Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment (0P0001BAP1)
Market Closed
25 May, 03:46
MSE MSE Primary ₹
1,009. 33
+2.23
+0.2219%
₹
- Market Cap
0.36% Div Yield
0 Volume
₹ 1,007.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 May 2026 | 29 Apr 2026 | ₹0.62 | 6 May 2026 | 4 May 2026 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 5 Mar 2026 | 26 Feb 2026 | ₹8 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Jan 2026 | 30 Dec 2025 | ₹1.33 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Dec 2025 | 27 Nov 2025 | ₹5.89 | 4 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Nov 2025 | 30 Oct 2025 | ₹7.02 | 6 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Oct 2025 | 29 Sep 2025 | ₹5.33 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Aug 2025 | 30 Jul 2025 | ₹3.33 | 6 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 5 Jun 2025 | 29 May 2025 | ₹12.06 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 May 2025 | 29 Apr 2025 | ₹18.14 | 6 May 2025 | 2 May 2025 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 3 Apr 2025 | 27 Mar 2025 | ₹11.61 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Mar 2025 | 27 Feb 2025 | ₹2.65 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Feb 2025 | 30 Jan 2025 | ₹7.83 | 6 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Jan 2025 | 30 Dec 2024 | ₹6.34 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 5 Dec 2024 | 28 Nov 2024 | ₹3.09 | 5 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Nov 2024 | 30 Oct 2024 | ₹5.53 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Oct 2024 | 27 Sep 2024 | ₹9.38 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 5 Sep 2024 | 29 Aug 2024 | ₹7.72 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Aug 2024 | 30 Jul 2024 | ₹9.94 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Jul 2024 | 27 Jun 2024 | ₹5.15 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Jun 2024 | 30 May 2024 | ₹9.88 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 May 2024 | 29 Apr 2024 | ₹3.03 | 6 May 2024 | 2 May 2024 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 3 Apr 2024 | 27 Mar 2024 | ₹5.82 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Mar 2024 | 28 Feb 2024 | ₹9.19 | 6 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Feb 2024 | 30 Jan 2024 | ₹7.92 | 6 Feb 2024 | 2 Feb 2024 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Jan 2024 | 28 Dec 2023 | ₹6.34 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Nov 2023 | 30 Oct 2023 | ₹2.04 | 6 Nov 2023 | 2 Nov 2023 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Oct 2023 | 29 Sep 2023 | ₹4.88 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Sep 2023 | 30 Aug 2023 | ₹5.09 | 6 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Aug 2023 | 28 Jul 2023 | ₹3.79 | 4 Aug 2023 | 31 Jul 2023 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 5 Jul 2023 | 28 Jun 2023 | ₹3.21 | 5 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Jun 2023 | 30 May 2023 | ₹6.66 | 6 Jun 2023 | 2 Jun 2023 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 May 2023 | 27 Apr 2023 | ₹10.5 | 4 May 2023 | 1 May 2023 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 5 Apr 2023 | 29 Mar 2023 | ₹9.12 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Mar 2023 | 27 Feb 2023 | ₹2.39 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Feb 2023 | 30 Jan 2023 | ₹4.87 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 5 Jan 2023 | 29 Dec 2022 | ₹4.79 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Dec 2022 | 29 Nov 2022 | ₹4.3 | 6 Dec 2022 | 2 Dec 2022 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Apr 2022 | 30 Mar 2022 | ₹1.14 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Mar 2022 | 25 Feb 2022 | ₹0.89 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Jan 2022 | 30 Dec 2021 | ₹1.34 | 6 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Dec 2021 | 29 Nov 2021 | ₹5.58 | 6 Dec 2021 | 2 Dec 2021 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Oct 2021 | 29 Sep 2021 | ₹9.9 | 6 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Sep 2021 | 30 Aug 2021 | ₹7.08 | 6 Sep 2021 | 2 Sep 2021 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 5 Aug 2021 | 29 Jul 2021 | ₹1.5 | 5 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Jun 2021 | 28 May 2021 | ₹8.64 | 4 Jun 2021 | 31 May 2021 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 May 2021 | 29 Apr 2021 | ₹3.06 | 6 May 2021 | 3 May 2021 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Feb 2021 | 28 Jan 2021 | ₹0.78 | 4 Feb 2021 | 1 Feb 2021 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Jan 2021 | 30 Dec 2020 | ₹3.7 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 3 Dec 2020 | 26 Nov 2020 | ₹2.96 | 3 Dec 2020 | 30 Nov 2020 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Nov 2020 | 28 Oct 2020 | ₹14.99 | 4 Nov 2020 | 2 Nov 2020 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Aug 2020 | 30 Jul 2020 | ₹15.17 | 6 Aug 2020 | 3 Aug 2020 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Jul 2020 | 29 Jun 2020 | ₹15.14 | 6 Jul 2020 | 2 Jul 2020 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Jun 2020 | 28 May 2020 | ₹26.98 | 4 Jun 2020 | 1 Jun 2020 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 5 Mar 2020 | 27 Feb 2020 | ₹7.98 | 5 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Feb 2020 | 30 Jan 2020 | ₹5.55 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Jan 2020 | 30 Dec 2019 | ₹1.2 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 5 Dec 2019 | 28 Nov 2019 | ₹6.24 | 5 Dec 2019 | 2 Dec 2019 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Nov 2019 | 30 Oct 2019 | ₹9.04 | 6 Nov 2019 | 4 Nov 2019 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Oct 2019 | 27 Sep 2019 | ₹0.37 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 5 Sep 2019 | 29 Aug 2019 | ₹8.99 | 5 Sep 2019 | 2 Sep 2019 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Aug 2019 | 30 Jul 2019 | ₹10.04 | 6 Aug 2019 | 2 Aug 2019 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Jul 2019 | 27 Jun 2019 | ₹2.67 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Jun 2019 | 30 May 2019 | ₹10.66 | 6 Jun 2019 | 3 Jun 2019 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 3 May 2019 | 26 Apr 2019 | ₹1.37 | 3 May 2019 | 29 Apr 2019 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Apr 2019 | 28 Mar 2019 | ₹9.83 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Mar 2019 | 27 Feb 2019 | ₹5.54 | 6 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Feb 2019 | 30 Jan 2019 | ₹4.78 | 6 Feb 2019 | 4 Feb 2019 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Jan 2019 | 28 Dec 2018 | ₹5.16 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Dec 2018 | 29 Nov 2018 | ₹6.77 | 6 Dec 2018 | 3 Dec 2018 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Nov 2018 | 30 Oct 2018 | ₹5.43 | 6 Nov 2018 | 2 Nov 2018 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 4 Oct 2018 | 27 Sep 2018 | ₹1.9 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Sep 2018 | 30 Aug 2018 | ₹3.66 | 6 Sep 2018 | 3 Sep 2018 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Aug 2018 | 30 Jul 2018 | ₹4.5 | 6 Aug 2018 | 2 Aug 2018 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 5 Jul 2018 | 28 Jun 2018 | ₹7.54 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Jun 2018 | 30 May 2018 | ₹4.48 | 6 Jun 2018 | 4 Jun 2018 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 3 May 2018 | 26 Apr 2018 | ₹2.36 | 3 May 2018 | 30 Apr 2018 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 3 Apr 2018 | 27 Mar 2018 | ₹7.25 | 3 Apr 2018 | 2 Apr 2018 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Mar 2018 | 27 Feb 2018 | ₹3.4 | 6 Mar 2018 | 2 Mar 2018 | - | Other |
| 0P0001BAP1 Paid Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment 6 Feb 2018 | 30 Jan 2018 | ₹4.14 | 6 Feb 2018 | 2 Feb 2018 | - | Other |
0P0001BAP1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAP1 is 0.36%, based on the most recent dividend payment and the current stock price of ₹1,009.33 on the MSE.
How often are dividends paid?
Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco India Banking & PSU Debt Fund - 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 8 years of consistent payments. The most recent payment was 0.6214 per share on 2026-04-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -21.11%, reflecting the 0P0001BAP1's commitment to rewarding shareholders.
How can I track 0P0001BAP1 dividends?
You can easily track 0P0001BAP1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
