Invesco India Banking & PSU Debt Fund - Monthly Dividend Reinvestment (0P0001BAP2)
Market Open
25 May, 03:46
MSE MSE Primary ₹
1,059. 98
+2.31
+0.2188%
₹
- Market Cap
0.36% Div Yield
0 Volume
₹ 1,057.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Apr 2026 | ₹0.06 | 6 May 2026 | 4 May 2026 | - | Other |
| | 26 Feb 2026 | ₹7.76 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Dec 2025 | ₹1.03 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 27 Nov 2025 | ₹5.88 | 4 Dec 2025 | 1 Dec 2025 | - | Other |
| | 30 Oct 2025 | ₹7.03 | 6 Nov 2025 | 3 Nov 2025 | - | Other |
| | 29 Sep 2025 | ₹4.92 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| | 30 Jul 2025 | ₹2.81 | 6 Aug 2025 | 4 Aug 2025 | - | Other |
| | 29 May 2025 | ₹5.43 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| | 29 Apr 2025 | ₹6.05 | 6 May 2025 | 2 May 2025 | - | Other |
| | 27 Mar 2025 | ₹6.75 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 27 Feb 2025 | ₹2.42 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| | 30 Jan 2025 | ₹7.7 | 6 Feb 2025 | 3 Feb 2025 | - | Other |
| | 30 Dec 2024 | ₹6.16 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 28 Nov 2024 | ₹2.86 | 5 Dec 2024 | 2 Dec 2024 | - | Other |
| | 30 Oct 2024 | ₹5.32 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
| | 27 Sep 2024 | ₹5.35 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 29 Aug 2024 | ₹5.09 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| | 30 Jul 2024 | ₹9.65 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
| | 27 Jun 2024 | ₹4.95 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| | 30 May 2024 | ₹9.74 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| | 29 Apr 2024 | ₹2.75 | 6 May 2024 | 2 May 2024 | - | Other |
| | 27 Mar 2024 | ₹5.64 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| | 28 Feb 2024 | ₹10.45 | 6 Mar 2024 | 4 Mar 2024 | - | Other |
| | 30 Jan 2024 | ₹7.71 | 6 Feb 2024 | 2 Feb 2024 | - | Other |
| | 28 Dec 2023 | ₹6.12 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| | 30 Oct 2023 | ₹1.56 | 6 Nov 2023 | 2 Nov 2023 | - | Other |
| | 29 Sep 2023 | ₹4.63 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Aug 2023 | ₹4.74 | 6 Sep 2023 | 4 Sep 2023 | - | Other |
| | 28 Jul 2023 | ₹3.41 | 4 Aug 2023 | 31 Jul 2023 | - | Other |
| | 28 Jun 2023 | ₹2.93 | 5 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 May 2023 | ₹6.19 | 6 Jun 2023 | 2 Jun 2023 | - | Other |
| | 27 Apr 2023 | ₹10.18 | 4 May 2023 | 1 May 2023 | - | Other |
| | 29 Mar 2023 | ₹8.53 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| | 27 Feb 2023 | ₹2.1 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| | 30 Jan 2023 | ₹0.88 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
| | 30 Mar 2022 | ₹0.58 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
| | 25 Feb 2022 | ₹0.23 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
| | 30 Dec 2021 | ₹0.99 | 6 Jan 2022 | 3 Jan 2022 | - | Other |
| | 29 Nov 2021 | ₹4.91 | 6 Dec 2021 | 2 Dec 2021 | - | Other |
| | 29 Sep 2021 | ₹9.64 | 6 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Aug 2021 | ₹6.77 | 6 Sep 2021 | 2 Sep 2021 | - | Other |
| | 29 Jul 2021 | ₹0.79 | 5 Aug 2021 | 2 Aug 2021 | - | Other |
| | 28 May 2021 | ₹8.38 | 4 Jun 2021 | 31 May 2021 | - | Other |
| | 29 Apr 2021 | ₹2.05 | 6 May 2021 | 3 May 2021 | - | Other |
| | 28 Jan 2021 | ₹4.4 | 4 Feb 2021 | 1 Feb 2021 | - | Other |
| | 30 Dec 2020 | ₹6 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| | 26 Nov 2020 | ₹4.73 | 3 Dec 2020 | 30 Nov 2020 | - | Other |
| | 28 Oct 2020 | ₹10.54 | 4 Nov 2020 | 2 Nov 2020 | - | Other |
| | 29 Sep 2020 | ₹6.44 | 6 Oct 2020 | 2 Oct 2020 | - | Other |
| | 30 Jul 2020 | ₹6.51 | 6 Aug 2020 | 3 Aug 2020 | - | Other |
| | 29 Jun 2020 | ₹5.28 | 6 Jul 2020 | 2 Jul 2020 | - | Other |
| | 28 May 2020 | ₹22.46 | 4 Jun 2020 | 1 Jun 2020 | - | Other |
| | 27 Feb 2020 | ₹8.36 | 5 Mar 2020 | 2 Mar 2020 | - | Other |
| | 30 Jan 2020 | ₹4.63 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| | 30 Dec 2019 | ₹3.51 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
| | 28 Nov 2019 | ₹4.01 | 5 Dec 2019 | 2 Dec 2019 | - | Other |
| | 30 Oct 2019 | ₹8.2 | 6 Nov 2019 | 4 Nov 2019 | - | Other |
| | 27 Sep 2019 | ₹0.14 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
| | 29 Aug 2019 | ₹8.75 | 5 Sep 2019 | 2 Sep 2019 | - | Other |
| | 30 Jul 2019 | ₹9.77 | 6 Aug 2019 | 2 Aug 2019 | - | Other |
| | 27 Jun 2019 | ₹2.44 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| | 30 May 2019 | ₹10.38 | 6 Jun 2019 | 3 Jun 2019 | - | Other |
| | 26 Apr 2019 | ₹1.14 | 3 May 2019 | 29 Apr 2019 | - | Other |
| | 28 Mar 2019 | ₹9.6 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| | 27 Feb 2019 | ₹5.31 | 6 Mar 2019 | 4 Mar 2019 | - | Other |
| | 30 Jan 2019 | ₹4.51 | 6 Feb 2019 | 4 Feb 2019 | - | Other |
| | 28 Dec 2018 | ₹4.93 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
| | 29 Nov 2018 | ₹6.53 | 6 Dec 2018 | 3 Dec 2018 | - | Other |
| | 30 Oct 2018 | ₹5.17 | 6 Nov 2018 | 2 Nov 2018 | - | Other |
| | 27 Sep 2018 | ₹1.69 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| | 30 Aug 2018 | ₹3.45 | 6 Sep 2018 | 3 Sep 2018 | - | Other |
| | 30 Jul 2018 | ₹4.31 | 6 Aug 2018 | 2 Aug 2018 | - | Other |
| | 28 Jun 2018 | ₹4.02 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| | 30 May 2018 | ₹4.16 | 6 Jun 2018 | 4 Jun 2018 | - | Other |
| | 26 Apr 2018 | ₹2.11 | 3 May 2018 | 30 Apr 2018 | - | Other |
| | 27 Mar 2018 | ₹7.01 | 3 Apr 2018 | 2 Apr 2018 | - | Other |
| | 27 Feb 2018 | ₹3.17 | 6 Mar 2018 | 2 Mar 2018 | - | Other |
| | 30 Jan 2018 | ₹3.84 | 6 Feb 2018 | 2 Feb 2018 | - | Other |
0P0001BAP2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAP2 is 0.36%, based on the most recent dividend payment and the current stock price of ₹1,059.98 on the MSE.
How often are dividends paid?
Invesco India Banking & PSU Debt Fund - 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 - 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 0.0628 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 -40.20%, reflecting the 0P0001BAP2's commitment to rewarding shareholders.
How can I track 0P0001BAP2 dividends?
You can easily track 0P0001BAP2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
