| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BAKU Paid IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 31 Mar 2026 | 24 Mar 2026 | ₹0.22 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0001BAKU Paid IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 31 Mar 2025 | 24 Mar 2025 | ₹0.07 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
0P0001BAKU Paid IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 4 Oct 2024 | 27 Sep 2024 | ₹0.62 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001BAKU Paid IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 3 Apr 2024 | 27 Mar 2024 | ₹0.63 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001BAKU Paid IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 4 Oct 2023 | 27 Sep 2023 | ₹0.33 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001BAKU Paid IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 5 Apr 2023 | 29 Mar 2023 | ₹0.23 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
0P0001BAKU Paid IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 4 Apr 2022 | 28 Mar 2022 | ₹0.16 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
0P0001BAKU Paid IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 5 Oct 2021 | 28 Sep 2021 | ₹0.36 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
0P0001BAKU Paid IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 31 Mar 2021 | 24 Mar 2021 | ₹0.05 | 31 Mar 2021 | 30 Mar 2021 | - | Other |
0P0001BAKU Paid IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 5 Oct 2020 | 28 Sep 2020 | ₹0.79 | 5 Oct 2020 | 1 Oct 2020 | - | Other |
0P0001BAKU Paid IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 31 Mar 2020 | 24 Mar 2020 | ₹0.41 | 31 Mar 2020 | 27 Mar 2020 | - | Other |
0P0001BAKU Paid IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 2 Oct 2019 | 25 Sep 2019 | ₹0.64 | 2 Oct 2019 | 30 Sep 2019 | - | Other |