UTI Digital KYC 728X90

Historical Dividends of Templeton India Equity Income Fund-Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Dividend Yield 18-05-2006 NIFTY Dividend Opportunities 50 Total Return Index 2.41%
As on (31-10-2020)
808.19 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-09-2020 0.7000 13.0018 5.38%
19-06-2020 0.6500 12.3508 5.26%
27-09-2019 0.6777 14.5211 4.67%
08-03-2019 0.7906 15.3005 5.17%
14-09-2018 0.7906 16.9193 4.67%
01-03-2018 0.7000 17.5853 3.98%
22-09-2017 0.7000 17.2539 4.06%
17-03-2017 0.7000 16.0915 4.35%
09-09-2016 0.7000 16.0584 4.36%
11-03-2016 0.7000 13.7403 5.09%
11-09-2015 0.7000 14.9722 4.68%
13-03-2015 0.7000 16.3782 4.27%
12-09-2014 0.7000 16.5291 4.23%
14-03-2014 0.7000 12.9704 5.40%
13-09-2013 0.7000 12.5402 5.58%
15-03-2013 0.7000 13.4313 5.21%
14-09-2012 0.7000 13.2078 5.30%
16-03-2012 0.7000 13.1487 5.32%
16-09-2011 0.7000 13.0552 5.36%
11-03-2011 0.7000 15.013 4.66%
20-09-2010 0.7000 16.6675 4.20%
12-03-2010 0.7000 14.6901 4.77%
26-08-2009 0.7000 13.151 5.32%
21-05-2008 0.7000 15.0994 4.64%
28-11-2007 0.7000 15.7362 4.45%
18-04-2007 0.7000 12.3379 5.67%

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