IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment (0P0001BALA)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
10. 33
+0.01
+0.0717%
₹
- Market Cap
0.8% Div Yield
0 Volume
₹ 10.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 5 Dec 2025 | 28 Nov 2025 | ₹0.03 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 17 Oct 2025 | 10 Oct 2025 | ₹0.01 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 23 May 2025 | 16 May 2025 | ₹0.07 | 23 May 2025 | 19 May 2025 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 2 May 2025 | 25 Apr 2025 | ₹0.02 | 2 May 2025 | 28 Apr 2025 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 4 Apr 2025 | 28 Mar 2025 | ₹0.04 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 20 Mar 2025 | 13 Mar 2025 | ₹0.03 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 21 Feb 2025 | 14 Feb 2025 | ₹0.01 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 31 Jan 2025 | 24 Jan 2025 | ₹0.06 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 10 Jan 2025 | 3 Jan 2025 | ₹0 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 13 Dec 2024 | 6 Dec 2024 | ₹0.01 | 13 Dec 2024 | 9 Dec 2024 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 18 Nov 2024 | 8 Nov 2024 | ₹0.02 | 18 Nov 2024 | 11 Nov 2024 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 27 Sep 2024 | 20 Sep 2024 | ₹0.03 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 6 Sep 2024 | 30 Aug 2024 | ₹0.01 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 9 Aug 2024 | 2 Aug 2024 | ₹0.03 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 19 Jul 2024 | 12 Jul 2024 | ₹0.02 | 19 Jul 2024 | 15 Jul 2024 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 21 Jun 2024 | 14 Jun 2024 | ₹0.04 | 21 Jun 2024 | 18 Jun 2024 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 31 May 2024 | 24 May 2024 | ₹0.05 | 31 May 2024 | 27 May 2024 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 14 Mar 2024 | 7 Mar 2024 | ₹0.03 | 14 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 9 Feb 2024 | 2 Feb 2024 | ₹0.11 | 9 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 5 Jan 2024 | 29 Dec 2023 | ₹0.02 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 15 Dec 2023 | 8 Dec 2023 | ₹0.01 | 15 Dec 2023 | 11 Dec 2023 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 24 Nov 2023 | 17 Nov 2023 | ₹0.06 | 24 Nov 2023 | 20 Nov 2023 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 22 Sep 2023 | 15 Sep 2023 | ₹0.02 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 21 Jul 2023 | 14 Jul 2023 | ₹0.01 | 21 Jul 2023 | 17 Jul 2023 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 9 Jun 2023 | 2 Jun 2023 | ₹0.02 | 9 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 19 May 2023 | 12 May 2023 | ₹0.02 | 19 May 2023 | 15 May 2023 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 28 Apr 2023 | 21 Apr 2023 | ₹0.04 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 13 Apr 2023 | 6 Apr 2023 | ₹0.07 | 13 Apr 2023 | 10 Apr 2023 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 24 Mar 2023 | 17 Mar 2023 | ₹0.04 | 24 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 10 Feb 2023 | 3 Feb 2023 | ₹0.04 | 10 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 20 Jan 2023 | 13 Jan 2023 | ₹0.03 | 20 Jan 2023 | 16 Jan 2023 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 9 Dec 2022 | 2 Dec 2022 | ₹0.06 | 9 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 3 Dec 2021 | 26 Nov 2021 | ₹0.01 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 1 Oct 2021 | 24 Sep 2021 | ₹0.01 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 13 Sep 2021 | 3 Sep 2021 | ₹0.08 | 13 Sep 2021 | 6 Sep 2021 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 18 Jun 2021 | 11 Jun 2021 | ₹0.03 | 18 Jun 2021 | 14 Jun 2021 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 15 Jan 2021 | 8 Jan 2021 | ₹0.02 | 15 Jan 2021 | 11 Jan 2021 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 27 Nov 2020 | 20 Nov 2020 | ₹0.02 | 27 Nov 2020 | 23 Nov 2020 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 5 Nov 2020 | 29 Oct 2020 | ₹0 | 5 Nov 2020 | 2 Nov 2020 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 16 Oct 2020 | 9 Oct 2020 | ₹0.02 | 16 Oct 2020 | 12 Oct 2020 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 31 Jul 2020 | 24 Jul 2020 | ₹0.01 | 31 Jul 2020 | 27 Jul 2020 | - | Other |
| 0P0001BALA Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 10 Jul 2020 | 3 Jul 2020 | ₹0.03 | 10 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001BALA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BALA is 0.8%, based on the most recent dividend payment and the current stock price of ₹10.33 on the MSE.
How often are dividends paid?
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.026662 per share on 2025-11-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -5.03%, reflecting the 0P0001BALA's commitment to rewarding shareholders.
How can I track 0P0001BALA dividends?
You can easily track 0P0001BALA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
