L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Reinvestment (0P0001BAUB)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
10. 85
+0.02
+0.1505%
₹
- Market Cap
0.16% Div Yield
0 Volume
₹ 10.83
Previous Close Want to track 0P0001BAUB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Dec 2025 | ₹0.25 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
| | 26 Sep 2025 | ₹0.25 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| | 20 Jun 2025 | ₹0.25 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 21 Mar 2025 | ₹0.25 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | ₹0.25 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Sep 2024 | ₹0.25 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 21 Jun 2024 | ₹0.25 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 27 Mar 2024 | ₹0.21 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| | 22 Dec 2023 | ₹0.21 | 29 Dec 2023 | 26 Dec 2023 | - | Other |
| | 29 Sep 2023 | ₹0.25 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 3 Apr 2023 | ₹0.18 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 30 Dec 2022 | ₹0.11 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 23 Sep 2022 | ₹0.11 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
| | 24 Jun 2022 | ₹0.11 | 1 Jul 2022 | 27 Jun 2022 | - | Other |
| | 17 Mar 2022 | ₹0.11 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
| | 27 Dec 2021 | ₹0.12 | 3 Jan 2022 | 30 Dec 2021 | - | Other |
| | 24 Sep 2021 | ₹0.1 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
| | 23 Dec 2020 | ₹0.09 | 30 Dec 2020 | 28 Dec 2020 | - | Other |
| | 24 Sep 2020 | ₹0.09 | 1 Oct 2020 | 28 Sep 2020 | - | Other |
| | 25 Jun 2020 | ₹0.15 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| | 20 Mar 2020 | ₹0.13 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| | 24 Sep 2019 | ₹0.13 | 1 Oct 2019 | 27 Sep 2019 | - | Other |
| | 24 Jun 2019 | ₹0.13 | 1 Jul 2019 | 27 Jun 2019 | - | Other |
| | 22 Mar 2019 | ₹0.13 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
| | 27 Dec 2018 | ₹0.13 | 3 Jan 2019 | 31 Dec 2018 | - | Other |
| | 27 Sep 2018 | ₹0.13 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| | 22 Jun 2018 | ₹0.13 | 29 Jun 2018 | 25 Jun 2018 | - | Other |
| | 23 Mar 2018 | ₹0.15 | 2 Apr 2018 | 26 Mar 2018 | - | Other |
0P0001BAUB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAUB is 0.16%, based on the most recent dividend payment and the current stock price of ₹10.85 on the MSE.
How often are dividends paid?
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
L&T Arbitrage Opportunities Fund Direct 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 0.25 per share on 2025-12-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 7.57%, reflecting the 0P0001BAUB's commitment to rewarding shareholders.
How can I track 0P0001BAUB dividends?
You can easily track 0P0001BAUB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
