IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment logo

IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment (0P0001HG5A)

Market Closed
12 Aug, 22:00
MSE MSE
11. 91
+0
+0.0328%
- Market Cap
0.8% Div Yield
0 Volume
11.9
Previous Close
Add Transaction
Day Range
11.57 11.57
Year Range
11.49 11.98
Want to track 0P0001HG5A 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
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment logo
0P0001HG5A Paid
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment
31 Mar 2026
24 Mar 2026
₹0.26
31 Mar 2026
27 Mar 2026
-
Other
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment logo
0P0001HG5A Paid
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment
6 Oct 2025
29 Sep 2025
₹0.48
6 Oct 2025
2 Oct 2025
-
Other
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment logo
0P0001HG5A Paid
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment
31 Mar 2025
24 Mar 2025
₹0.31
31 Mar 2025
27 Mar 2025
-
Other
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment logo
0P0001HG5A Paid
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment
4 Oct 2024
27 Sep 2024
₹0.49
4 Oct 2024
30 Sep 2024
-
Other
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment logo
0P0001HG5A Paid
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment
3 Apr 2024
27 Mar 2024
₹0.38
3 Apr 2024
1 Apr 2024
-
Other
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment logo
0P0001HG5A Paid
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment
4 Oct 2023
27 Sep 2023
₹0.42
4 Oct 2023
2 Oct 2023
-
Other
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment logo
0P0001HG5A Paid
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment
5 Apr 2023
29 Mar 2023
₹0.36
5 Apr 2023
3 Apr 2023
-
Other
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment logo
0P0001HG5A Paid
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment
6 Oct 2022
29 Sep 2022
₹0.06
6 Oct 2022
3 Oct 2022
-
Other
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment logo
0P0001HG5A Paid
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment
4 Apr 2022
28 Mar 2022
₹0.18
4 Apr 2022
31 Mar 2022
-
Other
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment logo
0P0001HG5A Paid
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment
5 Oct 2021
28 Sep 2021
₹0.42
5 Oct 2021
1 Oct 2021
-
Other
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment logo
0P0001HG5A Paid
IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment
31 Mar 2021
24 Mar 2021
₹0.15
31 Mar 2021
30 Mar 2021
-
Other

0P0001HG5A Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HG5A is 0.8%, based on the most recent dividend payment and the current stock price of ₹11.91 on the MSE.

How often are dividends paid?

IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.2641 per share on 2026-03-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 12.65%, reflecting the 0P0001HG5A's commitment to rewarding shareholders.

How can I track 0P0001HG5A dividends?

You can easily track 0P0001HG5A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.