | ₹0.04 | 12 Jan 2021 | 8 Jan 2021 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 15 Dec 2020 | 8 Dec 2020 | ₹0.01 | 15 Dec 2020 | 11 Dec 2020 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 17 Nov 2020 | 10 Nov 2020 | ₹0.03 | 17 Nov 2020 | 13 Nov 2020 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 20 Oct 2020 | 13 Oct 2020 | ₹0.06 | 20 Oct 2020 | 16 Oct 2020 | - | Other |
| | 1 Sep 2020 | ₹0.03 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 11 Aug 2020 | 4 Aug 2020 | ₹0.02 | 11 Aug 2020 | 7 Aug 2020 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 14 Jul 2020 | 7 Jul 2020 | ₹0.09 | 14 Jul 2020 | 10 Jul 2020 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 16 Jun 2020 | 9 Jun 2020 | ₹0 | 16 Jun 2020 | 12 Jun 2020 | - | Other |
| | 28 Apr 2020 | ₹0.02 | 5 May 2020 | 1 May 2020 | - | Other |
| | 31 Mar 2020 | ₹0.03 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 10 Mar 2020 | 3 Mar 2020 | ₹0 | 10 Mar 2020 | 6 Mar 2020 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 11 Feb 2020 | 4 Feb 2020 | ₹0.05 | 11 Feb 2020 | 7 Feb 2020 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 14 Jan 2020 | 7 Jan 2020 | ₹0.03 | 14 Jan 2020 | 10 Jan 2020 | - | Other |
| | 26 Nov 2019 | ₹0.04 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 18 Nov 2019 | 11 Nov 2019 | ₹0.03 | 18 Nov 2019 | 14 Nov 2019 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 22 Oct 2019 | 15 Oct 2019 | ₹0.04 | 22 Oct 2019 | 18 Oct 2019 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 24 Sep 2019 | 17 Sep 2019 | ₹0.01 | 24 Sep 2019 | 20 Sep 2019 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 13 Aug 2019 | 6 Aug 2019 | ₹0.06 | 13 Aug 2019 | 9 Aug 2019 | - | Other |
| | 25 Jun 2019 | ₹0.02 | 2 Jul 2019 | 28 Jun 2019 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 14 Aug 2018 | 7 Aug 2018 | ₹0.03 | 14 Aug 2018 | 10 Aug 2018 | - | Other |
| | 26 Jun 2018 | ₹0.03 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 24 Apr 2018 | 17 Apr 2018 | ₹0.01 | 24 Apr 2018 | 20 Apr 2018 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 27 Mar 2018 | 20 Mar 2018 | ₹0.06 | 27 Mar 2018 | 23 Mar 2018 | - | Other |
| 0P0001BAIN Paid IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 27 Feb 2018 | 20 Feb 2018 | ₹0 | 27 Feb 2018 | 23 Feb 2018 | - | Other |
0P0001BAIN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAIN is 0.8%, based on the most recent dividend payment and the current stock price of ₹12.38 on the MSE.
How often are dividends paid?
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment 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 0.025638 per share on 2025-09-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 62.39%, reflecting the 0P0001BAIN's commitment to rewarding shareholders.
How can I track 0P0001BAIN dividends?
You can easily track 0P0001BAIN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
