Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl (INF205KA1122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹1,000.53
+₹0.00+0%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 | ₹41.19 | - | |
Sep 30, 2026 | ₹4.75 | +28.15% | |
Aug 31, 2026 | ₹3.71 | -18.16% | |
Jul 31, 2026 | ₹4.53 | +5.47% | |
Jun 30, 2026 | ₹4.30 | -10.22% | |
May 31, 2026 | ₹4.78 | -1.92% | |
Apr 30, 2026 | ₹4.88 | -5.51% | |
Mar 31, 2026 | ₹5.16 | +16.36% | |
Feb 27, 2026 | ₹4.44 | -4.47% | |
Jan 30, 2026 | ₹4.64 | -3.04% | |
| ₹30.64 | - | ||
Dec 31, 2025 | ₹4.79 | - | |
Nov 28, 2025 | ₹4.84 | - | |
Oct 31, 2025 | ₹4.98 | -4.91% | |
Sep 30, 2025 | ₹5.24 | -8.2% | |
Aug 31, 2025 | ₹5.70 | +12.15% | |
Jul 31, 2025 | ₹5.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
141.87%
Community
FAQs
How much dividend does Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl is ₹52.26 per share.
What is the dividend yield of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl?▼
The current dividend yield of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl is 5.22%.
When does Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl is estimated for November 30, 2026.
When is the next dividend from Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl?▼
The next dividend payment from Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl is estimated for November 30, 2026.
What is the dividend of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl?▼
The latest recorded dividend from Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl was ₹4.75 per share.
When did I have to buy the shares of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl to receive the previous dividend?▼
To receive the previous dividend from Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl pay the last dividend?▼
The last dividend payment from Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl was made on September 30, 2026.
What was the dividend of Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl in 2025?▼
Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl has recorded dividends totaling ₹30.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.