Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment logo

Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment (0P0001BAQ5)

Market Closed
30 Jul, 22:00
MSE MSE
2,091. 83
+0.22
+0.0103%
- Market Cap
0.36% Div Yield
0 Volume
2,091.61
Previous Close
Add Transaction
Day Range
2,059.09 2,059.09
Year Range
1,938.19 2,086.91
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment logo
0P0001BAQ5 Paid
Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment
22 Mar 2023
15 Mar 2023
₹17.94
22 Mar 2023
20 Mar 2023
-
Other
Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment logo
0P0001BAQ5 Paid
Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment
4 Apr 2019
28 Mar 2019
₹1.59
4 Apr 2019
1 Apr 2019
-
Other
Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment logo
0P0001BAQ5 Paid
Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment
6 Mar 2019
27 Feb 2019
₹17.69
6 Mar 2019
4 Mar 2019
-
Other
Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment logo
0P0001BAQ5 Paid
Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment
6 Feb 2019
30 Jan 2019
₹22.46
6 Feb 2019
4 Feb 2019
-
Other
Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment logo
0P0001BAQ5 Paid
Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment
4 Jan 2019
28 Dec 2018
₹7.49
4 Jan 2019
31 Dec 2018
-
Other
Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment logo
0P0001BAQ5 Paid
Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment
6 Dec 2018
29 Nov 2018
₹11.85
6 Dec 2018
3 Dec 2018
-
Other

0P0001BAQ5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BAQ5 is 0.36%, based on the most recent dividend payment and the current stock price of ₹2,091.83 on the MSE.

How often are dividends paid?

Invesco India Ultra Short Term 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 Ultra Short Term 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 4 years of consistent payments. The most recent payment was 17.9378 per share on 2023-03-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 10.91%, reflecting the 0P0001BAQ5's commitment to rewarding shareholders.

How can I track 0P0001BAQ5 dividends?

You can easily track 0P0001BAQ5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.