Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment (0P0001BB26)
Market Open
25 May, 03:46
MSE MSE Primary ₹
10. 24
+0.02
+0.1997%
₹
- Market Cap
0.85% Div Yield
0 Volume
₹ 10.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 22 Apr 2026 | 15 Apr 2026 | ₹0.05 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 3 Mar 2026 | 24 Feb 2026 | ₹0.01 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 3 Feb 2026 | 27 Jan 2026 | ₹0.01 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 13 Jan 2026 | 6 Jan 2026 | ₹0.01 | 13 Jan 2026 | 9 Jan 2026 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 23 Dec 2025 | 16 Dec 2025 | ₹0.01 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 2 Dec 2025 | 25 Nov 2025 | ₹0.01 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 4 Nov 2025 | 28 Oct 2025 | ₹0.01 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 14 Oct 2025 | 7 Oct 2025 | ₹0.01 | 14 Oct 2025 | 10 Oct 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 9 Sep 2025 | 2 Sep 2025 | ₹0.01 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 19 Aug 2025 | 12 Aug 2025 | ₹0.01 | 19 Aug 2025 | 15 Aug 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 29 Jul 2025 | 22 Jul 2025 | ₹0.01 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 1 Jul 2025 | 24 Jun 2025 | ₹0.02 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 10 Jun 2025 | 3 Jun 2025 | ₹0.02 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 13 May 2025 | 6 May 2025 | ₹0.02 | 13 May 2025 | 9 May 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 15 Apr 2025 | 8 Apr 2025 | ₹0.02 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 25 Mar 2025 | 18 Mar 2025 | ₹0.01 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 4 Mar 2025 | 25 Feb 2025 | ₹0.01 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 11 Feb 2025 | 4 Feb 2025 | ₹0.01 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 21 Jan 2025 | 14 Jan 2025 | ₹0.01 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 31 Dec 2024 | 24 Dec 2024 | ₹0.01 | 31 Dec 2024 | 27 Dec 2024 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 10 Dec 2024 | 3 Dec 2024 | ₹0.01 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 5 Nov 2024 | 29 Oct 2024 | ₹0.01 | 5 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 15 Oct 2024 | 8 Oct 2024 | ₹0.02 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 24 Sep 2024 | 17 Sep 2024 | ₹0 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 3 Sep 2024 | 27 Aug 2024 | ₹0.02 | 3 Sep 2024 | 30 Aug 2024 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 6 Aug 2024 | 30 Jul 2024 | ₹0.03 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 9 Jul 2024 | 2 Jul 2024 | ₹0.01 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 18 Jun 2024 | 11 Jun 2024 | ₹0.02 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 21 May 2024 | 14 May 2024 | ₹0.01 | 21 May 2024 | 17 May 2024 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 30 Apr 2024 | 23 Apr 2024 | ₹0 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| 0P0001BB26 Paid Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 9 Apr 2024 | 2 Apr 2024 | ₹0.02 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001BB26 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BB26 is 0.85%, based on the most recent dividend payment and the current stock price of ₹10.24 on the MSE.
How often are dividends paid?
Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0482 per share on 2026-04-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 52.23%, reflecting the 0P0001BB26's commitment to rewarding shareholders.
How can I track 0P0001BB26 dividends?
You can easily track 0P0001BB26 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
