Invesco India Gilt Fund Annual Dividend Reinvestment logo

Invesco India Gilt Fund Annual Dividend Reinvestment (0P0001BAPJ)

Market Open
11 Aug, 03:46
MSE MSE
1,179. 86
-1.2
-0.1012%
- Market Cap
0.36% Div Yield
0 Volume
1,181.06
Previous Close
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Day Range
1,135.61 1,135.61
Year Range
1,108.9 1,212.74
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco India Gilt Fund Annual Dividend Reinvestment logo
0P0001BAPJ Paid
Invesco India Gilt Fund Annual Dividend Reinvestment
23 Mar 2026
16 Mar 2026
₹62.67
23 Mar 2026
19 Mar 2026
-
Other
Invesco India Gilt Fund Annual Dividend Reinvestment logo
0P0001BAPJ Paid
Invesco India Gilt Fund Annual Dividend Reinvestment
24 Mar 2025
17 Mar 2025
₹68.29
24 Mar 2025
20 Mar 2025
-
Other
Invesco India Gilt Fund Annual Dividend Reinvestment logo
0P0001BAPJ Paid
Invesco India Gilt Fund Annual Dividend Reinvestment
22 Mar 2024
15 Mar 2024
₹79.69
22 Mar 2024
18 Mar 2024
-
Other
Invesco India Gilt Fund Annual Dividend Reinvestment logo
0P0001BAPJ Paid
Invesco India Gilt Fund Annual Dividend Reinvestment
22 Mar 2023
15 Mar 2023
₹37.03
22 Mar 2023
20 Mar 2023
-
Other
Invesco India Gilt Fund Annual Dividend Reinvestment logo
0P0001BAPJ Paid
Invesco India Gilt Fund Annual Dividend Reinvestment
22 Mar 2022
15 Mar 2022
₹6.84
22 Mar 2022
21 Mar 2022
-
Other
Invesco India Gilt Fund Annual Dividend Reinvestment logo
0P0001BAPJ Paid
Invesco India Gilt Fund Annual Dividend Reinvestment
22 Mar 2021
15 Mar 2021
₹14.52
22 Mar 2021
18 Mar 2021
-
Other
Invesco India Gilt Fund Annual Dividend Reinvestment logo
0P0001BAPJ Paid
Invesco India Gilt Fund Annual Dividend Reinvestment
23 Mar 2020
16 Mar 2020
₹77.55
23 Mar 2020
19 Mar 2020
-
Other
Invesco India Gilt Fund Annual Dividend Reinvestment logo
0P0001BAPJ Paid
Invesco India Gilt Fund Annual Dividend Reinvestment
22 Mar 2019
15 Mar 2019
₹112.55
22 Mar 2019
18 Mar 2019
-
Other

0P0001BAPJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BAPJ is 0.36%, based on the most recent dividend payment and the current stock price of ₹1,179.86 on the MSE.

How often are dividends paid?

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

When is the next dividend payment date?

Invesco India Gilt Fund Annual 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 62.6651 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 -8.03%, reflecting the 0P0001BAPJ's commitment to rewarding shareholders.

How can I track 0P0001BAPJ dividends?

You can easily track 0P0001BAPJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.