UTI Indian Fixed Income Fund SGD Retail Class (IE00BDH6RX35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$6.77
-S$0.03-0.37%Saturday 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 | |
|---|---|---|---|
| S$0.40 | - | ||
Jul 31, 2024 (Ex Date) | S$0.20 | - | |
Jan 31, 2024 (Ex Date) | S$0.20 | - | |
| S$0.40 | - | ||
Jul 31, 2023 (Ex Date) | S$0.20 | - | |
Jan 31, 2023 (Ex Date) | S$0.20 | - | |
| S$0.40 | - | ||
Jul 29, 2022 (Ex Date) | S$0.20 | - | |
Jan 31, 2022 (Ex Date) | S$0.20 | - | |
| S$0.40 | +100% | ||
Jul 30, 2021 (Ex Date) | S$0.20 | - | |
Jan 29, 2021 (Ex Date) | S$0.20 | - | |
| S$0.20 | -50% | ||
Jul 30, 2020 (Ex Date) | S$0.20 | - | |
| S$0.40 | - | ||
Jul 31, 2019 (Ex Date) | S$0.20 | - | |
Jan 31, 2019 (Ex Date) | S$0.20 | - | |
| S$0.40 | - | ||
Jul 31, 2018 (Ex Date) | S$0.20 | - | |
Jan 31, 2018 (Ex Date) | S$0.20 | - | |
| S$0.40 | - | ||
Jul 31, 2017 (Ex Date) | S$0.20 | - | |
Jan 31, 2017 (Ex Date) | S$0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UTI Indian Fixed Income Fund SGD Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for UTI Indian Fixed Income Fund SGD Retail Class is S$0.20 per share.
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%.
How safe is the dividend of UTI Indian Fixed Income Fund SGD Retail Class?▼
UTI Indian Fixed Income Fund SGD Retail Class has raised its dividend for 5 consecutive years.
What is the dividend of UTI Indian Fixed Income Fund SGD Retail Class?▼
The latest recorded dividend from UTI Indian Fixed Income Fund SGD Retail Class was S$0.20 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 July 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.