Kotak Funds - India Midcap Fund X JPY (LU0675778764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥71,768
-¥481-0.67%Monday 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 | ¥550 | - | |
Aug 12, 2026 | ¥150 | -25% | |
May 12, 2026 | ¥200 | - | |
Feb 11, 2026 | ¥200 | - | |
| ¥850 | -33.33% | ||
Nov 11, 2025 | ¥200 | - | |
Aug 12, 2025 | ¥200 | -11.11% | |
May 14, 2025 | ¥225 | - | |
Feb 11, 2025 | ¥225 | -10% | |
| ¥1,275 | -15% | ||
Nov 12, 2024 | ¥250 | -16.67% | |
Aug 13, 2024 | ¥300 | -25% | |
May 13, 2024 | ¥400 | +23.08% | |
Feb 13, 2024 | ¥325 | -18.75% | |
| ¥1,500 | -16.67% | ||
Nov 13, 2023 (Ex Date) | ¥400 | -20% | |
Aug 11, 2023 (Ex Date) | ¥500 | +66.67% | |
May 11, 2023 (Ex Date) | ¥300 | - | |
Feb 13, 2023 (Ex Date) | ¥300 | -40% | |
| ¥1,800 | +350% | ||
Nov 11, 2022 (Ex Date) | ¥500 | +25% | |
Aug 11, 2022 (Ex Date) | ¥400 | - | |
May 11, 2022 (Ex Date) | ¥400 | -20% | |
Feb 11, 2022 (Ex Date) | ¥500 | +25% | |
| ¥400 | +300% | ||
May 11, 2021 (Ex Date) | ¥400 | +300% | |
10Y Growth
24.63%
5Y Growth
0%
3Y Growth
-22.32%
1Y Growth
-16.67%
Community
FAQs
How much dividend does Kotak Funds - India Midcap Fund X JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Kotak Funds - India Midcap Fund X JPY is ¥795 per share.
What is the dividend yield of Kotak Funds - India Midcap Fund X JPY?▼
The current dividend yield of Kotak Funds - India Midcap Fund X JPY is 1.11%.
When does Kotak Funds - India Midcap Fund X JPY pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Kotak Funds - India Midcap Fund X JPY is estimated for November 11, 2026.
When is the next dividend from Kotak Funds - India Midcap Fund X JPY?▼
The next dividend payment from Kotak Funds - India Midcap Fund X JPY is estimated for November 11, 2026.
How safe is the dividend of Kotak Funds - India Midcap Fund X JPY?▼
Kotak Funds - India Midcap Fund X JPY has paid a dividend for 10 consecutive years.
What is the dividend of Kotak Funds - India Midcap Fund X JPY?▼
The latest recorded dividend from Kotak Funds - India Midcap Fund X JPY was ¥150 per share.
When did I have to buy the shares of Kotak Funds - India Midcap Fund X JPY to receive the previous dividend?▼
To receive the previous dividend from Kotak Funds - India Midcap Fund X JPY, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Kotak Funds - India Midcap Fund X JPY pay the last dividend?▼
The last dividend payment from Kotak Funds - India Midcap Fund X JPY was made on August 12, 2026.
What was the dividend of Kotak Funds - India Midcap Fund X JPY in 2025?▼
Kotak Funds - India Midcap Fund X JPY has recorded dividends totaling ¥850 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.