UTI India Innovation Fund USD Distributing (IE0001BNXOC6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
+$0.14+1.37%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 | $0.02 | - | |
Jul 31, 2026 | $0.00 | -71.43% | |
Jan 30, 2026 | $0.01 | +27.27% | |
| $0.03 | -54.69% | ||
Jul 31, 2025 | $0.01 | -38.89% | |
Jan 31, 2025 | $0.02 | -64% | |
| $0.06 | - | ||
Jul 31, 2024 | $0.05 | +257.14% | |
Jan 31, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-37.93%
Community
FAQs
How much dividend does UTI India Innovation Fund USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for UTI India Innovation Fund USD Distributing is $0.02 per share.
What is the dividend yield of UTI India Innovation Fund USD Distributing?▼
The current dividend yield of UTI India Innovation Fund USD Distributing is 0.18%.
When does UTI India Innovation Fund USD Distributing pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UTI India Innovation Fund USD Distributing is estimated for January 29, 2027.
When is the next dividend from UTI India Innovation Fund USD Distributing?▼
The next dividend payment from UTI India Innovation Fund USD Distributing is estimated for January 29, 2027.
How safe is the dividend of UTI India Innovation Fund USD Distributing?▼
UTI India Innovation Fund USD Distributing has paid a dividend for 1 consecutive years.
What is the dividend of UTI India Innovation Fund USD Distributing?▼
The latest recorded dividend from UTI India Innovation Fund USD Distributing was $0.00 per share.
When did I have to buy the shares of UTI India Innovation Fund USD Distributing to receive the previous dividend?▼
To receive the previous dividend from UTI India Innovation Fund USD Distributing, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did UTI India Innovation Fund USD Distributing pay the last dividend?▼
The last dividend payment from UTI India Innovation Fund USD Distributing was made on July 31, 2026.
What was the dividend of UTI India Innovation Fund USD Distributing in 2025?▼
UTI India Innovation Fund USD Distributing has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.