Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt (INF194KB1AS9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹10.17
-₹0.00-0.03%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 | ₹0.35 | - | |
Jun 30, 2026 | ₹0.19 | +1,151.99% | |
May 29, 2026 | ₹0.02 | -73.83% | |
Apr 30, 2026 | ₹0.06 | +65,435.13% | |
Mar 25, 2026 | ₹0.00 | -99.89% | |
Feb 27, 2026 | ₹0.08 | +410.03% | |
| ₹0.68 | +313.07% | ||
Dec 31, 2025 | ₹0.02 | -73.91% | |
Nov 28, 2025 | ₹0.06 | -10.7% | |
Oct 31, 2025 | ₹0.07 | +29.53% | |
Sep 30, 2025 | ₹0.05 | +3,774.47% | |
Aug 29, 2025 | ₹0.00 | - | |
Jul 30, 2025 | ₹0.06 | +758.85% | |
Jun 27, 2025 | ₹0.01 | -92.4% | |
May 29, 2025 | ₹0.10 | -15.2% | |
Apr 29, 2025 | ₹0.11 | +45.38% | |
Mar 24, 2025 | ₹0.08 | +68.76% | |
Feb 27, 2025 | ₹0.05 | -39.8% | |
Jan 30, 2025 | ₹0.08 | +19.27% | |
| ₹0.17 | - | ||
Dec 30, 2024 | ₹0.06 | +38.85% | |
Nov 28, 2024 | ₹0.05 | -14.12% | |
Oct 30, 2024 | ₹0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40.88%
Community
FAQs
How much dividend does Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt pay?▼
Based on the current price and yield, the annualized dividend estimate for Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt is ₹0.60 per share.
What is the dividend yield of Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt?▼
The current dividend yield of Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt is 5.91%.
When does Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt is estimated for November 30, 2026.
When is the next dividend from Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt?▼
The next dividend payment from Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt is estimated for November 30, 2026.
How safe is the dividend of Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt?▼
Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt has raised its dividend for 1 consecutive years.
What is the dividend of Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt?▼
The latest recorded dividend from Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt was ₹0.19 per share.
When did I have to buy the shares of Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt to receive the previous dividend?▼
To receive the previous dividend from Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt pay the last dividend?▼
The last dividend payment from Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt was made on June 30, 2026.
What was the dividend of Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt in 2025?▼
Bandhan Floating Interest Rates Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt has recorded dividends totaling ₹0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.