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ALPS/Kotak India ESG Fund (INAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.60
-$0.08-0.58% Thursday 00:00
Dividend Yield
19.58%
Dividend amount
$0.89
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

ALPS/Kotak India ESG Fund (INAAX) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.66 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of ALPS/Kotak India ESG Fund (INAAX) is 19.58%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
-66.39%
10 Dec 2025
$0.89
-66.39%
$2.66
+250.24%
11 Dec 2024
$2.66
-
$0.76
+200.93%
08 Dec 2023
$0.76
-
$0.25
-74.31%
09 Dec 2022
$0.25
-43.02%
$0.98
+23.43%
10 Dec 2021
$0.16
-
10 Dec 2021
$0.44
+15.21%
10 Dec 2021
$0.38
+147.78%
$0.80
-
10 Dec 2018
$0.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
52.45%
1Y Growth
-66.39%

Community

FAQ

How much dividend does ALPS/Kotak India ESG Fund pay?▼
ALPS/Kotak India ESG Fund pays an annual dividend of $2.66 per share, with a dividend yield of 19.58%.
What is the dividend yield of ALPS/Kotak India ESG Fund?▼
The current dividend yield of ALPS/Kotak India ESG Fund is 19.58%.
When does ALPS/Kotak India ESG Fund pay dividends?▼
ALPS/Kotak India ESG Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ALPS/Kotak India ESG Fund?▼
The next dividend payment from ALPS/Kotak India ESG Fund is estimated for December 11, 2026.
How safe is the dividend of ALPS/Kotak India ESG Fund?▼
ALPS/Kotak India ESG Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of ALPS/Kotak India ESG Fund?▼
ALPS/Kotak India ESG Fund currently pays a dividend of $0.89 per share.
When did I have to buy the shares of ALPS/Kotak India ESG Fund to receive the previous dividend?▼
To receive the previous dividend from ALPS/Kotak India ESG Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did ALPS/Kotak India ESG Fund pay the last dividend?▼
The last dividend payment from ALPS/Kotak India ESG Fund was made on December 10, 2025.
What was the dividend of ALPS/Kotak India ESG Fund in 2025?▼
In 2025, ALPS/Kotak India ESG Fund paid a total dividend of $0.89 per share.
In which currency does ALPS/Kotak India ESG Fund distribute the dividend?▼
ALPS/Kotak India ESG Fund distributes its dividends in USD.