IFN
India Fund
Mutual Fund
Mutual Fund
ISIN: US4540891037
Ticker: IFN
US4540891037
IFN
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€1.37
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 13.15% | +30.42% | €2.121 | |||
Forecasted | 23.08.2025 | 30.09.2025 | 2.59% | +19.51% | €0.43 | |
Announced | 22.05.2025 | 30.06.2025 | 2.43% | -15.47% | €0.36 | |
Paid | 21.02.2025 | 31.03.2025 | 2.9% | -53.1% | €0.425 | |
Paid | 21.11.2024 | 10.01.2025 | 5.23% | +106.21% | €0.907 | |
2024 | 9.52% | -38.29% | €1.627 | |||
Paid | 23.08.2024 | 30.09.2024 | 2.59% | +6.08% | €0.44 | |
Paid | 30.05.2024 | 05.07.2024 | 2.51% | +4.03% | €0.415 | |
Paid | 21.02.2024 | 28.03.2024 | 2.1% | +6.66% | €0.399 | |
Paid | 21.11.2023 | 10.01.2024 | 2.33% | -3.52% | €0.374 | |
2023 | 17.18% | -4.99% | €2.636 | |||
Paid | 23.08.2023 | 29.09.2023 | 2.5% | +8.41% | €0.387 | |
Paid | 18.05.2023 | 30.06.2023 | 2.4% | -9.68% | €0.357 | |
Paid | 17.02.2023 | 31.03.2023 | 2.72% | -73.55% | €0.396 | |
Paid | 21.11.2022 | 11.01.2023 | 9.55% | +218.81% | €1.496 | |
2022 | 14.09% | +83.63% | €2.774 | |||
Paid | 23.08.2022 | 30.09.2022 | 2.43% | -7.25% | €0.469 | |
Paid | 19.05.2022 | 30.06.2022 | 2.88% | -3.43% | €0.506 | |
Paid | 23.03.2022 | 31.03.2022 | 2.78% | -26.47% | €0.524 | |
Paid | 17.12.2021 | 31.01.2022 | 3.34% | +26.52% | €0.712 | |
Paid | 29.12.2021 | 11.01.2022 | 2.67% | +6.84% | €0.563 | |
2021 | 7.32% | -31.39% | €1.511 | |||
Paid | 17.09.2021 | 30.09.2021 | 2.36% | +7.73% | €0.527 | |
Paid | 22.06.2021 | 30.06.2021 | 2.45% | -1.09% | €0.489 | |
Paid | 23.03.2021 | 31.03.2021 | 2.51% | +21.67% | €0.495 | |
2020 | 12.73% | -38.73% | €2.202 | |||
Paid | 18.12.2020 | 30.12.2020 | 2.22% | +3.61% | €0.407 | |
Paid | 18.09.2020 | 30.09.2020 | 2.37% | +4.95% | €0.392 | |
Paid | 18.06.2020 | 30.06.2020 | 2.28% | -27.68% | €0.374 | |
Paid | 19.03.2020 | 31.03.2020 | 3.37% | +0.85% | €0.517 | |
Paid | 30.12.2019 | 10.01.2020 | 2.49% | -3.67% | €0.513 | |
2019 | 16.87% | -14.74% | €3.594 | |||
Paid | 20.09.2019 | 30.09.2019 | 2.6% | +2.73% | €0.532 | |
Paid | 20.06.2019 | 28.06.2019 | 2.49% | -1.39% | €0.518 | |
Paid | 20.03.2019 | 29.03.2019 | 2.51% | -73.98% | €0.525 | |
Paid | 28.12.2018 | 10.01.2019 | 9.27% | +228.43% | €2.019 | |
2018 | 17.51% | +150.24% | €4.215 | |||
Paid | 21.09.2018 | 02.10.2018 | 2.92% | +1.2% | €0.615 | |
Paid | 20.06.2018 | 29.06.2018 | 2.54% | -3.05% | €0.607 | |
Paid | 19.04.2018 | 27.04.2018 | 2.66% | -73.53% | €0.626 | |
Paid | 28.12.2017 | 08.01.2018 | 9.38% | +749.54% | €2.367 | |
2017 | 7.06% | +1,685.9% | €1.685 | |||
Paid | 21.09.2017 | 29.09.2017 | 1.06% | -80.18% | €0.279 | |
Paid | 28.12.2016 | 11.01.2017 | 5.99% | +4,177.76% | €1.406 | |
2016 | 0.39% | -50.18% | €0.0943 | |||
Paid | 19.09.2016 | 28.09.2016 | 0.13% | -46.52% | €0.0329 | |
Paid | 29.12.2015 | 12.01.2016 | 0.26% | -30.76% | €0.0615 | |
2015 | 0.76% | +17.2% | €0.189 | |||
Paid | 17.09.2015 | 28.09.2015 | 0.36% | -11.74% | €0.0888 | |
Paid | 29.12.2014 | 12.01.2015 | 0.4% | -1% | €0.101 | |
2014 | 0.78% | -91.49% | €0.162 | |||
Paid | 18.09.2014 | 30.09.2014 | 0.43% | +69.47% | €0.102 | |
Paid | 27.12.2013 | 17.01.2014 | 0.35% | +32.34% | €0.0599 | |
2013 | 10.3% | +653.53% | €1.899 | |||
Paid | 01.10.2013 | 18.10.2013 | 0.27% | -58.04% | €0.0453 | |
Paid | 19.12.2012 | 31.01.2013 | 0.58% | -93.82% | €0.108 | |
Paid | 20.12.2012 | 31.01.2013 | 9.45% | +592.72% | €1.746 | |
2012 | 1.5% | -91.14% | €0.252 | |||
Paid | 28.12.2011 | 13.01.2012 | 1.5% | +1,646.48% | €0.252 | |
2011 | 11.46% | +4,325.48% | €2.845 | |||
Paid | 29.09.2011 | 14.10.2011 | 0.08% | -99.49% | €0.0144 | |
Paid | 29.12.2010 | 14.01.2011 | 11.38% | +4,303.03% | €2.83 | |
2010 | 0.23% | -87.4% | €0.0643 | |||
Paid | 29.09.2010 | 15.10.2010 | 0.23% | -87.4% | €0.0643 | |
2009 | 3.83% | +76.36% | €0.51 | |||
Paid | 29.12.2008 | 15.01.2009 | 3.83% | +152.64% | €0.51 | |
2008 | 0.89% | -74.08% | €0.289 | |||
Paid | 07.10.2008 | 23.10.2008 | 0.7% | +131.21% | €0.202 | |
Paid | 27.12.2007 | 14.01.2008 | 0.19% | -91.27% | €0.0874 | |
2007 | 2.9% | -73.85% | €1.117 | |||
Paid | 02.10.2007 | 18.10.2007 | 2.57% | +761.52% | €1.00 | |
Paid | 27.12.2006 | 12.01.2007 | 0.34% | -75.34% | €0.116 | |
2006 | 14.28% | +268.12% | €4.27 | |||
Paid | 02.10.2006 | 18.10.2006 | 1.43% | +383.67% | €0.471 | |
Paid | 12.04.2006 | 20.04.2006 | 0.3% | -97.37% | €0.0974 | |
Paid | 28.12.2005 | 12.01.2006 | 12.56% | +219.12% | €3.702 | |
2005 | 5.48% | +1,044.58% | €1.16 | |||
Paid | 29.12.2004 | 14.01.2005 | 5.48% | +1,044.58% | €1.16 | |
2004 | 0.55% | +25.8% | €0.101 | |||
Paid | 26.12.2003 | 09.01.2004 | 0.55% | +25.8% | €0.101 | |
2003 | 0.67% | +2.61% | €0.0806 | |||
Paid | 27.12.2002 | 10.01.2003 | 0.67% | +2.61% | €0.0806 | |
2002 | 0.57% | - | €0.0785 | |||
Paid | 19.12.2001 | 11.01.2002 | 0.57% | - | €0.0785 | |
1997 | 0.13% | - | €0.00993 | |||
Paid | 24.12.1996 | 10.01.1997 | 0.13% | - | €0.00993 | |
1995 | 0.93% | - | €0.131 | |||
Paid | 23.12.1994 | 13.01.1995 | 0.93% | - | €0.131 | |
Frequently asked questions
When does India Fund pay dividends?
India Fund's dividends are paid out in January, March, July, and September.
How often does India Fund pay dividends?
On a quarterly basis.
What is the dividend yield of India Fund?
The dividend yield is currently 15.13% and distributions have increased by 2.49% in the last 3 years.
When was India Fund's last dividend payout date?
The last payment was made on 31.03.2025.
When do you have to have India Fund in your portfolio to receive the last dividend?
If you had India Fund in your securities account on 21.02.2025, you received the distribution.
How much was India Fund's dividend in 2024?
India Fund paid out a dividend of €1.627 in 2024.
How much was India Fund's dividend in 2023?
India Fund paid out a dividend of €2.636 in 2023.
When is the ex-dividend date for the next India Fund's dividend?
To receive the next dividend, India Fund must be booked in the securities account on 22.05.2025.
What is India Fund's next dividend?
On 30.06.2025, €0.36 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -38.29% |
3 Year | Low growth | 2.491% |
5 Year | Negative growth | -14.66% |
10 Year | Strong growth | 25.98% |
Real-time data from LSX · Fundamentals & EOD data from FactSet