L&T Balanced Advantage Fund Dividend Reinvestment (0P0001BAUK)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
18. 53
-0.04
-0.2321%
₹
- Market Cap
0.16% Div Yield
0 Volume
₹ 18.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Apr 2026 | ₹0.12 | 4 May 2026 | 30 Apr 2026 | - | Other |
| | 25 Mar 2026 | ₹0.12 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 25 Feb 2026 | ₹0.12 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| | 27 Jan 2026 | ₹0.12 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| | 26 Dec 2025 | ₹0.12 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
| | 25 Nov 2025 | ₹0.12 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| | 27 Oct 2025 | ₹0.12 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
| | 25 Sep 2025 | ₹0.12 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 25 Aug 2025 | ₹0.12 | 1 Sep 2025 | 28 Aug 2025 | - | Other |
| | 25 Jul 2025 | ₹0.12 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| | 26 Jun 2025 | ₹0.12 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 May 2025 | ₹0.12 | 2 Jun 2025 | 29 May 2025 | - | Other |
| | 25 Apr 2025 | ₹0.13 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 25 Mar 2025 | ₹0.14 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 25 Feb 2025 | ₹0.14 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| | 27 Jan 2025 | ₹0.14 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| | 26 Dec 2024 | ₹0.14 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
| | 25 Nov 2024 | ₹0.14 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
| | 25 Oct 2024 | ₹0.13 | 4 Nov 2024 | 28 Oct 2024 | - | Other |
| | 25 Sep 2024 | ₹0.13 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| | 26 Aug 2024 | ₹0.13 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
| | 25 Jul 2024 | ₹0.13 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| | 25 Jun 2024 | ₹0.13 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 27 May 2024 | ₹0.13 | 3 Jun 2024 | 30 May 2024 | - | Other |
| | 25 Apr 2024 | ₹0.13 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 26 Mar 2024 | ₹0.13 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| | 26 Feb 2024 | ₹0.12 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 26 Dec 2023 | ₹0.12 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
| | 28 Nov 2023 | ₹0.11 | 5 Dec 2023 | 1 Dec 2023 | - | Other |
| | 25 Oct 2023 | ₹0.11 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| | 25 Sep 2023 | ₹0.11 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 25 Aug 2023 | ₹0.11 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| | 25 Jul 2023 | ₹0.11 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| | 26 Jun 2023 | ₹0.11 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| | 25 May 2023 | ₹0.11 | 1 Jun 2023 | 29 May 2023 | - | Other |
| | 25 Apr 2023 | ₹0.11 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 27 Mar 2023 | ₹0.11 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| | 27 Feb 2023 | ₹0.11 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| | 25 Jan 2023 | ₹0.11 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
| | 26 Dec 2022 | ₹0.11 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
| | 18 Nov 2022 | ₹0.11 | 25 Nov 2022 | 21 Nov 2022 | - | Other |
| | 21 Oct 2022 | ₹0.11 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
| | 23 Sep 2022 | ₹0.11 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
| | 23 Aug 2022 | ₹0.11 | 30 Aug 2022 | 26 Aug 2022 | - | Other |
| | 22 Jul 2022 | ₹0.09 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
| | 23 Jun 2022 | ₹0.09 | 30 Jun 2022 | 27 Jun 2022 | - | Other |
| | 23 May 2022 | ₹0.09 | 30 May 2022 | 26 May 2022 | - | Other |
| | 25 Apr 2022 | ₹0.09 | 2 May 2022 | 28 Apr 2022 | - | Other |
| | 22 Mar 2022 | ₹0.09 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
| | 23 Feb 2022 | ₹0.09 | 2 Mar 2022 | 28 Feb 2022 | - | Other |
| | 24 Jan 2022 | ₹0.09 | 31 Jan 2022 | 27 Jan 2022 | - | Other |
| | 23 Dec 2021 | ₹0.09 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 23 Nov 2021 | ₹0.09 | 30 Nov 2021 | 26 Nov 2021 | - | Other |
| | 22 Oct 2021 | ₹0.09 | 29 Oct 2021 | 25 Oct 2021 | - | Other |
| | 23 Sep 2021 | ₹0.09 | 30 Sep 2021 | 27 Sep 2021 | - | Other |
| | 23 Aug 2021 | ₹0.09 | 30 Aug 2021 | 26 Aug 2021 | - | Other |
| | 23 Jul 2021 | ₹0.1 | 30 Jul 2021 | 26 Jul 2021 | - | Other |
| | 23 Jun 2021 | ₹0.1 | 30 Jun 2021 | 28 Jun 2021 | - | Other |
| | 24 May 2021 | ₹0.1 | 31 May 2021 | 27 May 2021 | - | Other |
| | 23 Apr 2021 | ₹0.1 | 30 Apr 2021 | 26 Apr 2021 | - | Other |
| | 23 Mar 2021 | ₹0.1 | 30 Mar 2021 | 26 Mar 2021 | - | Other |
| | 23 Feb 2021 | ₹0.11 | 2 Mar 2021 | 26 Feb 2021 | - | Other |
| | 22 Jan 2021 | ₹0.11 | 29 Jan 2021 | 25 Jan 2021 | - | Other |
| | 23 Dec 2020 | ₹0.11 | 30 Dec 2020 | 28 Dec 2020 | - | Other |
| | 25 Nov 2020 | ₹0.11 | 2 Dec 2020 | 30 Nov 2020 | - | Other |
| | 23 Oct 2020 | ₹0.11 | 30 Oct 2020 | 26 Oct 2020 | - | Other |
| | 23 Sep 2020 | ₹0.11 | 30 Sep 2020 | 28 Sep 2020 | - | Other |
| | 24 Aug 2020 | ₹0.1 | 31 Aug 2020 | 27 Aug 2020 | - | Other |
| | 23 Jul 2020 | ₹0.1 | 30 Jul 2020 | 27 Jul 2020 | - | Other |
| | 23 Jun 2020 | ₹0.1 | 30 Jun 2020 | 26 Jun 2020 | - | Other |
| | 26 May 2020 | ₹0.1 | 2 Jun 2020 | 29 May 2020 | - | Other |
| | 23 Apr 2020 | ₹0.1 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
| | 24 Feb 2020 | ₹0.1 | 2 Mar 2020 | 27 Feb 2020 | - | Other |
| | 23 Jan 2020 | ₹0.1 | 30 Jan 2020 | 27 Jan 2020 | - | Other |
| | 23 Dec 2019 | ₹0.1 | 30 Dec 2019 | 26 Dec 2019 | - | Other |
| | 22 Nov 2019 | ₹0.1 | 29 Nov 2019 | 25 Nov 2019 | - | Other |
| | 23 Oct 2019 | ₹0.1 | 30 Oct 2019 | 28 Oct 2019 | - | Other |
| | 23 Sep 2019 | ₹0.1 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
| | 23 Aug 2019 | ₹0.1 | 30 Aug 2019 | 26 Aug 2019 | - | Other |
| | 23 Jul 2019 | ₹0.11 | 30 Jul 2019 | 26 Jul 2019 | - | Other |
| | 24 Jun 2019 | ₹0.11 | 1 Jul 2019 | 27 Jun 2019 | - | Other |
| | 23 May 2019 | ₹0.12 | 30 May 2019 | 27 May 2019 | - | Other |
| | 23 Apr 2019 | ₹0.11 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
| | 25 Mar 2019 | ₹0.12 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
| | 25 Feb 2019 | ₹0.12 | 4 Mar 2019 | 28 Feb 2019 | - | Other |
| | 24 Dec 2018 | ₹0.12 | 31 Dec 2018 | 27 Dec 2018 | - | Other |
| | 26 Nov 2018 | ₹0.12 | 3 Dec 2018 | 29 Nov 2018 | - | Other |
| | 23 Oct 2018 | ₹0.12 | 30 Oct 2018 | 26 Oct 2018 | - | Other |
| | 24 Sep 2018 | ₹0.12 | 1 Oct 2018 | 27 Sep 2018 | - | Other |
| | 23 Aug 2018 | ₹0.12 | 30 Aug 2018 | 27 Aug 2018 | - | Other |
| | 23 Jul 2018 | ₹0.12 | 30 Jul 2018 | 26 Jul 2018 | - | Other |
| | 22 Jun 2018 | ₹0.12 | 29 Jun 2018 | 25 Jun 2018 | - | Other |
| | 23 May 2018 | ₹0.12 | 30 May 2018 | 28 May 2018 | - | Other |
| | 23 Apr 2018 | ₹0.13 | 30 Apr 2018 | 26 Apr 2018 | - | Other |
| | 23 Mar 2018 | ₹0.13 | 2 Apr 2018 | 26 Mar 2018 | - | Other |
| | 23 Feb 2018 | ₹0.13 | 2 Mar 2018 | 26 Feb 2018 | - | Other |
| | 25 Jan 2018 | ₹0.13 | 1 Feb 2018 | 29 Jan 2018 | - | Other |
0P0001BAUK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAUK is 0.16%, based on the most recent dividend payment and the current stock price of ₹18.53 on the MSE.
How often are dividends paid?
L&T Balanced Advantage Fund Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
L&T Balanced Advantage Fund 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 0.122 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -0.79%, reflecting the 0P0001BAUK's commitment to rewarding shareholders.
How can I track 0P0001BAUK dividends?
You can easily track 0P0001BAUK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
