ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl logo

ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl (0P0001MJJK)

Market Open
11 Aug, 06:57
XSHE XSHE
16. 23
-0.05
-0.2997%
- Market Cap
2.22% Div Yield
0 Volume
16.28
Previous Close
Add Transaction
Day Range
15.81 15.81
Year Range
13.84 17.54
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl logo
0P0001MJJK Paid
ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl
11 Feb 2026
4 Feb 2026
₹1
11 Feb 2026
9 Feb 2026
-
Other

0P0001MJJK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MJJK is 2.22%, based on the most recent dividend payment and the current stock price of ₹16.23 on the XSHE.

How often are dividends paid?

ITI Value Fund Regular 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 Value Fund Regular Payout Inc Dist cum Cap Wdrl has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001MJJK, as ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl has not paid dividends in the past.

How can I track 0P0001MJJK dividends?

You can easily track 0P0001MJJK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.