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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2021-06-15 16.4622
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2021-03-15 16.03051155
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2020-12-15 18.167
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2020-09-15 17.3096
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2020-06-15 27.9021
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2020-03-16 25.13356581
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2019-03-15 14.01070543
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2017-09-15 7.76
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2017-06-15 14.6295
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2017-03-15 19.3368
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2016-12-15 52.6874
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2016-09-15 25.2344
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2016-06-15 9.65434612
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2016-03-15 0.1613
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2015-12-15 1.78934548
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2015-03-13 10.4603
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2014-12-15 47.7262
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2014-09-15 2.5471
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2014-06-13 20.94104812
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2013-03-15 35.006562
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2012-12-14 25.105974
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2012-09-14 43.684394
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2011-09-15 16.446324
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2011-06-15 9.231885
Invesco India Gilt Fund - IDCW - Quarterly Gilt Fund 2011-03-15 9.038997

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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