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Dividend History

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    Equity

    • Hybrid

    • Debt

    • Solution Oriented

    • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2025-09-15 23.4625
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2025-06-16 212.6349
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2023-03-15 11.1919
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2022-12-15 16.3514
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2022-09-15 4.89838772
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2022-03-15 4.2947
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2021-12-15 8.8747
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2021-09-15 15.9136
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2021-06-15 23.891
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2021-03-15 11.82019183
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2020-12-15 22.8115
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2020-09-15 25.9578
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2020-06-15 20.1578
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2020-03-16 16.4027525
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2019-12-13 15.91012392
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2019-03-15 22.4218396
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2018-12-17 15.98074891
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2018-09-17 13.97910632
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2018-03-15 9.016
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2017-09-15 6.0087
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2016-12-15 26.3448
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2016-09-15 17.6147
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2016-06-15 11.5289
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2016-03-15 1.6212
Invesco India Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2015-12-15 5.0492

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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