ITI Overnight Fund Regular Fortnightly Dividend Payout logo

ITI Overnight Fund Regular Fortnightly Dividend Payout (0P0001IK1M)

Market Closed
25 May, 03:46
MSE MSE
1,002. 91
+0.42
+0.042%
- Market Cap
0.86% Div Yield
0 Volume
1,002.49
Previous Close
Add Transaction
Day Range
1,002.91 1,002.91
Year Range
1,001 1,003.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
4 May 2026
25 Apr 2026
₹2.02
4 May 2026
28 Apr 2026
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Apr 2026
10 Apr 2026
₹2.27
17 Apr 2026
13 Apr 2026
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
1 Apr 2026
25 Mar 2026
₹2.09
1 Apr 2026
30 Mar 2026
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
4 Mar 2026
25 Feb 2026
₹1.99
4 Mar 2026
2 Mar 2026
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Feb 2026
10 Feb 2026
₹2.02
17 Feb 2026
13 Feb 2026
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Feb 2026
25 Jan 2026
₹1.8
2 Feb 2026
28 Jan 2026
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
1 Jan 2026
25 Dec 2025
₹2.08
1 Jan 2026
29 Dec 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Dec 2025
10 Dec 2025
₹2.11
17 Dec 2025
15 Dec 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Dec 2025
25 Nov 2025
₹2.14
2 Dec 2025
28 Nov 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Nov 2025
10 Nov 2025
₹1.96
17 Nov 2025
13 Nov 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Oct 2025
10 Oct 2025
₹2.22
17 Oct 2025
13 Oct 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Oct 2025
25 Sep 2025
₹2.19
2 Oct 2025
29 Sep 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Sep 2025
10 Sep 2025
₹2.33
17 Sep 2025
15 Sep 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
18 Aug 2025
11 Aug 2025
₹2.49
18 Aug 2025
14 Aug 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
1 Aug 2025
25 Jul 2025
₹2.15
1 Aug 2025
28 Jul 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Jul 2025
10 Jul 2025
₹2.2
17 Jul 2025
14 Jul 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Jul 2025
25 Jun 2025
₹2.09
2 Jul 2025
30 Jun 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Jun 2025
10 Jun 2025
₹2.23
17 Jun 2025
13 Jun 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Jun 2025
26 May 2025
₹2.17
2 Jun 2025
29 May 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
21 Apr 2025
11 Apr 2025
₹2.87
21 Apr 2025
15 Apr 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
1 Apr 2025
25 Mar 2025
₹2.51
1 Apr 2025
28 Mar 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
4 Mar 2025
25 Feb 2025
₹2.51
4 Mar 2025
28 Feb 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Feb 2025
10 Feb 2025
₹2.41
17 Feb 2025
13 Feb 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
20 Jan 2025
12 Jan 2025
₹3.25
20 Jan 2025
15 Jan 2025
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
1 Jan 2025
25 Dec 2024
₹2.6
1 Jan 2025
30 Dec 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
18 Nov 2024
11 Nov 2024
₹2.86
18 Nov 2024
14 Nov 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
4 Nov 2024
25 Oct 2024
₹2.62
4 Nov 2024
28 Oct 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Oct 2024
10 Oct 2024
₹2.69
17 Oct 2024
14 Oct 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
3 Oct 2024
25 Sep 2024
₹2.63
3 Oct 2024
30 Sep 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Sep 2024
10 Sep 2024
₹2.58
17 Sep 2024
13 Sep 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
19 Aug 2024
12 Aug 2024
₹3.09
19 Aug 2024
16 Aug 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
1 Aug 2024
25 Jul 2024
₹2.59
1 Aug 2024
29 Jul 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
18 Jul 2024
10 Jul 2024
₹2.71
18 Jul 2024
15 Jul 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Jul 2024
25 Jun 2024
₹2.69
2 Jul 2024
28 Jun 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
18 Jun 2024
10 Jun 2024
₹2.43
18 Jun 2024
13 Jun 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 May 2024
10 May 2024
₹2.55
17 May 2024
13 May 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 May 2024
25 Apr 2024
₹2.58
2 May 2024
29 Apr 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
18 Apr 2024
10 Apr 2024
₹2.73
18 Apr 2024
15 Apr 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Apr 2024
26 Mar 2024
₹2.7
2 Apr 2024
1 Apr 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
18 Mar 2024
11 Mar 2024
₹2.47
18 Mar 2024
14 Mar 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
19 Feb 2024
12 Feb 2024
₹3.11
19 Feb 2024
15 Feb 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
1 Feb 2024
25 Jan 2024
₹2.79
1 Feb 2024
29 Jan 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Jan 2024
10 Jan 2024
₹2.76
17 Jan 2024
15 Jan 2024
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Jan 2024
26 Dec 2023
₹2.72
2 Jan 2024
29 Dec 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
18 Dec 2023
11 Dec 2023
₹2.35
18 Dec 2023
14 Dec 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Nov 2023
10 Nov 2023
₹2.82
17 Nov 2023
13 Nov 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
1 Nov 2023
25 Oct 2023
₹2.72
1 Nov 2023
30 Oct 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Oct 2023
10 Oct 2023
₹2.73
17 Oct 2023
13 Oct 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Oct 2023
25 Sep 2023
₹5.61
2 Oct 2023
28 Sep 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
1 Sep 2023
25 Aug 2023
₹2.72
1 Sep 2023
28 Aug 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Aug 2023
10 Aug 2023
₹2.72
17 Aug 2023
14 Aug 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
1 Aug 2023
25 Jul 2023
₹2.56
1 Aug 2023
28 Jul 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Jul 2023
10 Jul 2023
₹2.49
17 Jul 2023
13 Jul 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
19 Jun 2023
12 Jun 2023
₹3.04
19 Jun 2023
15 Jun 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
1 Jun 2023
25 May 2023
₹2.52
1 Jun 2023
29 May 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 May 2023
10 May 2023
₹2.63
17 May 2023
15 May 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 May 2023
25 Apr 2023
₹2.63
2 May 2023
28 Apr 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
3 Apr 2023
27 Mar 2023
₹2.98
3 Apr 2023
30 Mar 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Mar 2023
10 Mar 2023
₹1.83
17 Mar 2023
13 Mar 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Feb 2023
10 Feb 2023
₹2.66
17 Feb 2023
13 Feb 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
1 Feb 2023
25 Jan 2023
₹2.51
1 Feb 2023
30 Jan 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
17 Jan 2023
10 Jan 2023
₹2.55
17 Jan 2023
13 Jan 2023
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
19 Dec 2022
12 Dec 2022
₹2.69
19 Dec 2022
15 Dec 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
18 Nov 2022
11 Nov 2022
₹2.5
18 Nov 2022
14 Nov 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Nov 2022
26 Oct 2022
₹2.48
2 Nov 2022
31 Oct 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
4 Oct 2022
27 Sep 2022
₹2.03
4 Oct 2022
30 Sep 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Sep 2022
26 Aug 2022
₹2.06
2 Sep 2022
29 Aug 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
18 Aug 2022
11 Aug 2022
₹2.09
18 Aug 2022
15 Aug 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Aug 2022
26 Jul 2022
₹1.85
2 Aug 2022
29 Jul 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
5 Jul 2022
28 Jun 2022
₹2.1
5 Jul 2022
1 Jul 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
20 Jun 2022
11 Jun 2022
₹1.79
20 Jun 2022
14 Jun 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Jun 2022
26 May 2022
₹1.63
2 Jun 2022
30 May 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
18 May 2022
11 May 2022
₹1.77
18 May 2022
16 May 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
19 Apr 2022
12 Apr 2022
₹1.57
19 Apr 2022
18 Apr 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
4 Apr 2022
26 Mar 2022
₹0.55
4 Apr 2022
29 Mar 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
2 Feb 2022
26 Jan 2022
₹1.44
2 Feb 2022
31 Jan 2022
-
Other
ITI Overnight Fund Regular Fortnightly Dividend Payout logo
0P0001IK1M Paid
ITI Overnight Fund Regular Fortnightly Dividend Payout
4 Jan 2022
28 Dec 2021
₹1.6
4 Jan 2022
31 Dec 2021
-
Other

0P0001IK1M Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IK1M is 0.86%, based on the most recent dividend payment and the current stock price of ₹1,002.91 on the MSE.

How often are dividends paid?

ITI Overnight Fund Regular Fortnightly Dividend Payout is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ITI Overnight Fund Regular Fortnightly Dividend Payout has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 2.0172 per share on 2026-04-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 5.93%, reflecting the 0P0001IK1M's commitment to rewarding shareholders.

How can I track 0P0001IK1M dividends?

You can easily track 0P0001IK1M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.