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Historical Dividends of Invesco India GILT Fund - Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 09-02-2008 Crisil 10-Year Gilt 1.25%
As on (30-06-2020)
34.34 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
15-06-2020 27.9021 1106.2996 2.52%
16-03-2020 25.1336 1100.9373 2.28%
15-12-2019 0.1323 1061.7062 0.01%
15-09-2019 33.6298 1070.1628 3.14%
15-06-2019 23.0730 1085.0815 2.13%
15-03-2019 14.0107 1082.0998 1.29%
15-09-2017 7.7600 1055.5552 0.74%
15-06-2017 14.6295 1073.3776 1.36%
15-03-2017 19.3368 1061.6518 1.82%
15-12-2016 52.6874 1127.2469 4.67%
15-09-2016 25.2344 1116.113 2.26%
15-06-2016 25.1067 1069.6921 2.35%
15-03-2016 0.4194 1046.5241 0.04%
15-12-2015 4.6533 1041.2262 0.45%
15-03-2015 10.4603 1022.1644 1.02%
15-12-2014 47.7262 1084.8286 4.40%
15-09-2014 2.5471 1004.3736 0.25%
15-06-2014 20.9410 997.5871 2.10%
15-06-2013 26.7292 1004.3274 2.66%
15-03-2013 0.3501 1039.74 0.03%
15-12-2012 0.2511 1005.16 0.02%
15-09-2012 0.4368 1014.24 0.04%
15-09-2011 0.1645 1018.67 0.02%
15-06-2011 0.0923 1015.95 0.01%
15-03-2011 0.0904 1014.68 0.01%
15-12-2010 0.0945 1016.19 0.01%
15-09-2010 0.5554 1005.9 0.06%
15-06-2010 0.1230 1000.0 0.01%

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