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Kotak Funds - India Midcap Fund X JPY (LU0675778764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥74,683
-¥680-0.9% Monday 00:00
Dividend Yield
1.1%
Dividend amount
¥200
Last ex-date
Aug 12, 2026
Last pay date
Aug 12, 2026

Summary

Kotak Funds - India Midcap Fund X JPY (LU0675778764.FUND) dividends are paid quarterly. The latest dividend per share was ¥200 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The next dividend per share will be ¥200 with an ex date of November 11, 2026 and a payment date of November 11, 2026. The current dividend yield of Kotak Funds - India Midcap Fund X JPY (LU0675778764.FUND) is 1.1%.

Upcoming

11
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
11
FEB 27
Dividend Ex
Estimated
 
11
FEB 27
Dividend Payment
Estimated
 
14
MAY 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥800
-5.88%
12 Aug 2026
¥200
-
12 May 2026
¥200
-
11 Feb 2026
¥200
-
¥850
-33.33%
11 Nov 2025
¥200
-
12 Aug 2025
¥200
-11.11%
14 May 2025
¥225
-
11 Feb 2025
¥225
-10%
¥1,275
-15%
12 Nov 2024
¥250
-16.67%
13 Aug 2024
¥300
-25%
13 May 2024
¥400
+23.08%
13 Feb 2024
¥325
-18.75%
¥1,500
-16.67%
13 Nov 2023
¥400
-20%
11 Aug 2023
¥500
+66.67%
11 May 2023
¥300
-
13 Feb 2023
¥300
-40%
¥1,800
+350%
11 Nov 2022
¥500
+25%
11 Aug 2022
¥400
-
11 May 2022
¥400
-20%
11 Feb 2022
¥500
+25%
¥400
+300%
11 May 2021
¥400
+300%
10Y Growth
21.88%
5Y Growth
N/A
3Y Growth
-18.9%
1Y Growth
-20%

Community

FAQ

How much dividend does Kotak Funds - India Midcap Fund X JPY pay?▼
Kotak Funds - India Midcap Fund X JPY pays an annual dividend of ¥825 per share, with a dividend yield of 1.1%.
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 1.1%.
When does Kotak Funds - India Midcap Fund X JPY pay dividends?▼
Kotak Funds - India Midcap Fund X JPY pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Kotak Funds - India Midcap Fund X JPY?▼
Kotak Funds - India Midcap Fund X JPY currently pays a dividend of ¥200 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 12, 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?▼
In 2025, Kotak Funds - India Midcap Fund X JPY paid a total dividend of ¥850 per share.
In which currency does Kotak Funds - India Midcap Fund X JPY distribute the dividend?▼
Kotak Funds - India Midcap Fund X JPY distributes its dividends in JPY.