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27 October, 2025 20:41 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*
16 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Feb-15 0.072587
17 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.072586
18 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Aug-15 0.072226
19 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 27-Jul-15 0.072226
20 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Dec-15 0.072226
21 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 28-Dec-15 0.216680
22 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 28-Dec-15 0.144453
23 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Apr-16 0.072227
24 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Mar-16 0.072227
25 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 28-Mar-16 0.144453
26 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 28-Mar-16 0.101116
27 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jan-17 0.072227
28 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jul-17 0.072227
29 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Nov-18 0.072032
30 Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Feb-18 0.072227
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* Dividend in Rs. per unit .
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