Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl (0P0001J1BU)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
1,000. 51
+0.14
+0.0138%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 1,000.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 25 May 2026 | 18 May 2026 | ₹0.96 | 25 May 2026 | 21 May 2026 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 27 Apr 2026 | 20 Apr 2026 | ₹0.93 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 30 Mar 2026 | 23 Mar 2026 | ₹0.99 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 2 Mar 2026 | 23 Feb 2026 | ₹0.93 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 27 Jan 2026 | 19 Jan 2026 | ₹1 | 27 Jan 2026 | 22 Jan 2026 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 29 Dec 2025 | 22 Dec 2025 | ₹1.01 | 29 Dec 2025 | 25 Dec 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 8 Dec 2025 | 1 Dec 2025 | ₹1.02 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 10 Nov 2025 | 3 Nov 2025 | ₹1.04 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 20 Oct 2025 | 13 Oct 2025 | ₹1.03 | 20 Oct 2025 | 16 Oct 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 29 Sep 2025 | 22 Sep 2025 | ₹1.05 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 1 Sep 2025 | 25 Aug 2025 | ₹1.03 | 1 Sep 2025 | 28 Aug 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 4 Aug 2025 | 28 Jul 2025 | ₹1.03 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 7 Jul 2025 | 30 Jun 2025 | ₹1.02 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 16 Jun 2025 | 9 Jun 2025 | ₹1.04 | 16 Jun 2025 | 12 Jun 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 26 May 2025 | 19 May 2025 | ₹0.93 | 26 May 2025 | 22 May 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 5 May 2025 | 28 Apr 2025 | ₹1.12 | 5 May 2025 | 1 May 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 31 Mar 2025 | 24 Mar 2025 | ₹1.22 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 3 Mar 2025 | 24 Feb 2025 | ₹1.18 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 27 Jan 2025 | 20 Jan 2025 | ₹1.22 | 27 Jan 2025 | 23 Jan 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 6 Jan 2025 | 30 Dec 2024 | ₹1.26 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 16 Dec 2024 | 9 Dec 2024 | ₹1.22 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 18 Nov 2024 | 11 Nov 2024 | ₹1.21 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 28 Oct 2024 | 21 Oct 2024 | ₹1.2 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 7 Oct 2024 | 30 Sep 2024 | ₹1.23 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 2 Sep 2024 | 26 Aug 2024 | ₹1.21 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 12 Aug 2024 | 5 Aug 2024 | ₹1.18 | 12 Aug 2024 | 8 Aug 2024 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 22 Jul 2024 | 15 Jul 2024 | ₹1.21 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 1 Jul 2024 | 24 Jun 2024 | ₹1.06 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| 0P0001J1BU Paid Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 10 Jun 2024 | 3 Jun 2024 | ₹1.22 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
0P0001J1BU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J1BU is 2.22%, based on the most recent dividend payment and the current stock price of ₹1,000.51 on the MSE.
How often are dividends paid?
Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 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 0.9564 per share on 2026-05-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -21.82%, reflecting the 0P0001J1BU's commitment to rewarding shareholders.
How can I track 0P0001J1BU dividends?
You can easily track 0P0001J1BU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
