Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment (0P0001BAOY)
Market Open
25 May, 03:46
MSE MSE Primary ₹
1,151. 30
+2.64
+0.2302%
₹
- Market Cap
0.36% Div Yield
0 Volume
₹ 1,148.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 23 Mar 2026 | 16 Mar 2026 | ₹8.39 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Dec 2025 | 15 Dec 2025 | ₹18.88 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Sep 2025 | 15 Sep 2025 | ₹21.9 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 23 Jun 2025 | 16 Jun 2025 | ₹23.2 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 24 Mar 2025 | 17 Mar 2025 | ₹19.36 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 23 Dec 2024 | 16 Dec 2024 | ₹20.12 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 24 Sep 2024 | 17 Sep 2024 | ₹19.2 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 24 Jun 2024 | 15 Jun 2024 | ₹18.91 | 24 Jun 2024 | 18 Jun 2024 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Mar 2024 | 15 Mar 2024 | ₹25.91 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Dec 2023 | 15 Dec 2023 | ₹14.9 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Sep 2023 | 15 Sep 2023 | ₹15.73 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Jun 2023 | 15 Jun 2023 | ₹30.27 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Mar 2023 | 15 Mar 2023 | ₹10.07 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Dec 2022 | 15 Dec 2022 | ₹15.3 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Sep 2022 | 15 Sep 2022 | ₹2.66 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Mar 2022 | 15 Mar 2022 | ₹3.22 | 22 Mar 2022 | 21 Mar 2022 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Dec 2021 | 15 Dec 2021 | ₹7.71 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Sep 2021 | 15 Sep 2021 | ₹14.74 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Jun 2021 | 15 Jun 2021 | ₹22.78 | 22 Jun 2021 | 18 Jun 2021 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Mar 2021 | 15 Mar 2021 | ₹10.6 | 22 Mar 2021 | 18 Mar 2021 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Dec 2020 | 15 Dec 2020 | ₹21.62 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Sep 2020 | 15 Sep 2020 | ₹24.7 | 22 Sep 2020 | 18 Sep 2020 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 23 Mar 2020 | 16 Mar 2020 | ₹15.54 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 23 Dec 2019 | 15 Dec 2019 | ₹14.95 | 23 Dec 2019 | 18 Dec 2019 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 23 Sep 2019 | 15 Sep 2019 | ₹16.16 | 23 Sep 2019 | 18 Sep 2019 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 24 Jun 2019 | 17 Jun 2019 | ₹15.34 | 24 Jun 2019 | 20 Jun 2019 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 22 Mar 2019 | 15 Mar 2019 | ₹21.46 | 22 Mar 2019 | 18 Mar 2019 | - | Other |
| 0P0001BAOY Paid Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 24 Dec 2018 | 15 Dec 2018 | ₹12.49 | 24 Dec 2018 | 18 Dec 2018 | - | Other |
0P0001BAOY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAOY is 0.36%, based on the most recent dividend payment and the current stock price of ₹1,151.30 on the MSE.
How often are dividends paid?
Invesco India Corporate Bond Fund Regular Quarterly 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 Quarterly 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 8.387823 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -5.53%, reflecting the 0P0001BAOY's commitment to rewarding shareholders.
How can I track 0P0001BAOY dividends?
You can easily track 0P0001BAOY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
