Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment (0P0001CKEZ)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
12. 23
+0.01
+0.0917%
₹
- Market Cap
17.24% Div Yield
0 Volume
₹ 12.22
Previous Close Want to track 0P0001CKEZ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CKEZ Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment 27 Feb 2026 | 20 Feb 2026 | ₹0.75 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| 0P0001CKEZ Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment 28 Mar 2025 | 21 Mar 2025 | ₹0.82 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P0001CKEZ Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment 1 Apr 2024 | 22 Mar 2024 | ₹0.88 | 1 Apr 2024 | 26 Mar 2024 | - | Other |
| 0P0001CKEZ Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment 31 Mar 2023 | 24 Mar 2023 | ₹0.75 | 31 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P0001CKEZ Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment 1 Apr 2022 | 25 Mar 2022 | ₹0.61 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| 0P0001CKEZ Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment 5 Apr 2021 | 26 Mar 2021 | ₹0.61 | 5 Apr 2021 | 30 Mar 2021 | - | Other |
| 0P0001CKEZ Paid Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment 1 Apr 2019 | 25 Mar 2019 | ₹0.52 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
0P0001CKEZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CKEZ is 17.24%, based on the most recent dividend payment and the current stock price of ₹12.23 on the MSE.
How often are dividends paid?
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.754 per share on 2026-02-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 6.44%, reflecting the 0P0001CKEZ's commitment to rewarding shareholders.
How can I track 0P0001CKEZ dividends?
You can easily track 0P0001CKEZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
