Kotak Funds-India Growth A Dis GBP (LU0487140138)
19.20
+0.22
(+1.14%)
GBP |
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 |
|---|---|---|---|---|---|
| May 12, 2026 | -- | May 21, 2026 | -- | Non-qualified | 0.31 |
| Feb 11, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.38 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 0.42 |
| Aug 12, 2025 | -- | -- | -- | Non-qualified | 0.42 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| Aug 13, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 13, 2024 | -- | -- | -- | Non-qualified | 0.38 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 0.38 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 0.49 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 0.31 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 0.31 |
| Nov 10, 2022 | -- | -- | -- | Non-qualified | 0.46 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.52 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 0.52 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 0.52 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 11, 2020 | -- | -- | -- | Non-qualified | 0.25 |