Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option (INF194KB1AM2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₹39.72
-₹0.21-0.53%Friday 00:00
Dividend Yield
5.32%
Dividend amount
₹2.11
Last ex-date
Mar 24, 2026
Last pay date
Mar 24, 2026

Summary

Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option (INF194KB1AM2.FUND). Dividend Frequency: annual. The latest recorded dividend from Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option was ₹2.11 per share. Last ex-date: March 24, 2026. The last dividend payment from Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option was made on March 24, 2026. The next dividend payment from Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is estimated for March 24, 2027. Estimated next dividend amount: ₹2.11. The current dividend yield of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is 5.32%.

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₹2.11
-
Mar 24, 2026
₹2.11
-14.83%
₹2.48
+11.8%
Mar 24, 2025
₹2.48
+11.8%
₹2.22
+74.8%
Mar 27, 2024
₹2.22
+74.8%
₹1.27
+42.7%
Jun 30, 2023
₹1.27
+42.7%
₹0.89
-
Jun 29, 2022
₹0.89
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.51%
1Y Growth
-14.83%

Community

FAQs

How much dividend does Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option pay?▼
Based on the current price and yield, the annualized dividend estimate for Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is ₹2.11 per share.
What is the dividend yield of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?▼
The current dividend yield of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is 5.32%.
When does Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is estimated for March 24, 2027.
When is the next dividend from Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?▼
The next dividend payment from Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is estimated for March 24, 2027.
How safe is the dividend of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?▼
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has raised its dividend for 3 consecutive years.
What is the dividend of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?▼
The latest recorded dividend from Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option was ₹2.11 per share.
When did I have to buy the shares of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option to receive the previous dividend?▼
To receive the previous dividend from Bandhan Small Cap Fund 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 Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option pay the last dividend?▼
The last dividend payment from Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option was made on March 24, 2026.
What was the dividend of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option in 2025?▼
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has recorded dividends totaling ₹2.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.