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Historical Dividends of Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Dividend Yield 26-02-2003 NIFTY Dividend Opportunities 50 Total Return Index 2.55%
As on (30-06-2020)
635.06 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-06-2020 0.1800 12.05 1.49%
31-12-2019 0.2125 13.71 1.55%
30-09-2019 0.2036 13.21 1.54%
28-06-2019 0.2125 13.71 1.55%
29-03-2019 0.1948 14.21 1.37%
26-12-2018 0.2214 13.93 1.59%
28-09-2018 0.1417 14.44 0.98%
25-06-2018 0.1417 15.35 0.92%
16-03-2018 0.4100 16.3 2.52%
22-12-2017 0.4300 17.76 2.42%
22-09-2017 0.4400 17.16 2.56%
27-06-2017 0.4300 16.64 2.58%
17-03-2017 0.3200 16.38 1.95%
30-12-2016 0.2200 14.63 1.50%
26-09-2016 0.2500 15.73 1.59%
24-06-2016 0.1800 14.15 1.27%
04-03-2016 0.2700 13.62 1.98%
23-12-2015 0.2000 15.04 1.33%
24-09-2015 0.3500 15.77 2.22%
19-06-2015 0.4000 16.1 2.48%
20-03-2015 0.1800 16.82 1.07%
29-12-2014 0.5000 17.29 2.89%
29-10-2014 0.5000 16.69 3.00%
27-06-2014 0.8000 15.94 5.02%
27-12-2013 0.5000 12.68 3.94%
18-02-2013 0.5000 13.1 3.82%
20-07-2012 0.5000 12.49 4.00%
13-02-2012 0.5000 13.2 3.79%
17-06-2011 0.6000 13.73 4.37%
25-02-2011 0.6000 13.28 4.52%
29-10-2010 0.7500 16.7 4.49%
25-06-2010 0.7100 14.79 4.80%
26-02-2010 0.6500 13.54 4.80%
15-10-2009 0.5800 13.89 4.18%
10-06-2009 1.0000 11.93 8.38%
02-11-2007 1.0000 12.77 7.83%
30-04-2007 0.8000 11.2 7.14%
10-10-2006 0.8000 11.67 6.86%
27-04-2006 1.0000 13.07 7.65%
13-01-2006 1.6000 13.58 11.78%
28-10-2005 0.8000 11.94 6.70%
01-07-2005 0.8000 11.91 6.72%
11-03-2005 1.0000 12.85 7.78%
24-12-2004 1.4000 13.75 10.18%
28-09-2004 0.8000 11.57 6.91%
13-02-2004 1.0000 12.58 7.95%
26-12-2003 1.5000 13.93 10.77%
31-10-2003 1.0000 11.87 8.42%
19-09-2003 1.8000 12.09 14.89%
24-07-2003 1.2000 11.62 10.33%
13-06-2003 0.5000 10.88 4.60%
30-05-2003 0.8000 11.84 6.76%

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