IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment (0P0001BAJG)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
10. 65
-0
-0.0094%
₹
- Market Cap
0.8% Div Yield
0 Volume
₹ 10.65
Previous Close Want to track 0P0001BAJG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 25 Nov 2025 | 18 Nov 2025 | ₹0.02 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 14 Oct 2025 | 7 Oct 2025 | ₹0.04 | 14 Oct 2025 | 10 Oct 2025 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 16 Sep 2025 | 9 Sep 2025 | ₹0.03 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 22 Jul 2025 | 15 Jul 2025 | ₹0.02 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 24 Jun 2025 | 17 Jun 2025 | ₹0.01 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 27 May 2025 | 20 May 2025 | ₹0.06 | 27 May 2025 | 23 May 2025 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 15 Apr 2025 | 8 Apr 2025 | ₹0.09 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 18 Mar 2025 | 11 Mar 2025 | ₹0.02 | 18 Mar 2025 | 14 Mar 2025 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 4 Feb 2025 | 28 Jan 2025 | ₹0.05 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 24 Dec 2024 | 17 Dec 2024 | ₹0.02 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 29 Oct 2024 | 22 Oct 2024 | ₹0.02 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 17 Sep 2024 | 10 Sep 2024 | ₹0.03 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 23 Jul 2024 | 16 Jul 2024 | ₹0.04 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 11 Jun 2024 | 4 Jun 2024 | ₹0.01 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 14 May 2024 | 7 May 2024 | ₹0.04 | 14 May 2024 | 10 May 2024 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 15 Apr 2024 | 8 Apr 2024 | ₹0.03 | 15 Apr 2024 | 12 Apr 2024 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 19 Mar 2024 | 12 Mar 2024 | ₹0.04 | 19 Mar 2024 | 15 Mar 2024 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 20 Feb 2024 | 13 Feb 2024 | ₹0.03 | 20 Feb 2024 | 16 Feb 2024 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 9 Jan 2024 | 2 Jan 2024 | ₹0.03 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 12 Dec 2023 | 5 Dec 2023 | ₹0.02 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 14 Nov 2023 | 7 Nov 2023 | ₹0.04 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 30 Oct 2023 | 23 Oct 2023 | ₹0.02 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 19 Sep 2023 | 12 Sep 2023 | ₹0.02 | 19 Sep 2023 | 15 Sep 2023 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 8 Aug 2023 | 1 Aug 2023 | ₹0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 11 Jul 2023 | 4 Jul 2023 | ₹0.01 | 11 Jul 2023 | 7 Jul 2023 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 13 Jun 2023 | 6 Jun 2023 | ₹0.03 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 2 May 2023 | 25 Apr 2023 | ₹0.05 | 2 May 2023 | 28 Apr 2023 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 21 Mar 2023 | 14 Mar 2023 | ₹0.05 | 21 Mar 2023 | 17 Mar 2023 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 21 Feb 2023 | 14 Feb 2023 | ₹0.01 | 21 Feb 2023 | 17 Feb 2023 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 10 Jan 2023 | 3 Jan 2023 | ₹0.03 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 1 Nov 2022 | 25 Oct 2022 | ₹0.02 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 20 Sep 2022 | 13 Sep 2022 | ₹0.02 | 20 Sep 2022 | 16 Sep 2022 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 10 Aug 2022 | 2 Aug 2022 | ₹0.02 | 10 Aug 2022 | 5 Aug 2022 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 12 Jul 2022 | 5 Jul 2022 | ₹0.01 | 12 Jul 2022 | 8 Jul 2022 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 4 May 2022 | 26 Apr 2022 | ₹0.01 | 4 May 2022 | 29 Apr 2022 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 22 Mar 2022 | 15 Mar 2022 | ₹0.01 | 22 Mar 2022 | 21 Mar 2022 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 22 Feb 2022 | 15 Feb 2022 | ₹0.03 | 22 Feb 2022 | 18 Feb 2022 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 11 Jan 2022 | 4 Jan 2022 | ₹0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 30 Nov 2021 | 23 Nov 2021 | ₹0.01 | 30 Nov 2021 | 26 Nov 2021 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 19 Oct 2021 | 12 Oct 2021 | ₹0 | 19 Oct 2021 | 18 Oct 2021 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 21 Sep 2021 | 14 Sep 2021 | ₹0.01 | 21 Sep 2021 | 17 Sep 2021 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 24 Aug 2021 | 17 Aug 2021 | ₹0.03 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 27 Jul 2021 | 20 Jul 2021 | ₹0.05 | 27 Jul 2021 | 23 Jul 2021 | - | Other |
| 0P0001BAJG Paid IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 15 Jun 2021 | 8 Jun 2021 | ₹0.02 | 15 Jun 2021 | 11 Jun 2021 | - | Other |
0P0001BAJG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAJG is 0.8%, based on the most recent dividend payment and the current stock price of ₹10.65 on the MSE.
How often are dividends paid?
IDFC Banking & PSU Debt 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 Banking & PSU Debt 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 4 years of consistent payments. The most recent payment was 0.018943 per share on 2025-11-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 1.62%, reflecting the 0P0001BAJG's commitment to rewarding shareholders.
How can I track 0P0001BAJG dividends?
You can easily track 0P0001BAJG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
