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

$14.67
-$0.02-0.14%Thursday 00:00
Dividend Yield
6.16%
Dividend amount
$0.90
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

ALPS/Kotak India ESG Fund Class I (INDIX). Dividend Frequency: annual. The latest recorded dividend from ALPS/Kotak India ESG Fund Class I was $0.90 per share. Last ex-date: December 9, 2025. The last dividend payment from ALPS/Kotak India ESG Fund Class I was made on December 10, 2025. The next dividend payment from ALPS/Kotak India ESG Fund Class I is estimated for December 10, 2026. Estimated next dividend amount: $0.90. The current dividend yield of ALPS/Kotak India ESG Fund Class I is 6.16%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 8, 2028
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
$0.90
-66.16%
Dec 10, 2025
$0.90
-66.16%
$2.67
+251.69%
Dec 11, 2024
$2.67
-
$0.76
+200.93%
Dec 8, 2023
$0.76
-
$0.25
-74.53%
Dec 9, 2022
$0.25
-44.08%
$0.99
-
Dec 10, 2021
$0.16
-
Dec 10, 2021
$0.45
+17.4%
Dec 10, 2021
$0.38
+147.78%
$0.80
+92.73%
Dec 10, 2018
$0.80
-
$0.41
+186.86%
Dec 8, 2017
$0.41
-
$0.14
-71.54%
Dec 9, 2016
$0.14
-24.69%
$0.51
-
Dec 11, 2015
$0.19
+47.85%
Dec 11, 2015
$0.13
-33.59%
Dec 11, 2015
$0.19
+1.85%
$0.51
+3,874.57%
Dec 12, 2014
$0.19
+47.85%
Dec 12, 2014
$0.13
+897.57%
Dec 12, 2014
$0.19
+1.85%
$0.01
+140.38%
Dec 12, 2013
$0.01
+140.38%
$0.01
+0.93%
Dec 14, 2012
$0.01
+0.93%
$0.01
-
Dec 15, 2011
$0.01
-
10Y Growth
21.69%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-66.16%

Community

FAQs

How much dividend does ALPS/Kotak India ESG Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS/Kotak India ESG Fund Class I is $0.90 per share.
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 6.16%.
When does ALPS/Kotak India ESG Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ALPS/Kotak India ESG Fund Class I is estimated for December 10, 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 10, 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.
What is the dividend of ALPS/Kotak India ESG Fund Class I?▼
The latest recorded dividend from ALPS/Kotak India ESG Fund Class I was $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 9, 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?▼
ALPS/Kotak India ESG Fund Class I has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.