Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option (INF194KA1UI9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹16.91
-₹0.07-0.39%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₹1.00 | - | |
Mar 24, 2026 | ₹1.00 | +282.69% | |
| ₹1.02 | -0.2% | ||
Dec 30, 2025 | ₹0.26 | +0.78% | |
Sep 29, 2025 | ₹0.26 | +0.78% | |
Jun 27, 2025 | ₹0.26 | +5.79% | |
Mar 24, 2025 | ₹0.24 | -7.98% | |
| ₹1.02 | +419.39% | ||
Dec 30, 2024 | ₹0.26 | -0.38% | |
Sep 27, 2024 | ₹0.26 | +4.35% | |
Jun 27, 2024 | ₹0.25 | +6.3% | |
Mar 27, 2024 | ₹0.24 | +21.43% | |
| ₹0.20 | - | ||
Dec 28, 2023 | ₹0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.16%
Community
FAQs
How much dividend does Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option pay?▼
Based on the current price and yield, the annualized dividend estimate for Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option is ₹1.77 per share.
What is the dividend yield of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option?▼
The current dividend yield of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option is 10.46%.
When does Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option is estimated for December 30, 2026.
When is the next dividend from Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option?▼
The next dividend payment from Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option is estimated for December 30, 2026.
How safe is the dividend of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option?▼
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option has paid a dividend for 2 consecutive years.
What is the dividend of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option?▼
The latest recorded dividend from Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option was ₹1.00 per share.
When did I have to buy the shares of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option to receive the previous dividend?▼
To receive the previous dividend from Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option pay the last dividend?▼
The last dividend payment from Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option was made on March 24, 2026.
What was the dividend of Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option in 2025?▼
Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option has recorded dividends totaling ₹1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.