IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment (0P0001BAMA)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
10. 52
+0.01
+0.099%
₹
- Market Cap
0.8% Div Yield
0 Volume
₹ 10.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Nov 2025 | 30 Oct 2025 | ₹0.06 | 6 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Oct 2025 | 29 Sep 2025 | ₹0.04 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Aug 2025 | 30 Jul 2025 | ₹0.04 | 6 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 5 Jun 2025 | 29 May 2025 | ₹0.11 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 May 2025 | 29 Apr 2025 | ₹0.21 | 6 May 2025 | 2 May 2025 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 31 Mar 2025 | 24 Mar 2025 | ₹0.09 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Mar 2025 | 27 Feb 2025 | ₹0.04 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Feb 2025 | 30 Jan 2025 | ₹0.09 | 6 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Jan 2025 | 30 Dec 2024 | ₹0.07 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 5 Dec 2024 | 28 Nov 2024 | ₹0.04 | 5 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Nov 2024 | 30 Oct 2024 | ₹0.04 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Oct 2024 | 27 Sep 2024 | ₹0.1 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 5 Sep 2024 | 29 Aug 2024 | ₹0.08 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Aug 2024 | 30 Jul 2024 | ₹0.11 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Jul 2024 | 27 Jun 2024 | ₹0.06 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Jun 2024 | 30 May 2024 | ₹0.1 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 May 2024 | 29 Apr 2024 | ₹0.03 | 6 May 2024 | 2 May 2024 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 3 Apr 2024 | 27 Mar 2024 | ₹0.05 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Mar 2024 | 28 Feb 2024 | ₹0.08 | 6 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Feb 2024 | 30 Jan 2024 | ₹0.09 | 6 Feb 2024 | 2 Feb 2024 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Jan 2024 | 28 Dec 2023 | ₹0.1 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Oct 2023 | 27 Sep 2023 | ₹0.05 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Sep 2023 | 30 Aug 2023 | ₹0.05 | 6 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Aug 2023 | 28 Jul 2023 | ₹0.03 | 4 Aug 2023 | 31 Jul 2023 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 7 Jul 2023 | 30 Jun 2023 | ₹0.01 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Jun 2023 | 30 May 2023 | ₹0.07 | 6 Jun 2023 | 2 Jun 2023 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 May 2023 | 27 Apr 2023 | ₹0.13 | 4 May 2023 | 1 May 2023 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 5 Apr 2023 | 29 Mar 2023 | ₹0.15 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Feb 2023 | 30 Jan 2023 | ₹0.05 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 5 Jan 2023 | 29 Dec 2022 | ₹0.03 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Dec 2022 | 29 Nov 2022 | ₹0.06 | 6 Dec 2022 | 2 Dec 2022 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Apr 2022 | 30 Mar 2022 | ₹0.05 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Mar 2022 | 25 Feb 2022 | ₹0.06 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Jan 2022 | 30 Dec 2021 | ₹0 | 6 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Dec 2021 | 29 Nov 2021 | ₹0.05 | 6 Dec 2021 | 2 Dec 2021 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Nov 2021 | 28 Oct 2021 | ₹0.01 | 4 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Oct 2021 | 29 Sep 2021 | ₹0.04 | 6 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Sep 2021 | 30 Aug 2021 | ₹0.07 | 6 Sep 2021 | 2 Sep 2021 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 5 Aug 2021 | 29 Jul 2021 | ₹0.05 | 5 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Jul 2021 | 29 Jun 2021 | ₹0.01 | 6 Jul 2021 | 2 Jul 2021 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Jun 2021 | 28 May 2021 | ₹0.06 | 4 Jun 2021 | 31 May 2021 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 May 2021 | 29 Apr 2021 | ₹0.03 | 6 May 2021 | 3 May 2021 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Jan 2021 | 28 Dec 2020 | ₹0.04 | 4 Jan 2021 | 31 Dec 2020 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 2 Dec 2020 | 25 Nov 2020 | ₹0.07 | 2 Dec 2020 | 30 Nov 2020 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Nov 2020 | 28 Oct 2020 | ₹0.14 | 4 Nov 2020 | 2 Nov 2020 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Aug 2020 | 28 Jul 2020 | ₹0.11 | 4 Aug 2020 | 31 Jul 2020 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 3 Jul 2020 | 26 Jun 2020 | ₹0.14 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Jun 2020 | 28 May 2020 | ₹0.19 | 4 Jun 2020 | 1 Jun 2020 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 5 May 2020 | 28 Apr 2020 | ₹0.13 | 5 May 2020 | 1 May 2020 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 3 Apr 2020 | 27 Mar 2020 | ₹0.02 | 3 Apr 2020 | 30 Mar 2020 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Mar 2020 | 28 Feb 2020 | ₹0.12 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Feb 2020 | 28 Jan 2020 | ₹0.05 | 4 Feb 2020 | 31 Jan 2020 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 5 Dec 2019 | 28 Nov 2019 | ₹0.06 | 5 Dec 2019 | 2 Dec 2019 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Nov 2019 | 30 Oct 2019 | ₹0.08 | 6 Nov 2019 | 4 Nov 2019 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 5 Sep 2019 | 29 Aug 2019 | ₹0.07 | 5 Sep 2019 | 2 Sep 2019 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Aug 2019 | 30 Jul 2019 | ₹0.13 | 6 Aug 2019 | 2 Aug 2019 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Jul 2019 | 27 Jun 2019 | ₹0.07 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Jun 2019 | 30 May 2019 | ₹0.12 | 6 Jun 2019 | 3 Jun 2019 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 3 May 2019 | 26 Apr 2019 | ₹0.01 | 3 May 2019 | 29 Apr 2019 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Apr 2019 | 28 Mar 2019 | ₹0.12 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Mar 2019 | 27 Feb 2019 | ₹0.02 | 6 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Feb 2019 | 30 Jan 2019 | ₹0.04 | 6 Feb 2019 | 4 Feb 2019 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 4 Jan 2019 | 28 Dec 2018 | ₹0.08 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Dec 2018 | 29 Nov 2018 | ₹0.09 | 6 Dec 2018 | 3 Dec 2018 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Nov 2018 | 30 Oct 2018 | ₹0.07 | 6 Nov 2018 | 2 Nov 2018 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Aug 2018 | 30 Jul 2018 | ₹0.07 | 6 Aug 2018 | 2 Aug 2018 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 5 Jul 2018 | 28 Jun 2018 | ₹0.03 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 6 Jun 2018 | 30 May 2018 | ₹0.02 | 6 Jun 2018 | 4 Jun 2018 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 3 May 2018 | 26 Apr 2018 | ₹0 | 3 May 2018 | 30 Apr 2018 | - | Other |
| 0P0001BAMA Paid IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment 2 Apr 2018 | 26 Mar 2018 | ₹0.06 | 2 Apr 2018 | 29 Mar 2018 | - | Other |
0P0001BAMA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAMA is 0.8%, based on the most recent dividend payment and the current stock price of ₹10.52 on the MSE.
How often are dividends paid?
IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.056431 per share on 2025-10-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -1.05%, reflecting the 0P0001BAMA's commitment to rewarding shareholders.
How can I track 0P0001BAMA dividends?
You can easily track 0P0001BAMA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
