IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo

IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment (0P0001BAMD)

Market Closed
12 Aug, 22:00
MSE MSE
10. 31
+0.01
+0.0971%
- Market Cap
0.8% Div Yield
0 Volume
10.3
Previous Close
Add Transaction
Day Range
10.3 10.3
Year Range
10.16 10.51
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Aug 2025
30 Jul 2025
₹0.02
6 Aug 2025
4 Aug 2025
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
5 Jun 2025
29 May 2025
₹0.25
5 Jun 2025
2 Jun 2025
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
31 Mar 2025
24 Mar 2025
₹0.05
31 Mar 2025
27 Mar 2025
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Feb 2025
30 Jan 2025
₹2.12
6 Feb 2025
3 Feb 2025
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
5 Dec 2024
28 Nov 2024
₹0.06
5 Dec 2024
2 Dec 2024
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
4 Oct 2024
27 Sep 2024
₹0.16
4 Oct 2024
30 Sep 2024
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Aug 2024
30 Jul 2024
₹0.14
6 Aug 2024
2 Aug 2024
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Jun 2024
30 May 2024
₹0.13
6 Jun 2024
3 Jun 2024
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
3 Apr 2024
27 Mar 2024
₹0.12
3 Apr 2024
1 Apr 2024
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Feb 2024
30 Jan 2024
₹0.17
6 Feb 2024
2 Feb 2024
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Dec 2023
29 Nov 2023
₹0.06
6 Dec 2023
4 Dec 2023
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
4 Oct 2023
27 Sep 2023
₹0.09
4 Oct 2023
2 Oct 2023
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
4 Aug 2023
28 Jul 2023
₹0.05
4 Aug 2023
31 Jul 2023
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Jun 2023
30 May 2023
₹0.23
6 Jun 2023
2 Jun 2023
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
5 Apr 2023
29 Mar 2023
₹0.11
5 Apr 2023
3 Apr 2023
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Feb 2023
30 Jan 2023
₹0.11
6 Feb 2023
2 Feb 2023
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Dec 2022
29 Nov 2022
₹0.01
6 Dec 2022
2 Dec 2022
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
4 Apr 2022
28 Mar 2022
₹0.09
4 Apr 2022
31 Mar 2022
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
3 Dec 2021
26 Nov 2021
₹0.05
3 Dec 2021
29 Nov 2021
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
5 Oct 2021
28 Sep 2021
₹0.11
5 Oct 2021
1 Oct 2021
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
4 Jun 2021
28 May 2021
₹0.07
4 Jun 2021
31 May 2021
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
4 Feb 2021
28 Jan 2021
₹0.01
4 Feb 2021
1 Feb 2021
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
2 Dec 2020
25 Nov 2020
₹0.19
2 Dec 2020
30 Nov 2020
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
4 Aug 2020
28 Jul 2020
₹0.3
4 Aug 2020
31 Jul 2020
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
4 Jun 2020
28 May 2020
₹0.55
4 Jun 2020
1 Jun 2020
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
31 Mar 2020
24 Mar 2020
₹0.09
31 Mar 2020
27 Mar 2020
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
4 Feb 2020
28 Jan 2020
₹0.01
4 Feb 2020
31 Jan 2020
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
5 Dec 2019
28 Nov 2019
₹0.14
5 Dec 2019
2 Dec 2019
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
3 Oct 2019
26 Sep 2019
₹0.1
3 Oct 2019
30 Sep 2019
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
2 Aug 2019
26 Jul 2019
₹0.22
2 Aug 2019
29 Jul 2019
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Jun 2019
30 May 2019
₹0.07
6 Jun 2019
3 Jun 2019
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
4 Apr 2019
28 Mar 2019
₹0.13
4 Apr 2019
1 Apr 2019
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Feb 2019
30 Jan 2019
₹0.1
6 Feb 2019
4 Feb 2019
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Dec 2018
29 Nov 2018
₹0.14
6 Dec 2018
3 Dec 2018
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
4 Oct 2018
27 Sep 2018
₹0.03
4 Oct 2018
1 Oct 2018
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
6 Aug 2018
30 Jul 2018
₹0.11
6 Aug 2018
2 Aug 2018
-
Other
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment logo
0P0001BAMD Paid
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment
2 Apr 2018
26 Mar 2018
₹0.03
2 Apr 2018
29 Mar 2018
-
Other

0P0001BAMD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BAMD is 0.8%, based on the most recent dividend payment and the current stock price of ₹10.31 on the MSE.

How often are dividends paid?

IDFC Bond Fund - Medium Term Plan Regular Plan Bi-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 Regular Plan Bi-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 0.016 per share on 2025-07-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -8.24%, reflecting the 0P0001BAMD's commitment to rewarding shareholders.

How can I track 0P0001BAMD dividends?

You can easily track 0P0001BAMD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.