"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Interise Trust

30/04/2026 Bonus Payment 0.68 INR
30/04/2026 Interim Payment 0.57 INR
17/02/2026 Bonus Payment 2.82 INR
17/02/2026 Interim Payment 0.98 INR
17/02/2026 Interim Payment 0.01 INR
14/11/2025 Bonus Payment 0.71 INR
14/11/2025 Interim Payment 0.62 INR
14/11/2025 Interim Payment 0.01 INR
14/08/2025 Bonus Payment 0.42 INR
14/08/2025 Interim Payment 0.76 INR
14/08/2025 Interim Payment 0.01 INR
23/05/2025 Interim Payment 0.38 INR
26/03/2025 Other Dividend 0.48 INR
26/03/2025 Interim Payment 0.02 INR
26/03/2025 Bonus Payment 0.54 INR
26/03/2025 Interim Payment 1.46 INR
11/10/2024 Bonus Payment 1.59 INR
11/10/2024 Other Dividend 1.34 INR
09/07/2024 Other Dividend 0.62 INR
09/07/2024 Bonus Payment 1.3 INR
21/03/2024 Other Dividend 2.94 INR
21/03/2024 Bonus Payment 1.42 INR
21/03/2024 Interim Payment 1.14 INR
19/12/2023 Interim Payment 0.71 INR
19/12/2023 Other Dividend 1.35 INR
19/12/2023 Bonus Payment 2.16 INR
22/09/2023 Other Dividend 1.36 INR
22/09/2023 Bonus Payment 1.27 INR
16/05/2023 Other Dividend 1.24 INR
16/05/2023 Bonus Payment 3.37 INR
16/05/2023 Bonus Payment 0.07 INR
21/02/2023 Bonus Payment 2.79 INR
21/02/2023 Other Dividend 0.9 INR
21/02/2023 Interim Payment 0.44 INR
21/02/2023 Bonus Payment 0.07 INR
06/10/2022 Bonus Payment 0.57 INR
06/10/2022 Interim Payment 1.61 INR
26/05/2022 Other Dividend 0.47 INR
26/05/2022 Bonus Payment 2.01 INR
26/05/2022 Interim Payment 0.03 INR
09/11/2021 Other Dividend 0.06 INR
09/11/2021 Bonus Payment 2.05 INR
09/11/2021 Interim Payment 0.05 INR
05/08/2021 Bonus Payment 2 INR
05/08/2021 Other Dividend 0.82 INR
27/05/2021 Bonus Payment 2.03 INR
27/05/2021 Other Dividend 1.57 INR
27/05/2021 Final Payment 0.55 INR
27/05/2021 Bonus Payment 0.04 INR
01/12/2020 Other Dividend 0.8799 INR
01/12/2020 Bonus Payment 1.23 INR
01/12/2020 Interim Payment 0.0479 INR
07/11/2019 Bonus Payment 3 INR
07/11/2019 Other Dividend 2.01 INR
07/11/2019 Interim Payment 0.44 INR
23/05/2019 Other Dividend 1.74 INR
23/05/2019 Final Payment 2.99 INR
22/10/2018 Interim Payment 2.95 INR
22/10/2018 Other Dividend 1.86 INR