ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl (0P0001M4EG)
Market Open
12 Aug, 03:46
MSE MSE Primary ₹
1,001. 50
+0.03
+0.0031%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 1,001.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 11 May 2026 | 4 May 2026 | ₹0.76 | 11 May 2026 | 7 May 2026 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 9 Apr 2026 | 2 Apr 2026 | ₹2.75 | 9 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 23 Mar 2026 | 16 Mar 2026 | ₹0.62 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 23 Feb 2026 | 16 Feb 2026 | ₹1.55 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 3 Feb 2026 | 27 Jan 2026 | ₹0.23 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 19 Jan 2026 | 12 Jan 2026 | ₹0.3 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 29 Dec 2025 | 22 Dec 2025 | ₹1.03 | 29 Dec 2025 | 25 Dec 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 1 Dec 2025 | 24 Nov 2025 | ₹0.99 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 30 Oct 2025 | 23 Oct 2025 | ₹1.56 | 30 Oct 2025 | 27 Oct 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 13 Oct 2025 | 6 Oct 2025 | ₹1.06 | 13 Oct 2025 | 9 Oct 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 22 Sep 2025 | 15 Sep 2025 | ₹0.96 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 25 Aug 2025 | 18 Aug 2025 | ₹0.97 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 4 Aug 2025 | 28 Jul 2025 | ₹1.08 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 14 Jul 2025 | 7 Jul 2025 | ₹1.18 | 14 Jul 2025 | 10 Jul 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 23 Jun 2025 | 16 Jun 2025 | ₹1.07 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 26 May 2025 | 19 May 2025 | ₹1.29 | 26 May 2025 | 22 May 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 5 May 2025 | 28 Apr 2025 | ₹1.16 | 5 May 2025 | 1 May 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 9 Apr 2025 | 2 Apr 2025 | ₹1.76 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 24 Mar 2025 | 17 Mar 2025 | ₹1.2 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 3 Mar 2025 | 24 Feb 2025 | ₹1.25 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 27 Jan 2025 | 20 Jan 2025 | ₹1.18 | 27 Jan 2025 | 23 Jan 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 6 Jan 2025 | 30 Dec 2024 | ₹1.18 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 9 Dec 2024 | 2 Dec 2024 | ₹1.17 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 11 Nov 2024 | 4 Nov 2024 | ₹1.24 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 21 Oct 2024 | 14 Oct 2024 | ₹1.21 | 21 Oct 2024 | 17 Oct 2024 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 23 Sep 2024 | 16 Sep 2024 | ₹1.17 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 2 Sep 2024 | 26 Aug 2024 | ₹1.17 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 5 Aug 2024 | 29 Jul 2024 | ₹1.21 | 5 Aug 2024 | 1 Aug 2024 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 15 Jul 2024 | 8 Jul 2024 | ₹1.16 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 25 Jun 2024 | 18 Jun 2024 | ₹1.27 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| 0P0001M4EG Paid ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 10 Jun 2024 | 3 Jun 2024 | ₹1.13 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
0P0001M4EG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001M4EG is 2.22%, based on the most recent dividend payment and the current stock price of ₹1,001.50 on the MSE.
How often are dividends paid?
ITI Ultra Short Duration Fund Regular Weekly Reinvestment 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 Regular Weekly Reinvestment 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 1 years of consistent payments. The most recent payment was 0.7565 per share on 2026-05-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -33.01%, reflecting the 0P0001M4EG's commitment to rewarding shareholders.
How can I track 0P0001M4EG dividends?
You can easily track 0P0001M4EG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
