ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl (0P0001M4E4)
Market Open
25 May, 22:00
MSE MSE Primary ₹
1,003. 19
+0.45
+0.0448%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 1,002.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 6 Apr 2026 | 27 Mar 2026 | ₹3.79 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 4 Mar 2026 | 25 Feb 2026 | ₹5.67 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 3 Feb 2026 | 27 Jan 2026 | ₹3.65 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 5 Jan 2026 | 29 Dec 2025 | ₹4.86 | 5 Jan 2026 | 1 Jan 2026 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 Dec 2025 | 25 Nov 2025 | ₹6 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 3 Nov 2025 | 27 Oct 2025 | ₹5.96 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 Oct 2025 | 25 Sep 2025 | ₹5.23 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 1 Sep 2025 | 25 Aug 2025 | ₹5.29 | 1 Sep 2025 | 28 Aug 2025 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 4 Aug 2025 | 28 Jul 2025 | ₹5.61 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 Jul 2025 | 25 Jun 2025 | ₹6.36 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 Jun 2025 | 26 May 2025 | ₹5.36 | 2 Jun 2025 | 29 May 2025 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 5 May 2025 | 28 Apr 2025 | ₹6.51 | 5 May 2025 | 1 May 2025 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 1 Apr 2025 | 25 Mar 2025 | ₹5.55 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 3 Feb 2025 | 27 Jan 2025 | ₹5.39 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 Jan 2025 | 26 Dec 2024 | ₹5.46 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 Dec 2024 | 25 Nov 2024 | ₹5.95 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 3 Oct 2024 | 25 Sep 2024 | ₹3.99 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 3 Jul 2023 | 26 Jun 2023 | ₹5.77 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 1 Jun 2023 | 25 May 2023 | ₹5.8 | 1 Jun 2023 | 29 May 2023 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 May 2023 | 25 Apr 2023 | ₹7.14 | 2 May 2023 | 28 Apr 2023 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 3 Apr 2023 | 27 Mar 2023 | ₹5.59 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 6 Mar 2023 | 27 Feb 2023 | ₹5.02 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 3 Feb 2023 | 27 Jan 2023 | ₹5.53 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 Jan 2023 | 26 Dec 2022 | ₹5.03 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 5 Dec 2022 | 28 Nov 2022 | ₹6.01 | 5 Dec 2022 | 1 Dec 2022 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 3 Nov 2022 | 27 Oct 2022 | ₹4.74 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 Sep 2022 | 26 Aug 2022 | ₹4.77 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 Aug 2022 | 26 Jul 2022 | ₹4.04 | 2 Aug 2022 | 29 Jul 2022 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 5 Jul 2022 | 28 Jun 2022 | ₹4.16 | 5 Jul 2022 | 1 Jul 2022 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 Jun 2022 | 26 May 2022 | ₹1 | 2 Jun 2022 | 30 May 2022 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 4 May 2022 | 26 Apr 2022 | ₹2.55 | 4 May 2022 | 29 Apr 2022 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 4 Apr 2022 | 28 Mar 2022 | ₹3.15 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 7 Mar 2022 | 28 Feb 2022 | ₹3.44 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 3 Feb 2022 | 27 Jan 2022 | ₹2.71 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 4 Jan 2022 | 28 Dec 2021 | ₹2.85 | 4 Jan 2022 | 31 Dec 2021 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 3 Dec 2021 | 26 Nov 2021 | ₹3.23 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 Nov 2021 | 26 Oct 2021 | ₹1.85 | 2 Nov 2021 | 29 Oct 2021 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 5 Oct 2021 | 28 Sep 2021 | ₹2.95 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 2 Sep 2021 | 26 Aug 2021 | ₹3.13 | 2 Sep 2021 | 30 Aug 2021 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 3 Aug 2021 | 27 Jul 2021 | ₹3.39 | 3 Aug 2021 | 30 Jul 2021 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 5 Jul 2021 | 28 Jun 2021 | ₹2.97 | 5 Jul 2021 | 1 Jul 2021 | - | Other |
| 0P0001M4E4 Paid ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 3 Jun 2021 | 27 May 2021 | ₹1.11 | 3 Jun 2021 | 31 May 2021 | - | Other |
0P0001M4E4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001M4E4 is 2.22%, based on the most recent dividend payment and the current stock price of ₹1,003.19 on the MSE.
How often are dividends paid?
ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 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 3.7912 per share on 2026-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 35.96%, reflecting the 0P0001M4E4's commitment to rewarding shareholders.
How can I track 0P0001M4E4 dividends?
You can easily track 0P0001M4E4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
