Kotak Funds - India Midcap Fund A GBP (LU0511423492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£29.14
+£0.43+1.49%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 | £1.51 | - | |
Aug 10, 2026 (Ex Date) | £0.47 | -7.84% | |
May 12, 2026 (Ex Date) | £0.51 | -3.77% | |
Feb 11, 2026 (Ex Date) | £0.53 | -10.17% | |
| £2.28 | +5.56% | ||
Nov 11, 2025 (Ex Date) | £0.59 | - | |
Aug 12, 2025 (Ex Date) | £0.59 | +7.27% | |
May 14, 2025 (Ex Date) | £0.55 | - | |
Feb 11, 2025 (Ex Date) | £0.55 | - | |
| £2.16 | +10.2% | ||
Nov 12, 2024 (Ex Date) | £0.55 | - | |
Aug 13, 2024 (Ex Date) | £0.55 | - | |
May 13, 2024 (Ex Date) | £0.55 | +7.84% | |
Feb 13, 2024 (Ex Date) | £0.51 | - | |
| £1.96 | -25.19% | ||
Nov 13, 2023 (Ex Date) | £0.51 | -21.54% | |
Aug 11, 2023 (Ex Date) | £0.65 | +62.5% | |
May 11, 2023 (Ex Date) | £0.40 | - | |
Feb 13, 2023 (Ex Date) | £0.40 | -31.03% | |
| £2.62 | +303.08% | ||
Nov 11, 2022 (Ex Date) | £0.58 | -14.71% | |
Aug 11, 2022 (Ex Date) | £0.68 | - | |
May 11, 2022 (Ex Date) | £0.68 | - | |
Feb 11, 2022 (Ex Date) | £0.68 | +4.62% | |
| £0.65 | +18.18% | ||
May 11, 2021 (Ex Date) | £0.65 | +18.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.14%
1Y Growth
-6.25%
Community
FAQs
How much dividend does Kotak Funds - India Midcap Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Kotak Funds - India Midcap Fund A GBP is £2.22 per share.
What is the dividend yield of Kotak Funds - India Midcap Fund A GBP?▼
The current dividend yield of Kotak Funds - India Midcap Fund A GBP is 7.62%.
How safe is the dividend of Kotak Funds - India Midcap Fund A GBP?▼
Kotak Funds - India Midcap Fund A GBP has raised its dividend for 2 consecutive years.
What is the dividend of Kotak Funds - India Midcap Fund A GBP?▼
The latest recorded dividend from Kotak Funds - India Midcap Fund A GBP was £0.47 per share.
When did I have to buy the shares of Kotak Funds - India Midcap Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from Kotak Funds - India Midcap 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 Midcap Fund A GBP in 2025?▼
Kotak Funds - India Midcap Fund A GBP has recorded dividends totaling £2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.