Kotak Funds - India Growth Fund A GBP (LU0487140138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.52
+£0.08+0.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.42 | -13.41% | ||
10 Aug 2026 | £0.31 | - | |
12 May 2026 | £0.31 | -18.42% | |
11 Feb 2026 | £0.38 | -9.52% | |
| £1.64 | +3.8% | ||
11 Nov 2025 | £0.42 | - | |
12 Aug 2025 | £0.42 | +5% | |
14 May 2025 | £0.40 | - | |
11 Feb 2025 | £0.40 | - | |
| £1.58 | +6.04% | ||
12 Nov 2024 | £0.40 | - | |
13 Aug 2024 | £0.40 | - | |
13 May 2024 | £0.40 | +5.26% | |
13 Feb 2024 | £0.38 | - | |
| £1.49 | -26.24% | ||
13 Nov 2023 | £0.38 | -22.45% | |
11 Aug 2023 | £0.49 | +58.06% | |
11 May 2023 | £0.31 | - | |
13 Feb 2023 | £0.31 | -32.61% | |
| £2.02 | +124.44% | ||
11 Nov 2022 | £0.46 | -11.54% | |
11 Aug 2022 | £0.52 | - | |
11 May 2022 | £0.52 | - | |
11 Feb 2022 | £0.52 | +30% | |
| £0.90 | +260% | ||
11 May 2021 | £0.40 | -20% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.29%
1Y Growth
-12.35%
Community
FAQ
How much dividend does Kotak Funds - India Growth Fund A GBP pay?▼
Kotak Funds - India Growth Fund A GBP pays an annual dividend of £1.53 per share, with a dividend yield of 7.84%.
What is the dividend yield of Kotak Funds - India Growth Fund A GBP?▼
The current dividend yield of Kotak Funds - India Growth Fund A GBP is 7.84%.
When does Kotak Funds - India Growth Fund A GBP pay dividends?▼
Kotak Funds - India Growth Fund A GBP pays dividends quarterly. The next payment is expected on November 11, 2026.
When is the next dividend from Kotak Funds - India Growth Fund A GBP?▼
The next dividend payment from Kotak Funds - India Growth Fund A GBP is estimated for November 11, 2026.
How safe is the dividend of Kotak Funds - India Growth Fund A GBP?▼
Kotak Funds - India Growth Fund A GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Kotak Funds - India Growth Fund A GBP?▼
Kotak Funds - India Growth Fund A GBP currently pays a dividend of £0.31 per share.
When did I have to buy the shares of Kotak Funds - India Growth Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from Kotak Funds - India Growth Fund A GBP, you needed to own the shares before the ex-dividend date of August 10, 2026.
What was the dividend of Kotak Funds - India Growth Fund A GBP in 2025?▼
In 2025, Kotak Funds - India Growth Fund A GBP paid a total dividend of £1.64 per share.
In which currency does Kotak Funds - India Growth Fund A GBP distribute the dividend?▼
Kotak Funds - India Growth Fund A GBP distributes its dividends in GBP.