IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal (0P0001MSLN)
Market Open
12 Aug, 03:46
MSE MSE Primary ₹
10. 08
+0
+0.0109%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 10.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 9 Apr 2026 | 2 Apr 2026 | ₹0.02 | 9 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 6 Mar 2026 | 27 Feb 2026 | ₹0.01 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 13 Feb 2026 | 6 Feb 2026 | ₹0.02 | 13 Feb 2026 | 9 Feb 2026 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 23 Jan 2026 | 16 Jan 2026 | ₹0 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 2 Jan 2026 | 26 Dec 2025 | ₹0.01 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 12 Dec 2025 | 5 Dec 2025 | ₹0.01 | 12 Dec 2025 | 8 Dec 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 7 Nov 2025 | 31 Oct 2025 | ₹0.01 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 17 Oct 2025 | 10 Oct 2025 | ₹0.01 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 19 Sep 2025 | 12 Sep 2025 | ₹0.01 | 19 Sep 2025 | 15 Sep 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 29 Aug 2025 | 22 Aug 2025 | ₹0.01 | 29 Aug 2025 | 25 Aug 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 8 Aug 2025 | 1 Aug 2025 | ₹0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 11 Jul 2025 | 4 Jul 2025 | ₹0.02 | 11 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 13 Jun 2025 | 6 Jun 2025 | ₹0.03 | 13 Jun 2025 | 9 Jun 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 23 May 2025 | 16 May 2025 | ₹0.02 | 23 May 2025 | 19 May 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 2 May 2025 | 25 Apr 2025 | ₹0.02 | 2 May 2025 | 28 Apr 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 11 Apr 2025 | 4 Apr 2025 | ₹0.03 | 11 Apr 2025 | 7 Apr 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 14 Mar 2025 | 7 Mar 2025 | ₹0.01 | 14 Mar 2025 | 10 Mar 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 21 Feb 2025 | 14 Feb 2025 | ₹0.01 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 31 Jan 2025 | 24 Jan 2025 | ₹0.01 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 3 Jan 2025 | 27 Dec 2024 | ₹0.01 | 3 Jan 2025 | 30 Dec 2024 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 13 Dec 2024 | 6 Dec 2024 | ₹0.02 | 13 Dec 2024 | 9 Dec 2024 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 18 Nov 2024 | 8 Nov 2024 | ₹0.02 | 18 Nov 2024 | 11 Nov 2024 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 25 Oct 2024 | 18 Oct 2024 | ₹0.01 | 25 Oct 2024 | 21 Oct 2024 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 27 Sep 2024 | 20 Sep 2024 | ₹0.01 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 6 Sep 2024 | 30 Aug 2024 | ₹0.01 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 9 Aug 2024 | 2 Aug 2024 | ₹0.01 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 19 Jul 2024 | 12 Jul 2024 | ₹0.01 | 19 Jul 2024 | 15 Jul 2024 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 21 Jun 2024 | 14 Jun 2024 | ₹0.01 | 21 Jun 2024 | 18 Jun 2024 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 31 May 2024 | 24 May 2024 | ₹0.01 | 31 May 2024 | 27 May 2024 | - | Other |
| 0P0001MSLN Paid IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 10 May 2024 | 3 May 2024 | ₹0.01 | 10 May 2024 | 6 May 2024 | - | Other |
0P0001MSLN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MSLN is 2.22%, based on the most recent dividend payment and the current stock price of ₹10.08 on the MSE.
How often are dividends paid?
IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal 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 0.019145 per share on 2026-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 64.99%, reflecting the 0P0001MSLN's commitment to rewarding shareholders.
How can I track 0P0001MSLN dividends?
You can easily track 0P0001MSLN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
