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

$14.12
+$0.17+1.22% Thursday 00:00
Dividend Yield
19.08%
Dividend amount
$1.38
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

ALPS | Kotak India ESG Fund (INDAX) dividends are paid annual. The latest dividend per share was $1.38 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 (INDAX) is 19.08%.

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
$1.38
-48.34%
10 Dec 2025
$1.38
-48.34%
$2.66
+250.19%
11 Dec 2024
$2.66
-
$0.76
+200.93%
08 Dec 2023
$0.76
-
$0.25
-74.2%
09 Dec 2022
$0.25
-42.48%
$0.98
+22.91%
10 Dec 2021
$0.16
-
10 Dec 2021
$0.38
+147.78%
10 Dec 2021
$0.44
+14.13%
$0.80
+92.73%
10 Dec 2018
$0.80
-
$0.41
+186.86%
08 Dec 2017
$0.41
+186.86%
$0.14
-91.04%
09 Dec 2016
$0.14
-
$1.61
+191.06%
11 Dec 2015
$0.33
+73.53%
11 Dec 2015
$1.28
+284.5%
$0.55
+4,239.17%
12 Dec 2014
$0.19
+8.27%
12 Dec 2014
$0.17
+1,262.17%
12 Dec 2014
$0.19
+1.85%
$0.01
+140.38%
12 Dec 2013
$0.01
+140.38%
$0.01
+0.93%
14 Dec 2012
$0.01
+0.93%
$0.01
-
15 Dec 2011
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.34%

Community

FAQ

How much dividend does ALPS | Kotak India ESG Fund pay?▼
ALPS | Kotak India ESG Fund pays an annual dividend of $2.69 per share, with a dividend yield of 19.08%.
What is the dividend yield of ALPS | Kotak India ESG Fund?▼
The current dividend yield of ALPS | Kotak India ESG Fund is 19.08%.
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 $1.38 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 $1.38 per share.
In which currency does ALPS | Kotak India ESG Fund distribute the dividend?▼
ALPS | Kotak India ESG Fund distributes its dividends in USD.