Kotak Funds - India Midcap Fund C GBP (LU0863495155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.74
-£0.41-2.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.32 | -9.59% | ||
10 Aug 2026 | £0.30 | - | |
12 May 2026 | £0.30 | -11.76% | |
11 Feb 2026 | £0.34 | -10.53% | |
| £1.46 | +6.57% | ||
11 Nov 2025 | £0.38 | - | |
12 Aug 2025 | £0.38 | +8.57% | |
14 May 2025 | £0.35 | - | |
11 Feb 2025 | £0.35 | - | |
| £1.37 | +12.3% | ||
12 Nov 2024 | £0.35 | - | |
13 Aug 2024 | £0.35 | - | |
13 May 2024 | £0.35 | +9.38% | |
13 Feb 2024 | £0.32 | - | |
| £1.22 | -26.95% | ||
13 Nov 2023 | £0.32 | -20% | |
11 Aug 2023 | £0.40 | +60% | |
11 May 2023 | £0.25 | - | |
13 Feb 2023 | £0.25 | -30.56% | |
| £1.67 | +317.5% | ||
11 Nov 2022 | £0.36 | -23.4% | |
11 Aug 2022 | £0.47 | +11.9% | |
11 May 2022 | £0.42 | - | |
11 Feb 2022 | £0.42 | +5% | |
| £0.40 | +14.29% | ||
11 May 2021 | £0.40 | +14.29% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.56%
1Y Growth
-7.69%
Community
FAQ
How much dividend does Kotak Funds - India Midcap Fund C GBP pay?▼
Kotak Funds - India Midcap Fund C GBP pays an annual dividend of £1.37 per share, with a dividend yield of 6.95%.
What is the dividend yield of Kotak Funds - India Midcap Fund C GBP?▼
The current dividend yield of Kotak Funds - India Midcap Fund C GBP is 6.95%.
When does Kotak Funds - India Midcap Fund C GBP pay dividends?▼
Kotak Funds - India Midcap Fund C GBP pays dividends quarterly. The next payment is expected on November 11, 2026.
When is the next dividend from Kotak Funds - India Midcap Fund C GBP?▼
The next dividend payment from Kotak Funds - India Midcap Fund C GBP is estimated for November 11, 2026.
How safe is the dividend of Kotak Funds - India Midcap Fund C GBP?▼
Kotak Funds - India Midcap Fund C GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Kotak Funds - India Midcap Fund C GBP?▼
Kotak Funds - India Midcap Fund C GBP currently pays a dividend of £0.30 per share.
When did I have to buy the shares of Kotak Funds - India Midcap Fund C GBP to receive the previous dividend?▼
To receive the previous dividend from Kotak Funds - India Midcap Fund C 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 C GBP in 2025?▼
In 2025, Kotak Funds - India Midcap Fund C GBP paid a total dividend of £1.46 per share.
In which currency does Kotak Funds - India Midcap Fund C GBP distribute the dividend?▼
Kotak Funds - India Midcap Fund C GBP distributes its dividends in GBP.