IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt (0P0001LVSF)
Market Open
11 Aug, 03:46
MSE MSE Primary ₹
10. 39
-0
-0.0058%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 10.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LVSF Paid IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt 31 Mar 2026 | 24 Mar 2026 | ₹0.26 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| 0P0001LVSF Paid IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt 6 Oct 2025 | 29 Sep 2025 | ₹0.41 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001LVSF Paid IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt 31 Mar 2025 | 24 Mar 2025 | ₹0.32 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| 0P0001LVSF Paid IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt 4 Oct 2024 | 27 Sep 2024 | ₹0.39 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001LVSF Paid IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt 3 Apr 2024 | 27 Mar 2024 | ₹0.36 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001LVSF Paid IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt 4 Oct 2023 | 27 Sep 2023 | ₹0.75 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001LVSF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LVSF is 2.22%, based on the most recent dividend payment and the current stock price of ₹10.39 on the MSE.
How often are dividends paid?
IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.2565 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -41.69%, reflecting the 0P0001LVSF's commitment to rewarding shareholders.
How can I track 0P0001LVSF dividends?
You can easily track 0P0001LVSF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
