Stock Events

Stock Events

UTI India Innovation Fund USD Distributing (IE0001BNXOC6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.08
-$0.07-0.63% Wednesday 00:00
Dividend Yield
0.16%
Dividend amount
$0.00
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

UTI India Innovation Fund USD Distributing (IE0001BNXOC6.FUND) dividends are paid semi-annual. The latest dividend per share was $0.00 with an ex date of July 31, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.01 with an ex date of February 01, 2027 and a payment date of January 29, 2027. The current dividend yield of UTI India Innovation Fund USD Distributing (IE0001BNXOC6.FUND) is 0.16%.

Upcoming

29
JAN 27
Dividend Payment
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.02
-37.93%
31 Jul 2026
$0.00
-71.43%
30 Jan 2026
$0.01
+27.27%
$0.03
-54.69%
31 Jul 2025
$0.01
-38.89%
31 Jan 2025
$0.02
-64%
$0.06
-
31 Jul 2024
$0.05
+257.14%
31 Jan 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.93%

Community

FAQ

How much dividend does UTI India Innovation Fund USD Distributing pay?▼
UTI India Innovation Fund USD Distributing pays an annual dividend of $0.02 per share, with a dividend yield of 0.16%.
What is the dividend yield of UTI India Innovation Fund USD Distributing?▼
The current dividend yield of UTI India Innovation Fund USD Distributing is 0.16%.
When does UTI India Innovation Fund USD Distributing pay dividends?▼
UTI India Innovation Fund USD Distributing pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of UTI India Innovation Fund USD Distributing?▼
UTI India Innovation Fund USD Distributing currently pays a dividend of $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?▼
In 2025, UTI India Innovation Fund USD Distributing paid a total dividend of $0.03 per share.
In which currency does UTI India Innovation Fund USD Distributing distribute the dividend?▼
UTI India Innovation Fund USD Distributing distributes its dividends in USD.