Helios Balanced Advantage Fund Regular Transfer Dist cum Cap Wdrl (0P0001SIXF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹12.05
+₹0.10+0.84%Friday 00:00
Summary
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 | ₹0.07 | - | |
May 29, 2026 | ₹0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Helios Balanced Advantage Fund Regular Transfer Dist cum Cap Wdrl?▼
The current dividend yield of Helios Balanced Advantage Fund Regular Transfer Dist cum Cap Wdrl is 0%.
What is the dividend of Helios Balanced Advantage Fund Regular Transfer Dist cum Cap Wdrl?▼
The latest recorded dividend from Helios Balanced Advantage Fund Regular Transfer Dist cum Cap Wdrl was ₹0.07 per share.
When did I have to buy the shares of Helios Balanced Advantage Fund Regular Transfer Dist cum Cap Wdrl to receive the previous dividend?▼
To receive the previous dividend from Helios Balanced Advantage Fund Regular Transfer Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Helios Balanced Advantage Fund Regular Transfer Dist cum Cap Wdrl pay the last dividend?▼
The last dividend payment from Helios Balanced Advantage Fund Regular Transfer Dist cum Cap Wdrl was made on May 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.