Principal Cash Management Fund Monthly Dividend Reinvestment logo

Principal Cash Management Fund Monthly Dividend Reinvestment (0P0001BB0F)

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MSE MSE
- Market Cap
1.98% Div Yield
- Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
4 May 2026
27 Apr 2026
₹13.1
4 May 2026
30 Apr 2026
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
30 Jan 2026
23 Jan 2026
₹15.65
30 Jan 2026
27 Jan 2026
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
17 Oct 2025
10 Oct 2025
₹15.39
17 Oct 2025
13 Oct 2025
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Jun 2025
17 Jun 2025
₹5.13
24 Jun 2025
20 Jun 2025
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
23 May 2025
16 May 2025
₹5.13
23 May 2025
19 May 2025
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Apr 2025
17 Apr 2025
₹5.13
24 Apr 2025
21 Apr 2025
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Mar 2025
17 Mar 2025
₹5.13
24 Mar 2025
20 Mar 2025
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Feb 2025
17 Feb 2025
₹6.03
24 Feb 2025
20 Feb 2025
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Jan 2025
17 Jan 2025
₹6.07
24 Jan 2025
20 Jan 2025
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Dec 2024
17 Dec 2024
₹6.14
24 Dec 2024
20 Dec 2024
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
21 Nov 2024
14 Nov 2024
₹5.34
21 Nov 2024
18 Nov 2024
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Oct 2024
17 Oct 2024
₹6.08
24 Oct 2024
21 Oct 2024
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Sep 2024
17 Sep 2024
₹6.03
24 Sep 2024
20 Sep 2024
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
23 Aug 2024
16 Aug 2024
₹5.92
23 Aug 2024
19 Aug 2024
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
23 Jul 2024
16 Jul 2024
₹6.33
23 Jul 2024
19 Jul 2024
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
21 Jun 2024
14 Jun 2024
₹5.56
21 Jun 2024
18 Jun 2024
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 May 2024
17 May 2024
₹5.72
24 May 2024
20 May 2024
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
23 Apr 2024
16 Apr 2024
₹7.46
23 Apr 2024
19 Apr 2024
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
22 Mar 2024
15 Mar 2024
₹5.7
22 Mar 2024
18 Mar 2024
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
23 Feb 2024
16 Feb 2024
₹5.86
23 Feb 2024
19 Feb 2024
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Jan 2024
17 Jan 2024
₹6.95
24 Jan 2024
23 Jan 2024
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
22 Dec 2023
15 Dec 2023
₹5.24
22 Dec 2023
18 Dec 2023
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Oct 2023
17 Oct 2023
₹6.11
24 Oct 2023
20 Oct 2023
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
22 Sep 2023
15 Sep 2023
₹5.45
22 Sep 2023
18 Sep 2023
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Aug 2023
17 Aug 2023
₹5.62
24 Aug 2023
21 Aug 2023
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Jul 2023
17 Jul 2023
₹5.87
24 Jul 2023
20 Jul 2023
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
23 Jun 2023
16 Jun 2023
₹5.6
23 Jun 2023
19 Jun 2023
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 May 2023
17 May 2023
₹5.56
24 May 2023
22 May 2023
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Apr 2023
17 Apr 2023
₹6.8
24 Apr 2023
20 Apr 2023
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Mar 2023
17 Mar 2023
₹5.22
24 Mar 2023
20 Mar 2023
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Feb 2023
17 Feb 2023
₹5.52
24 Feb 2023
20 Feb 2023
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Jan 2023
17 Jan 2023
₹5.95
24 Jan 2023
20 Jan 2023
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
23 Dec 2022
16 Dec 2022
₹5.11
23 Dec 2022
19 Dec 2022
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Nov 2022
17 Nov 2022
₹5.48
24 Nov 2022
21 Nov 2022
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Oct 2022
17 Oct 2022
₹4.86
24 Oct 2022
20 Oct 2022
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
23 Sep 2022
16 Sep 2022
₹4.41
23 Sep 2022
19 Sep 2022
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Aug 2022
17 Aug 2022
₹4.51
24 Aug 2022
22 Aug 2022
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
22 Jul 2022
15 Jul 2022
₹3.98
22 Jul 2022
18 Jul 2022
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Jun 2022
17 Jun 2022
₹3.79
24 Jun 2022
20 Jun 2022
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 May 2022
17 May 2022
₹3.07
24 May 2022
20 May 2022
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
20 Apr 2022
13 Apr 2022
₹2.83
20 Apr 2022
18 Apr 2022
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Mar 2022
17 Mar 2022
₹2.79
24 Mar 2022
21 Mar 2022
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Feb 2022
17 Feb 2022
₹2.98
24 Feb 2022
21 Feb 2022
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Jan 2022
17 Jan 2022
₹1.55
24 Jan 2022
20 Jan 2022
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
24 Dec 2021
17 Dec 2021
₹2.69
24 Dec 2021
20 Dec 2021
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Nov 2021
18 Nov 2021
₹3.04
25 Nov 2021
22 Nov 2021
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
27 Sep 2021
18 Sep 2021
₹2.66
27 Sep 2021
21 Sep 2021
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Aug 2021
18 Aug 2021
₹2.87
25 Aug 2021
23 Aug 2021
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
23 Jul 2021
16 Jul 2021
₹2.66
23 Jul 2021
19 Jul 2021
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Jun 2021
18 Jun 2021
₹2.71
25 Jun 2021
21 Jun 2021
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 May 2021
18 May 2021
₹2.65
25 May 2021
21 May 2021
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
23 Apr 2021
16 Apr 2021
₹2.7
23 Apr 2021
19 Apr 2021
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Mar 2021
18 Mar 2021
₹2.33
25 Mar 2021
22 Mar 2021
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Feb 2021
18 Feb 2021
₹2.96
25 Feb 2021
22 Feb 2021
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Jan 2021
17 Jan 2021
₹2.29
25 Jan 2021
20 Jan 2021
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Dec 2020
18 Dec 2020
₹2.29
25 Dec 2020
21 Dec 2020
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Nov 2020
18 Nov 2020
₹2.73
25 Nov 2020
23 Nov 2020
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
26 Oct 2020
18 Oct 2020
₹2.65
26 Oct 2020
21 Oct 2020
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Sep 2020
18 Sep 2020
₹2.58
25 Sep 2020
21 Sep 2020
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Aug 2020
18 Aug 2020
₹2.81
25 Aug 2020
21 Aug 2020
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
27 Jul 2020
18 Jul 2020
₹2.58
27 Jul 2020
21 Jul 2020
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Jun 2020
18 Jun 2020
₹3.25
25 Jun 2020
22 Jun 2020
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 May 2020
18 May 2020
₹3.16
25 May 2020
21 May 2020
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
27 Aug 2018
19 Aug 2018
₹4.29
27 Aug 2018
22 Aug 2018
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Jul 2018
18 Jul 2018
₹5.01
25 Jul 2018
23 Jul 2018
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Jun 2018
17 Jun 2018
₹4.15
25 Jun 2018
20 Jun 2018
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 May 2018
18 May 2018
₹4.1
25 May 2018
21 May 2018
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Apr 2018
18 Apr 2018
₹4.91
25 Apr 2018
23 Apr 2018
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
26 Mar 2018
18 Mar 2018
₹4.04
26 Mar 2018
21 Mar 2018
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
26 Feb 2018
19 Feb 2018
₹4.04
26 Feb 2018
22 Feb 2018
-
Other
Principal Cash Management Fund Monthly Dividend Reinvestment logo
0P0001BB0F Paid
Principal Cash Management Fund Monthly Dividend Reinvestment
25 Jan 2018
18 Jan 2018
₹4.41
25 Jan 2018
22 Jan 2018
-
Other

0P0001BB0F Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001BB0F, as Principal Cash Management Fund Monthly Dividend Reinvestment is not paying dividends.

How often are dividends paid?

Principal Cash Management Fund Monthly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Principal Cash Management 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 13.096 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 14.56%, reflecting the 0P0001BB0F's commitment to rewarding shareholders.

How can I track 0P0001BB0F dividends?

You can easily track 0P0001BB0F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.