Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt (INF194KB1504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹1,001.55
+₹0.31+0.03%Saturday 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 | ₹42.73 | - | |
Oct 29, 2026 | ₹4.50 | +4.92% | |
Sep 29, 2026 | ₹4.29 | +6.3% | |
Aug 28, 2026 | ₹4.04 | -8.77% | |
Jul 30, 2026 | ₹4.42 | -5.87% | |
Jun 29, 2026 | ₹4.70 | +18.64% | |
May 27, 2026 | ₹3.96 | -22.89% | |
Apr 29, 2026 | ₹5.14 | +42.72% | |
Mar 24, 2026 | ₹3.60 | -6.97% | |
Feb 26, 2026 | ₹3.87 | -8.12% | |
Jan 28, 2026 | ₹4.21 | - | |
| ₹27.33 | - | ||
Dec 30, 2025 | ₹4.78 | - | |
Nov 27, 2025 | ₹4.09 | - | |
Oct 30, 2025 | ₹4.59 | -3.67% | |
Sep 29, 2025 | ₹4.77 | +10.96% | |
Aug 28, 2025 | ₹4.29 | -10.8% | |
Jul 30, 2025 | ₹4.81 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
179.39%
Community
FAQs
How much dividend does Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt pay?▼
Based on the current price and yield, the annualized dividend estimate for Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt is ₹49.51 per share.
What is the dividend yield of Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt?▼
The current dividend yield of Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt is 4.94%.
When does Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt is estimated for November 30, 2026.
When is the next dividend from Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt?▼
The next dividend payment from Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt is estimated for November 30, 2026.
What is the dividend of Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt?▼
The latest recorded dividend from Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt was ₹4.50 per share.
When did I have to buy the shares of Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt to receive the previous dividend?▼
To receive the previous dividend from Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt pay the last dividend?▼
The last dividend payment from Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt was made on October 29, 2026.
What was the dividend of Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt in 2025?▼
Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt has recorded dividends totaling ₹27.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.