IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 (0P0001CMV7)
Market Open
11 Aug, 03:46
MSE MSE Primary ₹
10. 96
-0
-0.0091%
₹
- Market Cap
0.8% Div Yield
0 Volume
₹ 10.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 31 Mar 2026 | 24 Mar 2026 | ₹0.08 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 6 Jan 2026 | 30 Dec 2025 | ₹0.11 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 6 Oct 2025 | 29 Sep 2025 | ₹0.1 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 4 Jul 2025 | 27 Jun 2025 | ₹0.28 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 31 Mar 2025 | 24 Mar 2025 | ₹0.14 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 6 Jan 2025 | 30 Dec 2024 | ₹0.15 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 4 Oct 2024 | 27 Sep 2024 | ₹0.21 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 4 Jul 2024 | 27 Jun 2024 | ₹0.17 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 3 Apr 2024 | 27 Mar 2024 | ₹0.17 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 4 Jan 2024 | 28 Dec 2023 | ₹0.15 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 4 Oct 2023 | 27 Sep 2023 | ₹0.14 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 7 Jul 2023 | 30 Jun 2023 | ₹0.21 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 5 Apr 2023 | 29 Mar 2023 | ₹0.14 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 5 Jan 2023 | 29 Dec 2022 | ₹0.14 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 6 Oct 2022 | 29 Sep 2022 | ₹0.12 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 4 Apr 2022 | 28 Mar 2022 | ₹0.08 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 4 Jan 2022 | 28 Dec 2021 | ₹0.06 | 4 Jan 2022 | 31 Dec 2021 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 5 Oct 2021 | 28 Sep 2021 | ₹0.15 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 31 Dec 2020 | 24 Dec 2020 | ₹0.21 | 31 Dec 2020 | 28 Dec 2020 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 5 Oct 2020 | 28 Sep 2020 | ₹0.13 | 5 Oct 2020 | 1 Oct 2020 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 3 Jul 2020 | 26 Jun 2020 | ₹0.76 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 31 Mar 2020 | 24 Mar 2020 | ₹0.1 | 31 Mar 2020 | 27 Mar 2020 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 2 Oct 2019 | 25 Sep 2019 | ₹0.26 | 2 Oct 2019 | 30 Sep 2019 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 2 Jul 2019 | 25 Jun 2019 | ₹0.16 | 2 Jul 2019 | 28 Jun 2019 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 3 Apr 2019 | 27 Mar 2019 | ₹0.21 | 3 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 3 Jan 2019 | 27 Dec 2018 | ₹0.27 | 3 Jan 2019 | 31 Dec 2018 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 3 Jul 2018 | 26 Jun 2018 | ₹0.04 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
| 0P0001CMV7 Paid IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 29 Mar 2018 | 22 Mar 2018 | ₹0.08 | 29 Mar 2018 | 26 Mar 2018 | - | Other |
0P0001CMV7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CMV7 is 0.8%, based on the most recent dividend payment and the current stock price of ₹10.96 on the MSE.
How often are dividends paid?
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 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 0.0833 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -0.18%, reflecting the 0P0001CMV7's commitment to rewarding shareholders.
How can I track 0P0001CMV7 dividends?
You can easily track 0P0001CMV7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
