Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment (0P0001BB1E)
Market Closed
25 May, 03:46
MSE MSE Primary ₹
1,081. 65
+0.42
+0.039%
₹
- Market Cap
1.98% Div Yield
0 Volume
₹ 1,081.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 4 May 2026 | 27 Apr 2026 | ₹13.66 | 4 May 2026 | 30 Apr 2026 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 30 Jan 2026 | 23 Jan 2026 | ₹16.33 | 30 Jan 2026 | 27 Jan 2026 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 17 Oct 2025 | 10 Oct 2025 | ₹15.94 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Jun 2025 | 17 Jun 2025 | ₹5.31 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 23 May 2025 | 16 May 2025 | ₹5.31 | 23 May 2025 | 19 May 2025 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Apr 2025 | 17 Apr 2025 | ₹5.31 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Mar 2025 | 17 Mar 2025 | ₹5.31 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Feb 2025 | 17 Feb 2025 | ₹6.56 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Jan 2025 | 17 Jan 2025 | ₹6.27 | 24 Jan 2025 | 20 Jan 2025 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Dec 2024 | 17 Dec 2024 | ₹6.76 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 21 Nov 2024 | 14 Nov 2024 | ₹5.88 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Oct 2024 | 17 Oct 2024 | ₹7.03 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Sep 2024 | 17 Sep 2024 | ₹6.71 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 23 Aug 2024 | 16 Aug 2024 | ₹6.21 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 23 Jul 2024 | 16 Jul 2024 | ₹7.26 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 21 Jun 2024 | 14 Jun 2024 | ₹5.97 | 21 Jun 2024 | 18 Jun 2024 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 May 2024 | 17 May 2024 | ₹5.91 | 24 May 2024 | 20 May 2024 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 23 Apr 2024 | 16 Apr 2024 | ₹8.36 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 22 Mar 2024 | 15 Mar 2024 | ₹6.44 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 23 Feb 2024 | 16 Feb 2024 | ₹6.21 | 23 Feb 2024 | 19 Feb 2024 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Jan 2024 | 17 Jan 2024 | ₹7.24 | 24 Jan 2024 | 23 Jan 2024 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 22 Dec 2023 | 15 Dec 2023 | ₹5.49 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Oct 2023 | 17 Oct 2023 | ₹6.37 | 24 Oct 2023 | 20 Oct 2023 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 22 Sep 2023 | 15 Sep 2023 | ₹5.97 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Aug 2023 | 17 Aug 2023 | ₹5.78 | 24 Aug 2023 | 21 Aug 2023 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Jul 2023 | 17 Jul 2023 | ₹6.49 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 23 Jun 2023 | 16 Jun 2023 | ₹6.26 | 23 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 May 2023 | 17 May 2023 | ₹6.22 | 24 May 2023 | 22 May 2023 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Apr 2023 | 17 Apr 2023 | ₹8.47 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Mar 2023 | 17 Mar 2023 | ₹5.66 | 24 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Feb 2023 | 17 Feb 2023 | ₹6.09 | 24 Feb 2023 | 20 Feb 2023 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Jan 2023 | 17 Jan 2023 | ₹6.35 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 23 Dec 2022 | 16 Dec 2022 | ₹5.51 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Nov 2022 | 17 Nov 2022 | ₹6.06 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Oct 2022 | 17 Oct 2022 | ₹4.36 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 23 Sep 2022 | 16 Sep 2022 | ₹4.58 | 23 Sep 2022 | 19 Sep 2022 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Aug 2022 | 17 Aug 2022 | ₹4.93 | 24 Aug 2022 | 22 Aug 2022 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 22 Jul 2022 | 15 Jul 2022 | ₹4.88 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Jun 2022 | 17 Jun 2022 | ₹4.2 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 May 2022 | 17 May 2022 | ₹1.99 | 24 May 2022 | 20 May 2022 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 20 Apr 2022 | 13 Apr 2022 | ₹3.16 | 20 Apr 2022 | 18 Apr 2022 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Mar 2022 | 17 Mar 2022 | ₹3.06 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Feb 2022 | 17 Feb 2022 | ₹3.43 | 24 Feb 2022 | 21 Feb 2022 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 24 Jan 2022 | 17 Jan 2022 | ₹1.99 | 24 Jan 2022 | 20 Jan 2022 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 27 Dec 2021 | 20 Dec 2021 | ₹2.8 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Nov 2021 | 18 Nov 2021 | ₹3.36 | 25 Nov 2021 | 22 Nov 2021 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 27 Sep 2021 | 20 Sep 2021 | ₹3.18 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Aug 2021 | 18 Aug 2021 | ₹3.48 | 25 Aug 2021 | 23 Aug 2021 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 26 Jul 2021 | 19 Jul 2021 | ₹3.33 | 26 Jul 2021 | 22 Jul 2021 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Jun 2021 | 18 Jun 2021 | ₹3.04 | 25 Jun 2021 | 21 Jun 2021 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 May 2021 | 18 May 2021 | ₹3.45 | 25 May 2021 | 21 May 2021 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Mar 2021 | 18 Mar 2021 | ₹2.52 | 25 Mar 2021 | 22 Mar 2021 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Feb 2021 | 18 Feb 2021 | ₹3.16 | 25 Feb 2021 | 22 Feb 2021 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Dec 2020 | 18 Dec 2020 | ₹2.67 | 25 Dec 2020 | 21 Dec 2020 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Nov 2020 | 18 Nov 2020 | ₹3.39 | 25 Nov 2020 | 23 Nov 2020 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 26 Oct 2020 | 19 Oct 2020 | ₹4.03 | 26 Oct 2020 | 22 Oct 2020 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Sep 2020 | 18 Sep 2020 | ₹2.75 | 25 Sep 2020 | 21 Sep 2020 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Aug 2020 | 18 Aug 2020 | ₹2.95 | 25 Aug 2020 | 21 Aug 2020 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 27 Jul 2020 | 20 Jul 2020 | ₹4.74 | 27 Jul 2020 | 23 Jul 2020 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Jun 2020 | 18 Jun 2020 | ₹5.96 | 25 Jun 2020 | 22 Jun 2020 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 May 2020 | 18 May 2020 | ₹10.58 | 25 May 2020 | 21 May 2020 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 27 Aug 2018 | 20 Aug 2018 | ₹4.6 | 27 Aug 2018 | 23 Aug 2018 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Jul 2018 | 18 Jul 2018 | ₹5.88 | 25 Jul 2018 | 23 Jul 2018 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Jun 2018 | 18 Jun 2018 | ₹4.93 | 25 Jun 2018 | 21 Jun 2018 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 May 2018 | 18 May 2018 | ₹4.16 | 25 May 2018 | 21 May 2018 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Apr 2018 | 18 Apr 2018 | ₹5.39 | 25 Apr 2018 | 23 Apr 2018 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 26 Mar 2018 | 19 Mar 2018 | ₹4.87 | 26 Mar 2018 | 22 Mar 2018 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 27 Feb 2018 | 20 Feb 2018 | ₹4.39 | 27 Feb 2018 | 23 Feb 2018 | - | Other |
| 0P0001BB1E Paid Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment 25 Jan 2018 | 18 Jan 2018 | ₹4.04 | 25 Jan 2018 | 22 Jan 2018 | - | Other |
0P0001BB1E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BB1E is 1.98%, based on the most recent dividend payment and the current stock price of ₹1,081.65 on the MSE.
How often are dividends paid?
Principal 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?
Principal 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 8 years of consistent payments. The most recent payment was 13.661 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 16.46%, reflecting the 0P0001BB1E's commitment to rewarding shareholders.
How can I track 0P0001BB1E dividends?
You can easily track 0P0001BB1E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
