YES Ultra Short Term Fund Direct Weekly Dividend Payout logo

YES Ultra Short Term Fund Direct Weekly Dividend Payout (0P0001HNIS)

Market Closed
12 Aug, 22:00
MSE MSE
1,005. 01
+0.16
+0.0157%
- Market Cap
20.69% Div Yield
0 Volume
1,004.85
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1,008.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
5 May 2026
28 Apr 2026
₹0.49
5 May 2026
1 May 2026
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
31 Mar 2026
24 Mar 2026
₹0.5
31 Mar 2026
27 Mar 2026
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
3 Mar 2026
24 Feb 2026
₹0.81
3 Mar 2026
27 Feb 2026
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
27 Jan 2026
20 Jan 2026
₹0.09
27 Jan 2026
23 Jan 2026
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
6 Jan 2026
30 Dec 2025
₹1.28
6 Jan 2026
2 Jan 2026
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
16 Dec 2025
9 Dec 2025
₹1.1
16 Dec 2025
12 Dec 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
25 Nov 2025
18 Nov 2025
₹1.23
25 Nov 2025
21 Nov 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
10 Nov 2025
3 Nov 2025
₹1.17
10 Nov 2025
6 Nov 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
20 Oct 2025
13 Oct 2025
₹0.88
20 Oct 2025
16 Oct 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
23 Sep 2025
16 Sep 2025
₹0.85
23 Sep 2025
19 Sep 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
2 Sep 2025
26 Aug 2025
₹1.04
2 Sep 2025
29 Aug 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
12 Aug 2025
5 Aug 2025
₹1.26
12 Aug 2025
8 Aug 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
22 Jul 2025
15 Jul 2025
₹1.11
22 Jul 2025
18 Jul 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
7 Jul 2025
30 Jun 2025
₹1.62
7 Jul 2025
3 Jul 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
17 Jun 2025
10 Jun 2025
₹2.06
17 Jun 2025
13 Jun 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
27 May 2025
20 May 2025
₹1.46
27 May 2025
23 May 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
6 May 2025
29 Apr 2025
₹1.19
6 May 2025
2 May 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
15 Apr 2025
8 Apr 2025
₹1.01
15 Apr 2025
11 Apr 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
25 Mar 2025
18 Mar 2025
₹1.48
25 Mar 2025
21 Mar 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
25 Feb 2025
18 Feb 2025
₹1.34
25 Feb 2025
21 Feb 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
4 Feb 2025
28 Jan 2025
₹1.24
4 Feb 2025
31 Jan 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
14 Jan 2025
7 Jan 2025
₹1.44
14 Jan 2025
10 Jan 2025
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
17 Dec 2024
10 Dec 2024
₹1.37
17 Dec 2024
13 Dec 2024
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
19 Nov 2024
12 Nov 2024
₹1.34
19 Nov 2024
18 Nov 2024
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
29 Oct 2024
22 Oct 2024
₹1.23
29 Oct 2024
25 Oct 2024
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
8 Oct 2024
1 Oct 2024
₹1.72
8 Oct 2024
4 Oct 2024
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
10 Sep 2024
3 Sep 2024
₹1.29
10 Sep 2024
6 Sep 2024
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
20 Aug 2024
13 Aug 2024
₹1.21
20 Aug 2024
16 Aug 2024
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
23 Jul 2024
16 Jul 2024
₹1.34
23 Jul 2024
19 Jul 2024
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
2 Jul 2024
25 Jun 2024
₹1.17
2 Jul 2024
28 Jun 2024
-
Other
YES Ultra Short Term Fund Direct Weekly Dividend Payout logo
0P0001HNIS Paid
YES Ultra Short Term Fund Direct Weekly Dividend Payout
4 Jun 2024
28 May 2024
₹1.02
4 Jun 2024
31 May 2024
-
Other

0P0001HNIS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HNIS is 20.69%, based on the most recent dividend payment and the current stock price of ₹1,005.01 on the MSE.

How often are dividends paid?

YES Ultra Short Term Fund Direct Weekly Dividend Payout is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

YES Ultra Short Term Fund Direct Weekly Dividend Payout 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 0.488353 per share on 2026-04-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -52.32%, reflecting the 0P0001HNIS's commitment to rewarding shareholders.

How can I track 0P0001HNIS dividends?

You can easily track 0P0001HNIS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.