Kotak Funds - India Midcap Fund C GBP (LU0863495155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.22
-£0.27-1.43%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 | £0.94 | - | |
Aug 10, 2026 (Ex Date) | £0.30 | - | |
May 12, 2026 (Ex Date) | £0.30 | -11.76% | |
Feb 11, 2026 (Ex Date) | £0.34 | -10.53% | |
| £1.46 | +6.57% | ||
Nov 11, 2025 (Ex Date) | £0.38 | - | |
Aug 12, 2025 (Ex Date) | £0.38 | +8.57% | |
May 14, 2025 (Ex Date) | £0.35 | - | |
Feb 11, 2025 (Ex Date) | £0.35 | - | |
| £1.37 | +12.3% | ||
Nov 12, 2024 (Ex Date) | £0.35 | - | |
Aug 13, 2024 (Ex Date) | £0.35 | - | |
May 13, 2024 (Ex Date) | £0.35 | +9.38% | |
Feb 13, 2024 (Ex Date) | £0.32 | - | |
| £1.22 | -26.95% | ||
Nov 13, 2023 (Ex Date) | £0.32 | -20% | |
Aug 11, 2023 (Ex Date) | £0.40 | +60% | |
May 11, 2023 (Ex Date) | £0.25 | - | |
Feb 13, 2023 (Ex Date) | £0.25 | -30.56% | |
| £1.67 | +317.5% | ||
Nov 11, 2022 (Ex Date) | £0.36 | -23.4% | |
Aug 11, 2022 (Ex Date) | £0.47 | +11.9% | |
May 11, 2022 (Ex Date) | £0.42 | - | |
Feb 11, 2022 (Ex Date) | £0.42 | +5% | |
| £0.40 | +14.29% | ||
May 11, 2021 (Ex Date) | £0.40 | +14.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.56%
1Y Growth
-7.69%
Community
FAQs
How much dividend does Kotak Funds - India Midcap Fund C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Kotak Funds - India Midcap Fund C GBP is £1.32 per share.
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 7.25%.
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.
What is the dividend of Kotak Funds - India Midcap Fund C GBP?▼
The latest recorded dividend from Kotak Funds - India Midcap Fund C GBP was £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?▼
Kotak Funds - India Midcap Fund C GBP has recorded dividends totaling £1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.