Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal (0P0001L375)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
17. 15
-0.12
-0.6948%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 17.27
Previous Close Want to track 0P0001L375 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 |
|---|---|---|---|---|---|---|
| 0P0001L375 Paid Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal 15 May 2026 | 8 May 2026 | ₹0.15 | 15 May 2026 | 11 May 2026 | - | Other |
| 0P0001L375 Paid Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal 30 Apr 2026 | 23 Apr 2026 | ₹0.15 | 30 Apr 2026 | 27 Apr 2026 | - | Other |
| 0P0001L375 Paid Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal 5 Mar 2026 | 26 Feb 2026 | ₹0.15 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001L375 Paid Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal 4 Feb 2026 | 28 Jan 2026 | ₹0.15 | 4 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001L375 Paid Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal 5 Jan 2026 | 29 Dec 2025 | ₹0.15 | 5 Jan 2026 | 1 Jan 2026 | - | Other |
| 0P0001L375 Paid Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal 3 Dec 2025 | 26 Nov 2025 | ₹0.15 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001L375 Paid Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal 4 Nov 2025 | 28 Oct 2025 | ₹0.15 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
0P0001L375 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L375 is 2.22%, based on the most recent dividend payment and the current stock price of ₹17.15 on the MSE.
How often are dividends paid?
Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.15 per share on 2026-05-08.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001L375, as Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal has not paid dividends in the past.
How can I track 0P0001L375 dividends?
You can easily track 0P0001L375 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
