UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option (0P0001BBK5)
Market Open
11 Aug, 22:00
MSE MSE Primary ₹
1,495. 41
+0.21
+0.0144%
₹
- Market Cap
37.97% Div Yield
0 Volume
₹ 1,495.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 10 Jun 2019 | 3 Jun 2019 | ₹2.8 | 10 Jun 2019 | 6 Jun 2019 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 9 May 2019 | 2 May 2019 | ₹3.4 | 9 May 2019 | 6 May 2019 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 9 Apr 2019 | 2 Apr 2019 | ₹6.99 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 8 Mar 2019 | 1 Mar 2019 | ₹4.17 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 8 Feb 2019 | 1 Feb 2019 | ₹4.21 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 8 Jan 2019 | 1 Jan 2019 | ₹5.48 | 8 Jan 2019 | 4 Jan 2019 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 10 Dec 2018 | 3 Dec 2018 | ₹6.22 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 8 Nov 2018 | 1 Nov 2018 | ₹4.25 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 8 Oct 2018 | 1 Oct 2018 | ₹2.32 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 10 Sep 2018 | 3 Sep 2018 | ₹4.82 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 8 Aug 2018 | 1 Aug 2018 | ₹5.24 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 9 Jul 2018 | 2 Jul 2018 | ₹5.48 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 8 Jun 2018 | 1 Jun 2018 | ₹2.42 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 9 May 2018 | 2 May 2018 | ₹3.12 | 9 May 2018 | 7 May 2018 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 10 Apr 2018 | 3 Apr 2018 | ₹5.65 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 8 Mar 2018 | 1 Mar 2018 | ₹3.47 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| 0P0001BBK5 Paid UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 8 Feb 2018 | 1 Feb 2018 | ₹3.23 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
0P0001BBK5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BBK5 is 37.97%, based on the most recent dividend payment and the current stock price of ₹1,495.41 on the MSE.
How often are dividends paid?
UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.800757 per share on 2019-06-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -13.27%, reflecting the 0P0001BBK5's commitment to rewarding shareholders.
How can I track 0P0001BBK5 dividends?
You can easily track 0P0001BBK5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
