UTI India Innovation Fund USD Distributing (IE0001BNXOC6.FUND) January 2026 Dividend

$9.76
-$0.25-2.49%Friday 00:00
Dividend Yield
0.18%
Dividend amount
$0.02
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

⁨UTI India Innovation Fund USD Distributing⁩ (⁦IE0001BNXOC6.FUND⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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