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09 September, 2025 18:06 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*
46 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 25-Mar-19 0.033210
47 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 25-Jun-09 0.085000
48 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 25-Jun-14 0.233781
49 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 25-Mar-15 0.217760
50 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 28-Sep-15 0.216679
51 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 27-Sep-16 0.144453
52 Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 27-Dec-17 0.144453
53 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 26-Dec-12 0.500000
54 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 26-Dec-13 0.779271
55 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 28-Mar-16 0.101116
56 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 26-Mar-18 0.144453
57 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 25-Jun-18 0.072032
58 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 25-Mar-19 0.072032
59 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 25-Mar-15 0.362939
60 Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW 28-Sep-15 0.180568
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* Dividend in Rs. per unit .
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