Dividend metrics
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Dividend history & forecast
$1.717
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202721.39%+16.21%$3.194
Forecasted22.08.202730.09.20273.5%+4.88%$0.557
Forecasted22.05.202730.06.20273.15%-49.57%$0.531
Forecasted20.02.202731.03.20277.55%0%$1.053
Forecasted21.11.202612.01.20277.19%+119.74%$1.053
202618.4%+23.23%$2.748
Forecasted22.08.202630.09.20263.01%+4.88%$0.479
Forecasted22.05.202630.06.20262.71%-49.57%$0.457
Announced20.02.202631.03.20266.49%0%$0.906
Announced21.11.202512.01.20266.19%+110.7%$0.906
202513.27%+25.28%$2.23
Paid22.08.202530.09.20252.7%+4.88%$0.43
Paid22.05.202530.06.20252.43%-10.87%$0.41
Paid21.02.202531.03.20252.9%-50.54%$0.46
Paid21.11.202410.01.20255.23%+89.8%$0.93
20249.52%-37.32%$1.78
Paid23.08.202430.09.20242.59%+8.89%$0.49
Paid30.05.202405.07.20242.51%+4.65%$0.45
Paid21.02.202428.03.20242.1%+4.88%$0.43
Paid21.11.202310.01.20242.33%0%$0.41
202317.18%-5.65%$2.84
Paid23.08.202329.09.20232.5%+5.13%$0.41
Paid18.05.202330.06.20232.4%-9.3%$0.39
Paid17.02.202331.03.20232.72%-73.29%$0.43
Paid21.11.202211.01.20239.55%+250%$1.61
202214.09%+70.06%$3.01
Paid23.08.202230.09.20222.43%-13.21%$0.46
Paid19.05.202230.06.20222.88%-8.62%$0.53
Paid23.03.202231.03.20222.78%-27.5%$0.58
Paid17.12.202131.01.20223.34%+25%$0.80
Paid29.12.202111.01.20222.67%+4.92%$0.64
20217.32%-29.76%$1.77
Paid17.09.202130.09.20212.36%+5.17%$0.61
Paid22.06.202130.06.20212.45%0%$0.58
Paid23.03.202131.03.20212.51%+16%$0.58
202012.73%-38.28%$2.52
Paid18.12.202030.12.20202.22%+8.7%$0.50
Paid18.09.202030.09.20202.37%+9.52%$0.46
Paid18.06.202030.06.20202.28%-26.32%$0.42
Paid19.03.202031.03.20203.37%0%$0.57
Paid30.12.201910.01.20202.49%-1.72%$0.57
201916.87%-18.57%$4.083
Paid20.09.201930.09.20192.6%-1.69%$0.58
Paid20.06.201928.06.20192.49%0%$0.59
Paid20.03.201929.03.20192.51%-74.6%$0.59
Paid28.12.201810.01.20199.27%+227.17%$2.323
201817.51%+175.6%$5.014
Paid21.09.201802.10.20182.92%0%$0.71
Paid20.06.201829.06.20182.54%-6.58%$0.71
Paid19.04.201827.04.20182.66%-73.18%$0.76
Paid28.12.201708.01.20189.38%+760.64%$2.834
20177.06%+1,656.08%$1.819
Paid21.09.201729.09.20171.06%-77.9%$0.329
Paid28.12.201611.01.20175.99%+3,937.94%$1.49
20160.39%-52.64%$0.104
Paid19.09.201628.09.20160.13%-44.68%$0.0369
Paid29.12.201512.01.20160.26%-33.12%$0.0667
20150.76%+4.42%$0.219
Paid17.09.201528.09.20150.36%-16.19%$0.0997
Paid29.12.201412.01.20150.4%-7.25%$0.119
20140.78%-91.88%$0.209
Paid18.09.201430.09.20140.43%+58.06%$0.128
Paid27.12.201317.01.20140.35%+30.92%$0.0812
201310.3%+706.2%$2.58
Paid01.10.201318.10.20130.27%-57.72%$0.062
Paid19.12.201231.01.20130.58%-93.82%$0.147
Paid20.12.201231.01.20139.45%+641%$2.371
20121.5%-91.58%$0.32
Paid28.12.201113.01.20121.5%+1,500%$0.32
201111.46%+4,122.22%$3.80
Paid29.09.201114.10.20110.08%-99.47%$0.02
Paid29.12.201014.01.201111.38%+4,100%$3.78
20100.23%-86.57%$0.09
Paid29.09.201015.10.20100.23%-86.57%$0.09
20093.83%+71.79%$0.67
Paid29.12.200815.01.20093.83%+157.69%$0.67
20080.89%-75.32%$0.39
Paid07.10.200823.10.20080.7%+100%$0.26
Paid27.12.200714.01.20080.19%-90.91%$0.13
20072.9%-69.44%$1.58
Paid02.10.200718.10.20072.57%+853.33%$1.43
Paid27.12.200612.01.20070.34%-74.58%$0.15
200614.28%+240.13%$5.17
Paid02.10.200618.10.20061.43%+391.67%$0.59
Paid12.04.200620.04.20060.3%-97.31%$0.12
Paid28.12.200512.01.200612.56%+193.42%$4.46
20055.48%+1,069.23%$1.52
Paid29.12.200414.01.20055.48%+1,069.23%$1.52
20040.55%+52.94%$0.13
Paid26.12.200309.01.20040.55%+52.94%$0.13
20030.67%+21.43%$0.085
Paid27.12.200210.01.20030.67%+21.43%$0.085
20020.57%-$0.07
Paid19.12.200111.01.20020.57%-$0.07
19970.13%-$0.01
Paid24.12.199610.01.19970.13%-$0.01
19950.93%-$0.132
Paid23.12.199413.01.19950.93%-$0.132
Frequently asked questions
When does India Fund pay dividends?
India Fund's dividends are paid out in January, March, June, 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 9.32% and distributions have decreased by 9.51% in the last 3 years.
When was India Fund's last dividend payout date?
The last payment was made on 30.09.2025.
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 22.08.2025, you received the distribution.
How much was India Fund's dividend in 2025?
India Fund paid out a dividend of $2.23 in 2025.
How much was India Fund's dividend in 2024?
India Fund paid out a dividend of $1.78 in 2024.
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 20.02.2026.
What is India Fund's next dividend?
On 31.03.2026, $0.906 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 25.28% |
3 Year | Negative growth | -9.514% |
5 Year | Negative growth | -2.415% |
10 Year | Strong growth | 26.14% |
Real-time data from LSX · Fundamentals & EOD data from FactSet