IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment (0P0001BAIR)
Market Open
11 Aug, 03:46
MSE MSE Primary ₹
12. 18
-0
-0.0123%
₹
- Market Cap
0.8% Div Yield
0 Volume
₹ 12.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 16 Sep 2025 | 9 Sep 2025 | ₹0.04 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 19 Aug 2025 | 12 Aug 2025 | ₹0 | 19 Aug 2025 | 15 Aug 2025 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 22 Jul 2025 | 15 Jul 2025 | ₹0.03 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 10 Jun 2025 | 3 Jun 2025 | ₹0.04 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 13 May 2025 | 6 May 2025 | ₹0.03 | 13 May 2025 | 9 May 2025 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 15 Apr 2025 | 8 Apr 2025 | ₹0.09 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 18 Mar 2025 | 11 Mar 2025 | ₹0.03 | 18 Mar 2025 | 14 Mar 2025 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 4 Feb 2025 | 28 Jan 2025 | ₹0.07 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 24 Dec 2024 | 17 Dec 2024 | ₹0.02 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 12 Nov 2024 | 5 Nov 2024 | ₹0.03 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 15 Oct 2024 | 8 Oct 2024 | ₹0.03 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 17 Sep 2024 | 10 Sep 2024 | ₹0.03 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 6 Aug 2024 | 30 Jul 2024 | ₹0.05 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 9 Jul 2024 | 2 Jul 2024 | ₹0.03 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 11 Jun 2024 | 4 Jun 2024 | ₹0.3 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 26 Dec 2023 | 19 Dec 2023 | ₹0.28 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 21 Feb 2023 | 14 Feb 2023 | ₹0 | 21 Feb 2023 | 17 Feb 2023 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 10 Jan 2023 | 3 Jan 2023 | ₹0.04 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 29 Nov 2022 | 22 Nov 2022 | ₹0.02 | 29 Nov 2022 | 25 Nov 2022 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 1 Nov 2022 | 25 Oct 2022 | ₹0.25 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 16 Nov 2021 | 9 Nov 2021 | ₹0.02 | 16 Nov 2021 | 12 Nov 2021 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 19 Oct 2021 | 12 Oct 2021 | ₹0.02 | 19 Oct 2021 | 18 Oct 2021 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 15 Jun 2021 | 8 Jun 2021 | ₹0 | 15 Jun 2021 | 11 Jun 2021 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 18 May 2021 | 11 May 2021 | ₹0 | 18 May 2021 | 14 May 2021 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 19 Apr 2021 | 12 Apr 2021 | ₹0.02 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 12 Jan 2021 | 5 Jan 2021 | ₹0.04 | 12 Jan 2021 | 8 Jan 2021 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 15 Dec 2020 | 8 Dec 2020 | ₹0.01 | 15 Dec 2020 | 11 Dec 2020 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 17 Nov 2020 | 10 Nov 2020 | ₹0.03 | 17 Nov 2020 | 13 Nov 2020 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 20 Oct 2020 | 13 Oct 2020 | ₹0.06 | 20 Oct 2020 | 16 Oct 2020 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 8 Sep 2020 | 1 Sep 2020 | ₹0.03 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 11 Aug 2020 | 4 Aug 2020 | ₹0.01 | 11 Aug 2020 | 7 Aug 2020 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 30 Jun 2020 | 23 Jun 2020 | ₹0.1 | 30 Jun 2020 | 26 Jun 2020 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 2 Jun 2020 | 26 May 2020 | ₹0.01 | 2 Jun 2020 | 29 May 2020 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 5 May 2020 | 28 Apr 2020 | ₹0.01 | 5 May 2020 | 1 May 2020 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 7 Apr 2020 | 31 Mar 2020 | ₹0.03 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 11 Feb 2020 | 4 Feb 2020 | ₹0.04 | 11 Feb 2020 | 7 Feb 2020 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 31 Dec 2019 | 24 Dec 2019 | ₹0.01 | 31 Dec 2019 | 27 Dec 2019 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 3 Dec 2019 | 26 Nov 2019 | ₹0.04 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 5 Nov 2019 | 29 Oct 2019 | ₹0.04 | 5 Nov 2019 | 1 Nov 2019 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 10 Sep 2019 | 3 Sep 2019 | ₹0.05 | 10 Sep 2019 | 6 Sep 2019 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 30 Jul 2019 | 23 Jul 2019 | ₹0.03 | 30 Jul 2019 | 26 Jul 2019 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 2 Jul 2019 | 25 Jun 2019 | ₹0.02 | 2 Jul 2019 | 28 Jun 2019 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 4 Jun 2019 | 28 May 2019 | ₹0.08 | 4 Jun 2019 | 31 May 2019 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 9 Apr 2019 | 2 Apr 2019 | ₹0.07 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 12 Mar 2019 | 5 Mar 2019 | ₹0.03 | 12 Mar 2019 | 8 Mar 2019 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 25 Feb 2019 | 18 Feb 2019 | ₹0.05 | 25 Feb 2019 | 21 Feb 2019 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 15 Jan 2019 | 8 Jan 2019 | ₹0.04 | 15 Jan 2019 | 11 Jan 2019 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 31 Dec 2018 | 24 Dec 2018 | ₹0.04 | 31 Dec 2018 | 27 Dec 2018 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 6 Nov 2018 | 30 Oct 2018 | ₹0.01 | 6 Nov 2018 | 2 Nov 2018 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 14 Aug 2018 | 7 Aug 2018 | ₹0.03 | 14 Aug 2018 | 10 Aug 2018 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 17 Jul 2018 | 10 Jul 2018 | ₹0.02 | 17 Jul 2018 | 13 Jul 2018 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 24 Apr 2018 | 17 Apr 2018 | ₹0.01 | 24 Apr 2018 | 20 Apr 2018 | - | Other |
| 0P0001BAIR Paid IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 27 Mar 2018 | 20 Mar 2018 | ₹0.05 | 27 Mar 2018 | 23 Mar 2018 | - | Other |
0P0001BAIR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAIR is 0.8%, based on the most recent dividend payment and the current stock price of ₹12.18 on the MSE.
How often are dividends paid?
IDFC All Seasons Bond Fund Regular 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 Regular 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 0.04123 per share on 2025-09-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -2.44%, reflecting the 0P0001BAIR's commitment to rewarding shareholders.
How can I track 0P0001BAIR dividends?
You can easily track 0P0001BAIR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
