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

$15.74
-$0.17-1.07% Tuesday 00:00
Dividend Yield
17.02%
Dividend amount
$0.91
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

ALPS/Kotak India ESG II Fund (INDSX) dividends are paid annual. The latest dividend per share was $0.91 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.68 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 II Fund (INDSX) is 17.02%.

Upcoming

Past

DateAmountChange
$0.91
-66.05%
10 Dec 2025
$0.91
-66.05%
$2.68
+252.49%
11 Dec 2024
$2.68
-
$0.76
+200.93%
08 Dec 2023
$0.76
-
$0.25
-96.07%
09 Dec 2022
$0.25
-45.08%
$6.42
-62.44%
10 Dec 2021
$0.16
-
10 Dec 2021
$0.46
+19.52%
10 Dec 2021
$0.38
+147.78%
10 Nov 2021
$0.10
-64.29%
29 Oct 2021
$0.28
+1,900%
12 Oct 2021
$0.01
-82.5%
06 Oct 2021
$0.08
-55.56%
30 Sep 2021
$0.18
+148.28%
29 Sep 2021
$0.07
+20.83%
14 Sep 2021
$0.06
-53.85%
19 Aug 2021
$0.13
-51.85%
12 Aug 2021
$0.27
-55%
11 Aug 2021
$0.60
+300%
06 Aug 2021
$0.15
-16.67%
30 Jul 2021
$0.18
+157.14%
27 Jul 2021
$0.07
-53.33%
10Y Growth
N/A
5Y Growth
-32.15%
3Y Growth
N/A
1Y Growth
-66.05%

Community

FAQ

How much dividend does ALPS/Kotak India ESG II Fund pay?
ALPS/Kotak India ESG II Fund pays an annual dividend of $2.68 per share, with a dividend yield of 17.02%.
What is the dividend yield of ALPS/Kotak India ESG II Fund?
The current dividend yield of ALPS/Kotak India ESG II Fund is 17.02%.
When does ALPS/Kotak India ESG II Fund pay dividends?
ALPS/Kotak India ESG II Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ALPS/Kotak India ESG II Fund?
The next dividend payment from ALPS/Kotak India ESG II Fund is estimated for December 11, 2026.
How safe is the dividend of ALPS/Kotak India ESG II Fund?
ALPS/Kotak India ESG II Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.15%.
What is the dividend of ALPS/Kotak India ESG II Fund?
ALPS/Kotak India ESG II Fund currently pays a dividend of $0.91 per share.
When did I have to buy the shares of ALPS/Kotak India ESG II Fund to receive the previous dividend?
To receive the previous dividend from ALPS/Kotak India ESG II Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did ALPS/Kotak India ESG II Fund pay the last dividend?
The last dividend payment from ALPS/Kotak India ESG II Fund was made on December 10, 2025.
What was the dividend of ALPS/Kotak India ESG II Fund in 2025?
In 2025, ALPS/Kotak India ESG II Fund paid a total dividend of $0.91 per share.
In which currency does ALPS/Kotak India ESG II Fund distribute the dividend?
ALPS/Kotak India ESG II Fund distributes its dividends in USD.