UTI India Dynamic Equity USD RDR II Distributing (IE00BK1M2D10)
15.07
+0.21
(+1.43%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Aug 24, 2026 | -- | Non-qualified | 0.02 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.15 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.031 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.02 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.048 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.051 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.029 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.067 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.014 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.10 |