Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment logo

Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment (0P0001BAOV)

Market Closed
25 May, 22:00
MSE MSE
1,306. 99
+3
+0.2302%
- Market Cap
0.36% Div Yield
0 Volume
1,303.98
Previous Close
Add Transaction
Day Range
1,306.99 1,306.99
Year Range
1,297.22 2,031.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment logo
0P0001BAOV Paid
Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment
24 Mar 2026
17 Mar 2026
₹720.4
24 Mar 2026
20 Mar 2026
-
Other
Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment logo
0P0001BAOV Paid
Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment
22 Mar 2023
15 Mar 2023
₹290.44
22 Mar 2023
20 Mar 2023
-
Other
Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment logo
0P0001BAOV Paid
Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment
22 Mar 2021
15 Mar 2021
₹231.65
22 Mar 2021
18 Mar 2021
-
Other

0P0001BAOV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BAOV is 0.36%, based on the most recent dividend payment and the current stock price of ₹1,306.99 on the MSE.

How often are dividends paid?

Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco India Corporate Bond Fund Regular Annual 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 720.4035 per share on 2026-03-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 25.47%, reflecting the 0P0001BAOV's commitment to rewarding shareholders.

How can I track 0P0001BAOV dividends?

You can easily track 0P0001BAOV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.