L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo

L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option (0P0001CKF9)

Market Closed
25 May, 22:00
MSE MSE
10. 28
+0.02
+0.1763%
- Market Cap
0.16% Div Yield
0 Volume
10.27
Previous Close
Add Transaction
Day Range
10.28 10.28
Year Range
10.26 10.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
22 Apr 2026
15 Apr 2026
₹0.03
22 Apr 2026
20 Apr 2026
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
11 Mar 2026
4 Mar 2026
₹0
11 Mar 2026
9 Mar 2026
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
17 Feb 2026
10 Feb 2026
₹0.01
17 Feb 2026
13 Feb 2026
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
6 Jan 2026
30 Dec 2025
₹0
6 Jan 2026
2 Jan 2026
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
9 Dec 2025
2 Dec 2025
₹0.01
9 Dec 2025
5 Dec 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
11 Nov 2025
4 Nov 2025
₹0.01
11 Nov 2025
7 Nov 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
21 Oct 2025
14 Oct 2025
₹0.01
21 Oct 2025
17 Oct 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
16 Sep 2025
9 Sep 2025
₹0
16 Sep 2025
12 Sep 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
12 Aug 2025
5 Aug 2025
₹0.02
12 Aug 2025
8 Aug 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
22 Jul 2025
15 Jul 2025
₹0
22 Jul 2025
18 Jul 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
17 Jun 2025
10 Jun 2025
₹0.01
17 Jun 2025
13 Jun 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
20 May 2025
13 May 2025
₹0.02
20 May 2025
16 May 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
22 Apr 2025
15 Apr 2025
₹0.04
22 Apr 2025
21 Apr 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
1 Apr 2025
25 Mar 2025
₹0.04
1 Apr 2025
28 Mar 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
11 Mar 2025
4 Mar 2025
₹0
11 Mar 2025
7 Mar 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
18 Feb 2025
11 Feb 2025
₹0.01
18 Feb 2025
14 Feb 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
28 Jan 2025
21 Jan 2025
₹0.02
28 Jan 2025
24 Jan 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
7 Jan 2025
31 Dec 2024
₹0.02
7 Jan 2025
3 Jan 2025
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
17 Dec 2024
10 Dec 2024
₹0.01
17 Dec 2024
13 Dec 2024
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
19 Nov 2024
12 Nov 2024
₹0.01
19 Nov 2024
18 Nov 2024
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
22 Oct 2024
15 Oct 2024
₹0.02
22 Oct 2024
18 Oct 2024
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
24 Sep 2024
17 Sep 2024
₹0.01
24 Sep 2024
20 Sep 2024
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
3 Sep 2024
27 Aug 2024
₹0.01
3 Sep 2024
30 Aug 2024
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
13 Aug 2024
6 Aug 2024
₹0.02
13 Aug 2024
9 Aug 2024
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
16 Jul 2024
9 Jul 2024
₹0.02
16 Jul 2024
12 Jul 2024
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
18 Jun 2024
11 Jun 2024
₹0.02
18 Jun 2024
14 Jun 2024
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
28 May 2024
21 May 2024
₹0.02
28 May 2024
24 May 2024
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
30 Apr 2024
23 Apr 2024
₹0.01
30 Apr 2024
26 Apr 2024
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
9 Apr 2024
2 Apr 2024
₹0.03
9 Apr 2024
5 Apr 2024
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
5 Mar 2024
27 Feb 2024
₹0.02
5 Mar 2024
1 Mar 2024
-
Other
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option logo
0P0001CKF9 Paid
L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option
13 Feb 2024
6 Feb 2024
₹0.02
13 Feb 2024
9 Feb 2024
-
Other

0P0001CKF9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CKF9 is 0.16%, based on the most recent dividend payment and the current stock price of ₹10.28 on the MSE.

How often are dividends paid?

L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option 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 0.034667 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 20.93%, reflecting the 0P0001CKF9's commitment to rewarding shareholders.

How can I track 0P0001CKF9 dividends?

You can easily track 0P0001CKF9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.