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Historical Dividends of Invesco India Arbitrage Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 30-04-2007 Nifty 50 Arbitrage Index 1.03%
As on (30-06-2020)
522.48 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-06-2020 0.0400 13.0967 0.31%
21-05-2020 0.0400 13.1174 0.30%
23-04-2020 0.0500 13.1007 0.38%
19-03-2020 0.0443 13.0769 0.34%
20-02-2020 0.0354 13.0511 0.27%
28-01-2020 0.0177 13.0133 0.14%
19-12-2019 0.0620 13.0219 0.48%
21-11-2019 0.0354 13.0241 0.27%
22-10-2019 0.0708 13.0361 0.54%
19-09-2019 0.0708 13.0476 0.54%
22-08-2019 0.0708 13.0877 0.54%
18-07-2019 0.0708 13.0755 0.54%
20-06-2019 0.0708 13.0813 0.54%
16-05-2019 0.0708 13.0813 0.54%
22-03-2019 0.0500 13.0129 0.38%
21-02-2019 0.0500 13.0113 0.38%
17-01-2019 0.0500 13.006 0.38%
20-12-2018 0.0500 13.0058 0.38%
20-11-2018 0.0500 13.0241 0.38%
19-10-2018 0.0400 13.0029 0.31%
21-09-2018 0.0400 12.9743 0.31%
20-08-2018 0.0400 12.9418 0.31%
19-07-2018 0.0400 12.9445 0.31%
21-06-2018 0.0400 12.9335 0.31%
17-05-2018 0.0400 12.8917 0.31%
19-04-2018 0.0400 12.8912 0.31%
19-03-2018 0.0800 12.9126 0.62%
15-02-2018 0.1000 12.9504 0.77%
18-01-2018 0.0500 12.9322 0.39%
14-12-2017 0.0400 12.8978 0.31%
16-11-2017 0.0400 12.8674 0.31%
18-10-2017 0.0500 12.8692 0.39%
15-09-2017 0.0800 12.8861 0.62%
17-08-2017 0.0500 12.8846 0.39%
13-07-2017 0.0800 12.8834 0.62%
20-06-2017 0.1200 12.955 0.93%
23-05-2017 0.0100 12.9209 0.08%
24-04-2017 0.0200 12.8721 0.16%
14-03-2017 0.0400 12.8459 0.31%
15-02-2017 0.0400 12.8154 0.31%
11-01-2017 0.0500 12.8167 0.39%
07-12-2016 0.2100 12.97 1.62%
08-11-2016 0.0700 12.974 0.54%
24-10-2016 0.0300 12.9643 0.23%
22-09-2016 0.0600 12.9507 0.46%
11-07-2016 0.0300 12.8126 0.23%
20-06-2016 0.0500 12.8038 0.39%
31-05-2016 0.0500 12.8037 0.39%
12-04-2016 0.0600 12.7849 0.47%
22-03-2016 0.0400 12.7749 0.31%
11-02-2016 0.0400 12.726 0.31%
13-01-2016 0.0400 12.7055 0.31%
09-12-2015 0.0400 12.6733 0.32%
13-11-2015 0.0400 12.6677 0.32%
07-10-2015 0.0500 12.6379 0.40%
08-09-2015 0.0700 12.6444 0.55%
17-08-2015 0.0400 12.6356 0.32%
06-07-2015 0.0900 12.634 0.71%
04-06-2015 0.0900 12.6555 0.71%
11-05-2015 0.1800 12.7702 1.41%
09-03-2015 0.2200 12.7912 1.72%
08-01-2015 0.0700 12.6815 0.55%
07-11-2014 0.2800 12.7756 2.19%
08-10-2014 0.1100 12.8071 0.86%
08-08-2014 0.1000 12.7721 0.78%
19-06-2014 0.0700 12.6973 0.55%
10-04-2014 0.0700 12.5533 0.56%
12-03-2014 0.0500 12.5206 0.40%
10-02-2014 0.1200 12.5815 0.95%
07-01-2014 0.1400 12.609 1.11%
05-12-2013 0.1000 12.6488 0.79%
07-11-2013 0.1000 12.6627 0.79%
10-10-2013 0.0900 12.6182 0.71%
26-08-2013 0.1000 12.5911 0.79%
29-07-2013 0.0900 12.5962 0.71%
28-06-2013 0.0800 12.6133 0.63%
31-08-2010 0.1800 10.0941 1.78%
15-03-2010 0.1200 10.157 1.18%
22-12-2009 0.1000 10.1973 0.98%
05-11-2009 0.1500 10.3153 1.45%
09-07-2009 0.1500 10.2031 1.47%
12-03-2009 0.1500 10.3191 1.45%
15-12-2008 0.2000 10.3556 1.93%
15-09-2008 0.2000 10.3658 1.93%
20-06-2008 0.1500 10.349 1.45%
18-03-2008 0.2000 10.381 1.93%
18-12-2007 0.1500 10.2372 1.47%
26-09-2007 0.3000 10.3642 2.89%

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