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Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl (INF760K01JS2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₹19.04
+₹0.11+0.58%Wednesday 00:00
Dividend Yield
5.02%
Dividend amount
₹0.95
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl (INF760K01JS2.FUND). Dividend Frequency: annual. The latest recorded dividend from Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl was ₹0.95 per share. Last ex-date: July 31, 2026. The last dividend payment from Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl was made on July 31, 2026. The next dividend payment from Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl is estimated for August 2, 2027. Estimated next dividend amount: ₹0.95. The current dividend yield of Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl is 5.02%.

Upcoming

Aug 2, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Payment
Estimated
 
Jul 31, 2028
Dividend Ex
Estimated
 
Jul 31, 2028
Dividend Payment
Estimated
 

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₹0.95
-
Jul 31, 2026
₹0.95
-5%
₹1.00
+455.56%
Jul 25, 2025
₹1.00
+455.56%
₹0.18
-74.65%
Jul 26, 2024
₹0.18
-74.65%
₹0.71
-
Jul 28, 2023
₹0.71
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.19%
1Y Growth
-5%

Community

FAQs

How much dividend does Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl pay?▼
Based on the current price and yield, the annualized dividend estimate for Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl is ₹0.96 per share.
What is the dividend yield of Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl?▼
The current dividend yield of Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl is 5.02%.
When does Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl is estimated for August 2, 2027.
When is the next dividend from Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl?▼
The next dividend payment from Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl is estimated for August 2, 2027.
How safe is the dividend of Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl?▼
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl has raised its dividend for 1 consecutive years.
What is the dividend of Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl?▼
The latest recorded dividend from Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl was ₹0.95 per share.
When did I have to buy the shares of Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl to receive the previous dividend?▼
To receive the previous dividend from Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl pay the last dividend?▼
The last dividend payment from Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl was made on July 31, 2026.
What was the dividend of Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl in 2025?▼
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl has recorded dividends totaling ₹1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.