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12 July, 2025 20:41 IST
Myiris.com - - - 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 - Direct Plan - Quarterly IDCW 26-Sep-17 0.144457
17 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 27-Dec-17 0.144453
18 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 26-Mar-18 0.144451
19 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 27-Sep-16 0.144447
20 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 27-Jun-16 0.144446
21 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 28-Mar-16 0.144446
22 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 25-Sep-18 0.144060
23 Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW 25-Sep-18 0.144059
24 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Jun-14 0.116891
25 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 18-Dec-14 0.108880
26 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 27-Jun-17 0.108277
27 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 25-Jun-18 0.108048
28 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 02-Aug-13 0.105113
29 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Nov-13 0.093513
30 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.077927
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* Dividend in Rs. per unit .
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