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Stock Events

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

$15.25
+$0.02+0.13% Friday 00:00
Dividend Yield
17.64%
Dividend amount
$0.90
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

ALPS/Kotak India ESG Fund Class I (INDIX) dividends are paid annual. The latest dividend per share was $0.90 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.67 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 Class I (INDIX) is 17.64%.

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
$0.90
-66.16%
10 Dec 2025
$0.90
-66.16%
$2.67
+251.69%
11 Dec 2024
$2.67
-
$0.76
+200.93%
08 Dec 2023
$0.76
-
$0.25
-74.53%
09 Dec 2022
$0.25
-44.08%
$0.99
+24.48%
10 Dec 2021
$0.16
-
10 Dec 2021
$0.45
+17.4%
10 Dec 2021
$0.38
+147.78%
$0.80
+92.73%
10 Dec 2018
$0.80
-
$0.41
+186.86%
08 Dec 2017
$0.41
-
$0.14
-71.54%
09 Dec 2016
$0.14
-24.69%
$0.51
-
11 Dec 2015
$0.19
+47.85%
11 Dec 2015
$0.13
-33.59%
11 Dec 2015
$0.19
+1.85%
$0.51
+3,874.57%
12 Dec 2014
$0.19
+47.85%
12 Dec 2014
$0.13
+897.57%
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
21.69%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-66.16%

Community

FAQ

How much dividend does ALPS/Kotak India ESG Fund Class I pay?▼
ALPS/Kotak India ESG Fund Class I pays an annual dividend of $2.69 per share, with a dividend yield of 17.64%.
What is the dividend yield of ALPS/Kotak India ESG Fund Class I?▼
The current dividend yield of ALPS/Kotak India ESG Fund Class I is 17.64%.
When does ALPS/Kotak India ESG Fund Class I pay dividends?▼
ALPS/Kotak India ESG Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ALPS/Kotak India ESG Fund Class I?▼
The next dividend payment from ALPS/Kotak India ESG Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ALPS/Kotak India ESG Fund Class I?▼
ALPS/Kotak India ESG Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of ALPS/Kotak India ESG Fund Class I?▼
ALPS/Kotak India ESG Fund Class I currently pays a dividend of $0.90 per share.
When did I have to buy the shares of ALPS/Kotak India ESG Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ALPS/Kotak India ESG Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did ALPS/Kotak India ESG Fund Class I pay the last dividend?▼
The last dividend payment from ALPS/Kotak India ESG Fund Class I was made on December 10, 2025.
What was the dividend of ALPS/Kotak India ESG Fund Class I in 2025?▼
In 2025, ALPS/Kotak India ESG Fund Class I paid a total dividend of $0.90 per share.
In which currency does ALPS/Kotak India ESG Fund Class I distribute the dividend?▼
ALPS/Kotak India ESG Fund Class I distributes its dividends in USD.