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

Past dividends on Interise Trust

2026-04-29 Bonus Payment 0.68 INR
2026-04-29 Interim Payment 0.57 INR
2026-02-16 Bonus Payment 2.82 INR
2026-02-16 Interim Payment 0.98 INR
2026-02-16 Interim Payment 0.01 INR
2025-11-13 Bonus Payment 0.71 INR
2025-11-13 Interim Payment 0.62 INR
2025-11-13 Interim Payment 0.01 INR
2025-08-13 Bonus Payment 0.42 INR
2025-08-13 Interim Payment 0.76 INR
2025-08-13 Interim Payment 0.01 INR
2025-05-22 Interim Payment 0.38 INR
2025-03-25 Other Dividend 0.48 INR
2025-03-25 Interim Payment 0.02 INR
2025-03-25 Bonus Payment 0.54 INR
2025-03-25 Interim Payment 1.46 INR
2024-10-10 Bonus Payment 1.59 INR
2024-10-10 Other Dividend 1.34 INR
2024-07-08 Other Dividend 0.62 INR
2024-07-08 Bonus Payment 1.3 INR
2024-03-20 Other Dividend 2.94 INR
2024-03-20 Bonus Payment 1.42 INR
2024-03-20 Interim Payment 1.14 INR
2023-12-18 Interim Payment 0.71 INR
2023-12-18 Other Dividend 1.35 INR
2023-12-18 Bonus Payment 2.16 INR
2023-09-21 Other Dividend 1.36 INR
2023-09-21 Bonus Payment 1.27 INR
2023-05-15 Other Dividend 1.24 INR
2023-05-15 Bonus Payment 3.37 INR
2023-05-15 Bonus Payment 0.07 INR
2023-02-20 Bonus Payment 2.79 INR
2023-02-20 Other Dividend 0.9 INR
2023-02-20 Interim Payment 0.44 INR
2023-02-20 Bonus Payment 0.07 INR
2022-10-05 Bonus Payment 0.57 INR
2022-10-05 Interim Payment 1.61 INR
2022-05-25 Other Dividend 0.47 INR
2022-05-25 Bonus Payment 2.01 INR
2022-05-25 Interim Payment 0.03 INR
2021-11-08 Other Dividend 0.06 INR
2021-11-08 Bonus Payment 2.05 INR
2021-11-08 Interim Payment 0.05 INR
2021-08-04 Bonus Payment 2 INR
2021-08-04 Other Dividend 0.82 INR
2021-05-26 Bonus Payment 2.03 INR
2021-05-26 Other Dividend 1.57 INR
2021-05-26 Final Payment 0.55 INR
2021-05-26 Bonus Payment 0.04 INR
2020-11-30 Other Dividend 0.8799 INR
2020-11-30 Bonus Payment 1.23 INR
2020-11-30 Interim Payment 0.0479 INR
2019-11-06 Bonus Payment 3 INR
2019-11-06 Other Dividend 2.01 INR
2019-11-06 Interim Payment 0.44 INR
2019-05-22 Other Dividend 1.74 INR
2019-05-22 Final Payment 2.99 INR
2018-10-21 Interim Payment 2.95 INR
2018-10-21 Other Dividend 1.86 INR