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UTI Indian Fixed Income Fund SGD Retail Class (IE00BDH6RX35.FUND) Dividend 2026

S$6.77
-S$0.03-0.37% Saturday 00:00
Dividend Yield
2.96%
Dividend amount
S$0.2
Last ex-date
Jan 31, 2026
Last pay date
-

Summary

UTI Indian Fixed Income Fund SGD Retail Class (IE00BDH6RX35.FUND) dividends are paid semi-annual. The latest dividend per share was S$0.2 with an ex date of January 31, 2026 and a payment date of N/A. The next dividend per share will be S$0.2 with an ex date of July 31, 2026 and a payment date of N/A. The curreny dividend yield of UTI Indian Fixed Income Fund SGD Retail Class (IE00BDH6RX35.FUND) is 2.96%.

Upcoming

31
JUL
Dividend Ex
Estimated
 
31
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.4
-
31 Jan 2026
S$0.2
-
S$0.4
-
31 Jul 2025
S$0.2
-
31 Jan 2025
S$0.2
-
S$0.4
-
31 Jul 2024
S$0.2
-
31 Jan 2024
S$0.2
-
S$0.4
-
31 Jul 2023
S$0.2
-
31 Jan 2023
S$0.2
-
S$0.4
-
29 Jul 2022
S$0.2
-
31 Jan 2022
S$0.2
-
S$0.4
+100%
30 Jul 2021
S$0.2
-
29 Jan 2021
S$0.2
-
S$0.2
-50%
30 Jul 2020
S$0.2
-
S$0.4
-
31 Jul 2019
S$0.2
-
31 Jan 2019
S$0.2
-
S$0.4
-
31 Jul 2018
S$0.2
-
31 Jan 2018
S$0.2
-
S$0.4
-
31 Jul 2017
S$0.2
-
31 Jan 2017
S$0.2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UTI Indian Fixed Income Fund SGD Retail Class pay?▼
UTI Indian Fixed Income Fund SGD Retail Class pays an annual dividend of S$0.2 per share, with a dividend yield of 2.96%.
What is the dividend yield of UTI Indian Fixed Income Fund SGD Retail Class?▼
The current dividend yield of UTI Indian Fixed Income Fund SGD Retail Class is 2.96%.
When does UTI Indian Fixed Income Fund SGD Retail Class pay dividends?▼
UTI Indian Fixed Income Fund SGD Retail Class pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UTI Indian Fixed Income Fund SGD Retail Class?▼
The next dividend payment from UTI Indian Fixed Income Fund SGD Retail Class is estimated for July 31, 2026.
How safe is the dividend of UTI Indian Fixed Income Fund SGD Retail Class?▼
UTI Indian Fixed Income Fund SGD Retail Class paid dividend every year within the last 8 years.
What is the dividend of UTI Indian Fixed Income Fund SGD Retail Class?▼
UTI Indian Fixed Income Fund SGD Retail Class currently pays a dividend of S$0.2 per share.
When did I have to buy the shares of UTI Indian Fixed Income Fund SGD Retail Class to receive the previous dividend?▼
To receive the previous dividend from UTI Indian Fixed Income Fund SGD Retail Class, you needed to own the shares before the ex-dividend date of January 31, 2026.
What was the dividend of UTI Indian Fixed Income Fund SGD Retail Class in 2025?▼
In 2025, UTI Indian Fixed Income Fund SGD Retail Class paid a total dividend of S$0.4 per share.
In which currency does UTI Indian Fixed Income Fund SGD Retail Class distribute the dividend?▼
UTI Indian Fixed Income Fund SGD Retail Class distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer