ITI Ultra Short Duration Fund R (0P0001M4EH)
Market Closed
25 May, 22:00
MSE MSE Primary ₹
1,001. 36
+0.39
+0.0394%
₹
- Market Cap
22.76% Div Yield
0 Volume
₹ 1,000.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Apr 2026 | ₹1.9 | 4 May 2026 | 30 Apr 2026 | - | Other |
| | 27 Mar 2026 | ₹1.51 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| | 10 Mar 2026 | ₹1.66 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| | 10 Feb 2026 | ₹2.58 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| | 29 Dec 2025 | ₹2.57 | 5 Jan 2026 | 1 Jan 2026 | - | Other |
| | 10 Dec 2025 | ₹1.57 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| | 25 Nov 2025 | ₹2.21 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| | 10 Nov 2025 | ₹3.13 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| | 13 Oct 2025 | ₹2.58 | 20 Oct 2025 | 16 Oct 2025 | - | Other |
| | 25 Sep 2025 | ₹1.88 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 10 Sep 2025 | ₹2.56 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
| | 11 Aug 2025 | ₹2.52 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 10 Jul 2025 | ₹2.42 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| | 25 Jun 2025 | ₹2.73 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 10 Jun 2025 | ₹3.06 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 13 May 2025 | ₹1.93 | 20 May 2025 | 16 May 2025 | - | Other |
| | 28 Apr 2025 | ₹2.37 | 5 May 2025 | 1 May 2025 | - | Other |
| | 25 Mar 2025 | ₹3.49 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 10 Mar 2025 | ₹1.49 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 10 Feb 2025 | ₹2.72 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| | 13 Jan 2025 | ₹2.94 | 20 Jan 2025 | 16 Jan 2025 | - | Other |
| | 26 Dec 2024 | ₹2.71 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
| | 25 Nov 2024 | ₹2.3 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
| | 28 Oct 2024 | ₹2.76 | 4 Nov 2024 | 31 Oct 2024 | - | Other |
| | 10 Oct 2024 | ₹2.54 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
| | 25 Sep 2024 | ₹2.51 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| | 10 Sep 2024 | ₹2.16 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| | 12 Aug 2024 | ₹3.05 | 19 Aug 2024 | 16 Aug 2024 | - | Other |
| | 25 Jul 2024 | ₹2.61 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| | 10 Jul 2024 | ₹2.83 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
| | 25 Jun 2024 | ₹2.45 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 10 Jun 2024 | ₹2.35 | 18 Jun 2024 | 13 Jun 2024 | - | Other |
| | 13 May 2024 | ₹2.72 | 20 May 2024 | 16 May 2024 | - | Other |
| | 12 Apr 2024 | ₹3.65 | 19 Apr 2024 | 15 Apr 2024 | - | Other |
| | 26 Mar 2024 | ₹6.01 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| | 26 Feb 2024 | ₹2.59 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 29 Jan 2024 | ₹3.02 | 5 Feb 2024 | 1 Feb 2024 | - | Other |
| | 10 Jan 2024 | ₹2.72 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
| | 26 Dec 2023 | ₹2.76 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
| | 11 Dec 2023 | ₹2.22 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| | 13 Nov 2023 | ₹3.3 | 20 Nov 2023 | 16 Nov 2023 | - | Other |
| | 25 Oct 2023 | ₹2.43 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| | 10 Oct 2023 | ₹2.4 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| | 25 Sep 2023 | ₹4.72 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 28 Aug 2023 | ₹2.81 | 4 Sep 2023 | 31 Aug 2023 | - | Other |
| | 10 Aug 2023 | ₹2.26 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| | 25 Jul 2023 | ₹2.6 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| | 10 Jul 2023 | ₹2.44 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 12 Jun 2023 | ₹2.86 | 19 Jun 2023 | 15 Jun 2023 | - | Other |
| | 25 May 2023 | ₹2.84 | 1 Jun 2023 | 29 May 2023 | - | Other |
| | 10 May 2023 | ₹2.27 | 17 May 2023 | 15 May 2023 | - | Other |
| | 25 Apr 2023 | ₹2.77 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 27 Mar 2023 | ₹2.53 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| | 27 Feb 2023 | ₹1.95 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| | 27 Jan 2023 | ₹2.22 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
| | 10 Jan 2023 | ₹2.59 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 12 Dec 2022 | ₹2.17 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
| | 11 Nov 2022 | ₹2.74 | 18 Nov 2022 | 14 Nov 2022 | - | Other |
| | 27 Oct 2022 | ₹2.22 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| | 11 Oct 2022 | ₹1.82 | 18 Oct 2022 | 14 Oct 2022 | - | Other |
| | 13 Sep 2022 | ₹2.23 | 20 Sep 2022 | 16 Sep 2022 | - | Other |
| | 26 Aug 2022 | ₹1.94 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| | 11 Aug 2022 | ₹2.11 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| | 26 Jul 2022 | ₹1.33 | 2 Aug 2022 | 29 Jul 2022 | - | Other |
| | 28 Jun 2022 | ₹1.76 | 5 Jul 2022 | 1 Jul 2022 | - | Other |
| | 13 Jun 2022 | ₹1.63 | 20 Jun 2022 | 16 Jun 2022 | - | Other |
| | 26 May 2022 | ₹0.32 | 2 Jun 2022 | 30 May 2022 | - | Other |
| | 12 Apr 2022 | ₹0.67 | 19 Apr 2022 | 18 Apr 2022 | - | Other |
| | 28 Mar 2022 | ₹1.79 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
| | 11 Mar 2022 | ₹0.72 | 21 Mar 2022 | 14 Mar 2022 | - | Other |
| | 11 Feb 2022 | ₹1.38 | 18 Feb 2022 | 14 Feb 2022 | - | Other |
| | 27 Jan 2022 | ₹0.94 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
0P0001M4EH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001M4EH is 22.76%, based on the most recent dividend payment and the current stock price of ₹1,001.36 on the MSE.
How often are dividends paid?
ITI Ultra Short Duration Fund R is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ITI Ultra Short Duration Fund R 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 1.8963 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 19.29%, reflecting the 0P0001M4EH's commitment to rewarding shareholders.
How can I track 0P0001M4EH dividends?
You can easily track 0P0001M4EH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
