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10 September, 2025 21:51 IST
Myiris.com - - Bank of India Mutual Fund - Dividend History
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Dividend History of schemes of Bank of India Mutual Fund
No. Scheme Name Date Div*
106 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jan-10 0.074500
107 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Dec-09 0.074500
108 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Nov-09 0.074500
109 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Oct-09 0.074500
110 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Aug-09 0.074500
111 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Jul-09 0.074500
112 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jun-09 0.074500
113 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Apr-10 0.074700
114 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Feb-11 0.050000
115 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jan-11 0.040000
116 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Apr-14 0.077927
117 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 18-Dec-14 0.108880
118 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 18-Dec-14 0.217759
119 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 18-Dec-14 0.181466
120 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Feb-16 0.072227
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* Dividend in Rs. per unit .
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