Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl (INF251K01PC3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₹10.57
-₹0.01-0.1%Friday 00:00
Dividend Yield
5.67%
Dividend amount
₹0.05
Last ex-date
Oct 8, 2026
Last pay date
Oct 8, 2026

Summary

Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl (INF251K01PC3.FUND). Dividend Frequency: monthly. The latest recorded dividend from Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl was ₹0.05 per share. Last ex-date: October 8, 2026. The last dividend payment from Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl was made on October 8, 2026. The next dividend payment from Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl is estimated for December 8, 2026. Estimated next dividend amount: ₹0.05. The current dividend yield of Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl is 5.67%.

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₹0.38
-
Oct 8, 2026
₹0.05
-
Sep 8, 2026
₹0.05
-
Aug 10, 2026
₹0.05
-
Apr 8, 2026
₹0.05
-16.67%
Mar 10, 2026
₹0.06
-
Feb 9, 2026
₹0.06
-
Jan 8, 2026
₹0.06
-
₹0.36
-
Oct 8, 2025
₹0.06
-
Sep 8, 2025
₹0.06
-
Aug 8, 2025
₹0.06
-
May 8, 2025
₹0.06
-
Apr 8, 2025
₹0.06
-
Mar 10, 2025
₹0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%

Community

FAQs

How much dividend does Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl pay?▼
Based on the current price and yield, the annualized dividend estimate for Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl is ₹0.60 per share.
What is the dividend yield of Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl?▼
The current dividend yield of Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl is 5.67%.
When does Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl is estimated for December 8, 2026.
When is the next dividend from Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl?▼
The next dividend payment from Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl is estimated for December 8, 2026.
What is the dividend of Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl?▼
The latest recorded dividend from Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl was ₹0.05 per share.
When did I have to buy the shares of Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl to receive the previous dividend?▼
To receive the previous dividend from Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl pay the last dividend?▼
The last dividend payment from Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl was made on October 8, 2026.
What was the dividend of Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl in 2025?▼
Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Dist cum Cap Wdrl has recorded dividends totaling ₹0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.