IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment (0P0001BAIS)
Market Open
12 Aug, 03:46
MSE MSE Primary ₹
13. 23
+0.01
+0.0401%
₹
- Market Cap
0.8% Div Yield
0 Volume
₹ 13.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BAIS Paid IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 31 Mar 2026 | 24 Mar 2026 | ₹0.3 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| 0P0001BAIS Paid IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 6 Oct 2025 | 29 Sep 2025 | ₹0.46 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001BAIS Paid IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 31 Mar 2025 | 24 Mar 2025 | ₹0.38 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| 0P0001BAIS Paid IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 4 Oct 2024 | 27 Sep 2024 | ₹0.51 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001BAIS Paid IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 3 Apr 2024 | 27 Mar 2024 | ₹0.42 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001BAIS Paid IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 4 Oct 2023 | 27 Sep 2023 | ₹0.06 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001BAIS Paid IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 5 Apr 2023 | 29 Mar 2023 | ₹0.32 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001BAIS Paid IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 5 Oct 2020 | 28 Sep 2020 | ₹1.03 | 5 Oct 2020 | 1 Oct 2020 | - | Other |
| 0P0001BAIS Paid IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 31 Mar 2020 | 24 Mar 2020 | ₹0.3 | 31 Mar 2020 | 27 Mar 2020 | - | Other |
| 0P0001BAIS Paid IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 2 Oct 2019 | 25 Sep 2019 | ₹0.44 | 2 Oct 2019 | 30 Sep 2019 | - | Other |
| 0P0001BAIS Paid IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 3 Apr 2019 | 27 Mar 2019 | ₹0.47 | 3 Apr 2019 | 1 Apr 2019 | - | Other |
0P0001BAIS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAIS is 0.8%, based on the most recent dividend payment and the current stock price of ₹13.23 on the MSE.
How often are dividends paid?
IDFC All Seasons Bond Fund Regular Plan Half Yearly 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 Half Yearly Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.3038 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -6.96%, reflecting the 0P0001BAIS's commitment to rewarding shareholders.
How can I track 0P0001BAIS dividends?
You can easily track 0P0001BAIS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
