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ALPS/Kotak India ESG Fund Class I (INDIX) Dividend 2026

$14.4
+$0.19+1.34% Thursday 00:00
Dividend Yield
18.57%
Dividend amount
$0.9
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 $0.9 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 curreny dividend yield of ALPS/Kotak India ESG Fund Class I (INDIX) is 18.57%.

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
$0.9
-66.16%
10 Dec 2025
$0.9
-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
+62.66%
$0.99
+24.48%
10 Dec 2021
$0.16
-
10 Dec 2021
$0.45
-
10 Dec 2021
$0.38
+147.78%
$0.8
+92.73%
10 Dec 2018
$0.8
-
$0.41
+186.86%
08 Dec 2017
$0.41
-
$0.14
-71.54%
09 Dec 2016
$0.14
-23.3%
$0.51
-
11 Dec 2015
$0.19
+47.85%
11 Dec 2015
$0.19
+1.85%
11 Dec 2015
$0.13
-32.36%
$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
N/A
5Y Growth
42.7%
3Y Growth
N/A
1Y Growth
195.47%

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 $2.67 per share, with a dividend yield of 18.57%.
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 18.57%.
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 paid dividend every year within the last 4 years.
What is the dividend of ALPS/Kotak India ESG Fund Class I?▼
ALPS/Kotak India ESG Fund Class I currently pays a dividend of $0.9 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 $0.9 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer