Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl (INF251K01HT4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹13.07
+₹0.00+0.02%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 | ₹0.68 | - | |
Oct 27, 2026 | ₹0.07 | - | |
Sep 28, 2026 | ₹0.07 | -12.5% | |
Aug 27, 2026 | ₹0.08 | - | |
Jul 27, 2026 | ₹0.08 | - | |
Jun 29, 2026 | ₹0.08 | +14.29% | |
May 27, 2026 | ₹0.07 | - | |
Apr 27, 2026 | ₹0.07 | -12.5% | |
Feb 27, 2026 | ₹0.08 | - | |
Jan 27, 2026 | ₹0.08 | - | |
| ₹0.59 | - | ||
Dec 29, 2025 | ₹0.08 | - | |
Nov 27, 2025 | ₹0.09 | - | |
Oct 28, 2025 | ₹0.08 | - | |
Sep 29, 2025 | ₹0.08 | - | |
Aug 28, 2025 | ₹0.08 | -11.11% | |
Jul 28, 2025 | ₹0.09 | - | |
Jun 27, 2025 | ₹0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
102.38%
Community
FAQs
How much dividend does Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl pay?▼
Based on the current price and yield, the annualized dividend estimate for Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl is ₹0.84 per share.
What is the dividend yield of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl?▼
The current dividend yield of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl is 6.42%.
When does Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl is estimated for November 27, 2026.
When is the next dividend from Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl?▼
The next dividend payment from Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl is estimated for November 27, 2026.
What is the dividend of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl?▼
The latest recorded dividend from Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl was ₹0.07 per share.
When did I have to buy the shares of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl to receive the previous dividend?▼
To receive the previous dividend from Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl pay the last dividend?▼
The last dividend payment from Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl was made on October 27, 2026.
What was the dividend of Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl in 2025?▼
Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Reinvestment Dist cum CapWdrl has recorded dividends totaling ₹0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.