Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl (INF090I01CS3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₹10.57
+₹0.00+0.02%Friday 00:00
Dividend Yield
4.83%
Dividend amount
₹0.15
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl (INF090I01CS3.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl was ₹0.15 per share. Last ex-date: September 18, 2026. The last dividend payment from Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl was made on September 18, 2026. The next dividend payment from Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl is estimated for December 18, 2026. Estimated next dividend amount: ₹0.13. The current dividend yield of Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl is 4.83%.

Upcoming

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
· YTD₹0.38
-
Sep 18, 2026
₹0.15
+50%
Jun 19, 2026
₹0.10
-23.08%
Mar 20, 2026
₹0.13
-
₹0.54
+31.71%
Dec 19, 2025
₹0.13
+8.33%
Sep 19, 2025
₹0.12
-20%
Jun 20, 2025
₹0.15
+7.14%
Mar 21, 2025
₹0.14
+3.7%
₹0.41
+382.35%
Dec 20, 2024
₹0.14
+35%
Sep 23, 2024
₹0.10
+11.11%
Jun 21, 2024
₹0.09
-
Mar 22, 2024
₹0.09
-
₹0.09
-
Dec 22, 2023
₹0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.42%

Community

FAQs

How much dividend does Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl is ₹0.51 per share.
What is the dividend yield of Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl?▼
The current dividend yield of Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl is 4.83%.
When does Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl is estimated for December 18, 2026.
When is the next dividend from Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl?▼
The next dividend payment from Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl is estimated for December 18, 2026.
How safe is the dividend of Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl?▼
Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl has raised its dividend for 2 consecutive years.
What is the dividend of Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl?▼
The latest recorded dividend from Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl was ₹0.15 per share.
When did I have to buy the shares of Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl to receive the previous dividend?▼
To receive the previous dividend from Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl pay the last dividend?▼
The last dividend payment from Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl was made on September 18, 2026.
What was the dividend of Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl in 2025?▼
Franklin India Gilt Fund Quarterly Payout of Dist cum Cap Wdrl has recorded dividends totaling ₹0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.