Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt (0P0000YCGL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₹10.49
-₹0.00-0.03%Friday 00:00
Dividend Yield
4.49%
Dividend amount
₹0.08
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt (0P0000YCGL.FUND). Dividend Frequency: monthly. The latest recorded dividend from Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt was ₹0.08 per share. Last ex-date: July 1, 2026. The last dividend payment from Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt was made on July 1, 2026. The next dividend payment from Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt is estimated for December 1, 2026. Estimated next dividend amount: ₹0.04. The current dividend yield of Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt is 4.49%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₹0.38
-
Jul 1, 2026
₹0.08
-32.31%
Jun 17, 2026
₹0.12
+18,191.22%
Jun 3, 2026
₹0.00
-99.21%
Apr 22, 2026
₹0.08
+515.61%
Mar 11, 2026
₹0.01
-66.23%
Feb 25, 2026
₹0.04
+14.76%
Feb 11, 2026
₹0.03
+45,327.29%
Jan 28, 2026
₹0.00
-96.84%
Jan 14, 2026
₹0.00
-85.02%
₹0.27
-
Dec 31, 2025
₹0.02
-
Dec 2, 2025
₹0.02
+20.66%
Nov 18, 2025
₹0.02
+7.69%
Nov 4, 2025
₹0.02
-22.66%
Oct 20, 2025
₹0.02
-34.9%
Oct 7, 2025
₹0.04
+21.7%
Sep 23, 2025
₹0.03
-9.43%
Sep 9, 2025
₹0.03
+107.86%
Jul 29, 2025
₹0.02
-34.55%
Jul 15, 2025
₹0.03
+15.91%
Jul 1, 2025
₹0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
150.38%

Community

FAQs

How much dividend does Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt pay?▼
Based on the current price and yield, the annualized dividend estimate for Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt is ₹0.47 per share.
What is the dividend yield of Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt?▼
The current dividend yield of Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt is 4.49%.
When does Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt is estimated for December 1, 2026.
When is the next dividend from Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt?▼
The next dividend payment from Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt is estimated for December 1, 2026.
What is the dividend of Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt?▼
The latest recorded dividend from Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt was ₹0.08 per share.
When did I have to buy the shares of Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt to receive the previous dividend?▼
To receive the previous dividend from Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt pay the last dividend?▼
The last dividend payment from Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt was made on July 1, 2026.
What was the dividend of Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt in 2025?▼
Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Dis cum Cptl Wdrl Opt has recorded dividends totaling ₹0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.