IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment (0P0001BAJ5)
Market Open
11 Aug, 03:46
MSE MSE Primary ₹
17. 83
-0.01
-0.0617%
₹
- Market Cap
0.8% Div Yield
0 Volume
₹ 17.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 31 Mar 2026 | 24 Mar 2026 | ₹1.12 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 6 Oct 2025 | 29 Sep 2025 | ₹0.28 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 4 Jul 2025 | 27 Jun 2025 | ₹0.28 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 31 Mar 2025 | 24 Mar 2025 | ₹0.24 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 6 Jan 2025 | 30 Dec 2024 | ₹0.28 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 4 Oct 2024 | 27 Sep 2024 | ₹0.28 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 4 Jul 2024 | 27 Jun 2024 | ₹0.28 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 3 Apr 2024 | 27 Mar 2024 | ₹0.27 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 4 Jan 2024 | 28 Dec 2023 | ₹0.22 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 4 Oct 2023 | 27 Sep 2023 | ₹0.22 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 7 Jul 2023 | 30 Jun 2023 | ₹0.21 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 5 Apr 2023 | 29 Mar 2023 | ₹0.21 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 5 Jan 2023 | 29 Dec 2022 | ₹0.21 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 6 Oct 2022 | 29 Sep 2022 | ₹0.17 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 6 Jul 2022 | 29 Jun 2022 | ₹0.16 | 6 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 1 Apr 2022 | 25 Mar 2022 | ₹0.17 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 31 Dec 2021 | 24 Dec 2021 | ₹0.17 | 31 Dec 2021 | 27 Dec 2021 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 30 Sep 2021 | 23 Sep 2021 | ₹0.17 | 30 Sep 2021 | 27 Sep 2021 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 5 Jul 2021 | 28 Jun 2021 | ₹0.17 | 5 Jul 2021 | 1 Jul 2021 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 30 Mar 2021 | 22 Mar 2021 | ₹0.16 | 30 Mar 2021 | 25 Mar 2021 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 31 Dec 2020 | 24 Dec 2020 | ₹0.16 | 31 Dec 2020 | 28 Dec 2020 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 3 Jul 2020 | 26 Jun 2020 | ₹0.19 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 23 Mar 2020 | 16 Mar 2020 | ₹0.23 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 3 Jan 2020 | 27 Dec 2019 | ₹0.17 | 3 Jan 2020 | 30 Dec 2019 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 1 Jul 2019 | 24 Jun 2019 | ₹0.17 | 1 Jul 2019 | 27 Jun 2019 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 6 Sep 2018 | 30 Aug 2018 | ₹0.16 | 6 Sep 2018 | 3 Sep 2018 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 4 Jun 2018 | 28 May 2018 | ₹0.03 | 4 Jun 2018 | 31 May 2018 | - | Other |
| 0P0001BAJ5 Paid IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 6 Mar 2018 | 27 Feb 2018 | ₹0.03 | 6 Mar 2018 | 2 Mar 2018 | - | Other |
0P0001BAJ5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAJ5 is 0.8%, based on the most recent dividend payment and the current stock price of ₹17.83 on the MSE.
How often are dividends paid?
IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment 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 1.1169 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 59.70%, reflecting the 0P0001BAJ5's commitment to rewarding shareholders.
How can I track 0P0001BAJ5 dividends?
You can easily track 0P0001BAJ5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
