Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl (0P0001R8UI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹1,032.89
+₹0.00+0%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₹39.34 | - | |
Oct 31, 2026 | ₹4.61 | +23.61% | |
Sep 30, 2026 | ₹3.73 | -7.85% | |
Aug 31, 2026 | ₹4.05 | -6.61% | |
Jul 31, 2026 | ₹4.34 | +17.55% | |
Jun 30, 2026 | ₹3.69 | -3.76% | |
May 31, 2026 | ₹3.83 | +6.93% | |
Apr 30, 2026 | ₹3.59 | -8.47% | |
Mar 31, 2026 | ₹3.92 | +13.49% | |
Feb 27, 2026 | ₹3.45 | -16.26% | |
Jan 30, 2026 | ₹4.12 | - | |
| ₹26.29 | - | ||
Dec 31, 2025 | ₹4.26 | - | |
Nov 28, 2025 | ₹4.34 | - | |
Oct 31, 2025 | ₹4.15 | -2.08% | |
Sep 30, 2025 | ₹4.24 | -9.13% | |
Aug 31, 2025 | ₹4.67 | +0.97% | |
Jul 31, 2025 | ₹4.62 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
171.1%
Community
FAQs
How much dividend does Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl pay?▼
Based on the current price and yield, the annualized dividend estimate for Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl is ₹55.37 per share.
What is the dividend yield of Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl?▼
The current dividend yield of Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl is 5.36%.
When does Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl is estimated for December 1, 2026.
When is the next dividend from Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl?▼
The next dividend payment from Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl is estimated for December 1, 2026.
What is the dividend of Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl?▼
The latest recorded dividend from Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl was ₹4.61 per share.
When did I have to buy the shares of Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl to receive the previous dividend?▼
To receive the previous dividend from Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of October 31, 2026.
When did Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl pay the last dividend?▼
The last dividend payment from Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl was made on October 31, 2026.
What was the dividend of Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl in 2025?▼
Bajaj Overnight Fund Regular Daily Transfer Dist cum Cap Wdrl has recorded dividends totaling ₹26.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.