$11.77
+$0.08+0.68%Friday 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 | $0.11 | - | |
Jun 25, 2026 | $0.11 | +184.22% | |
| $0.04 | - | ||
Dec 25, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HDFC Defence Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for HDFC Defence Fund is $0.22 per share.
What is the dividend yield of HDFC Defence Fund?▼
The current dividend yield of HDFC Defence Fund is 1.9%.
When does HDFC Defence Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HDFC Defence Fund is estimated for December 25, 2026.
When is the next dividend from HDFC Defence Fund?▼
The next dividend payment from HDFC Defence Fund is estimated for December 25, 2026.
What is the dividend of HDFC Defence Fund?▼
The latest recorded dividend from HDFC Defence Fund was $0.11 per share.
When did I have to buy the shares of HDFC Defence Fund to receive the previous dividend?▼
To receive the previous dividend from HDFC Defence Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did HDFC Defence Fund pay the last dividend?▼
The last dividend payment from HDFC Defence Fund was made on June 25, 2026.
What was the dividend of HDFC Defence Fund in 2025?▼
HDFC Defence Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.