| 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.
