Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl (INF205K01SE9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹1,021.62
+₹0.04+0%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 | ₹50.03 | - | |
Oct 29, 2026 | ₹3.30 | -35.81% | |
Sep 29, 2026 | ₹5.14 | -10.32% | |
Aug 28, 2026 | ₹5.73 | +15.63% | |
Jul 30, 2026 | ₹4.96 | -56.66% | |
Jun 29, 2026 | ₹11.44 | +1,750.17% | |
May 27, 2026 | ₹0.62 | -91.61% | |
Apr 29, 2026 | ₹7.37 | +232.47% | |
Mar 27, 2026 | ₹2.22 | -62.2% | |
Feb 26, 2026 | ₹5.86 | +73.34% | |
Jan 29, 2026 | ₹3.38 | - | |
| ₹29.45 | - | ||
Dec 30, 2025 | ₹4.52 | - | |
Nov 27, 2025 | ₹4.82 | - | |
Oct 30, 2025 | ₹5.33 | +17.27% | |
Sep 29, 2025 | ₹4.55 | +8.5% | |
Aug 28, 2025 | ₹4.19 | -30.62% | |
Jul 30, 2025 | ₹6.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
195.31%
Community
FAQs
How much dividend does Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl is ₹55.04 per share.
What is the dividend yield of Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl?▼
The current dividend yield of Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl is 5.39%.
When does Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl is estimated for November 30, 2026.
When is the next dividend from Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl?▼
The next dividend payment from Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl is estimated for November 30, 2026.
What is the dividend of Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl?▼
The latest recorded dividend from Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl was ₹3.30 per share.
When did I have to buy the shares of Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl to receive the previous dividend?▼
To receive the previous dividend from Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl pay the last dividend?▼
The last dividend payment from Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl was made on October 29, 2026.
What was the dividend of Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl in 2025?▼
Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl has recorded dividends totaling ₹29.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.