TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl (0P0001MXHB)
Market Closed
22 Oct, 03:30 PM
LSE LSE Primary ₹
1,135. 74
-1.1
-0.0969%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 1,136.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 11 May 2026 | 4 May 2026 | ₹0.7 | 11 May 2026 | 7 May 2026 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 13 Apr 2026 | 6 Apr 2026 | ₹0.7 | 13 Apr 2026 | 9 Apr 2026 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 2 Mar 2026 | 23 Feb 2026 | ₹0.7 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 9 Feb 2026 | 2 Feb 2026 | ₹0.7 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 19 Jan 2026 | 12 Jan 2026 | ₹0.7 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 22 Dec 2025 | 15 Dec 2025 | ₹0.7 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 24 Nov 2025 | 17 Nov 2025 | ₹0.7 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 3 Nov 2025 | 27 Oct 2025 | ₹0.7 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 13 Oct 2025 | 6 Oct 2025 | ₹0.7 | 13 Oct 2025 | 9 Oct 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 16 Sep 2025 | 9 Sep 2025 | ₹0.7 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 1 Sep 2025 | 25 Aug 2025 | ₹0.7 | 1 Sep 2025 | 28 Aug 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 28 Jul 2025 | 21 Jul 2025 | ₹0.7 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 30 Jun 2025 | 23 Jun 2025 | ₹0.7 | 30 Jun 2025 | 26 Jun 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 9 Jun 2025 | 2 Jun 2025 | ₹0.7 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 20 May 2025 | 13 May 2025 | ₹0.7 | 20 May 2025 | 16 May 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 22 Apr 2025 | 15 Apr 2025 | ₹0.7 | 22 Apr 2025 | 22 Apr 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 31 Mar 2025 | 24 Mar 2025 | ₹0.7 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 10 Mar 2025 | 3 Mar 2025 | ₹0.7 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 17 Feb 2025 | 10 Feb 2025 | ₹0.7 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 20 Jan 2025 | 13 Jan 2025 | ₹0.7 | 20 Jan 2025 | 16 Jan 2025 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 30 Dec 2024 | 23 Dec 2024 | ₹0.7 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 9 Dec 2024 | 2 Dec 2024 | ₹0.7 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 11 Nov 2024 | 4 Nov 2024 | ₹0.7 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 14 Oct 2024 | 7 Oct 2024 | ₹0.7 | 14 Oct 2024 | 10 Oct 2024 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 16 Sep 2024 | 9 Sep 2024 | ₹0.7 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 27 Aug 2024 | 19 Aug 2024 | ₹0.7 | 27 Aug 2024 | 22 Aug 2024 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 5 Aug 2024 | 29 Jul 2024 | ₹0.7 | 5 Aug 2024 | 1 Aug 2024 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 15 Jul 2024 | 8 Jul 2024 | ₹0.7 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 25 Jun 2024 | 18 Jun 2024 | ₹0.7 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 3 Jun 2024 | 27 May 2024 | ₹0.7 | 3 Jun 2024 | 30 May 2024 | - | Other |
| 0P0001MXHB Paid TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl 13 May 2024 | 6 May 2024 | ₹0.7 | 13 May 2024 | 9 May 2024 | - | Other |
0P0001MXHB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MXHB is 2.22%, based on the most recent dividend payment and the current stock price of ₹1,135.74 on the LSE.
How often are dividends paid?
TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis 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 0.7 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 0.00%, reflecting the 0P0001MXHB's commitment to rewarding shareholders.
How can I track 0P0001MXHB dividends?
You can easily track 0P0001MXHB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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