- Dividend yield TTM
- 19.49%€1.87/share
- Dividend growth (CAGR 5Y)
- -1.46%
- Next dividend
- €0.32 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.64 |
Yield | 19.49% |
Interval | Quarterly |
CAGR 3Y | 9.65% |
CAGR 5Y | 1.46% |
CAGR 10Y | 26.88% |
All dividend data
So far in 2026, €1.51 per share has been distributed. The next dividend of €0.32 will be paid on 30/09/2026. In 2025, The India Fund distributed €2.06. The dividend yield is currently 19.49%, and distributions have decreased by 9.65% over the last 3 years. The India Fund pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.83 | 11.17% | 15.67% | |
| 24/08/2026 A | 30/09/2026 | €0.32 | ||
| 21/05/2026 | 30/06/2026 | €0.34 | ||
| 20/02/2026 | 31/03/2026 | €0.39 | ||
| 21/11/2025 | 12/01/2026 | €0.78 | ||
| 2025 | €2.06 | 27.16% | 17.49% | |
| 22/08/2025 | 30/09/2025 | €0.37 | ||
| 22/05/2025 | 30/06/2025 | €0.35 | ||
| 21/02/2025 | 31/03/2025 | €0.43 | ||
| 21/11/2024 | 10/01/2025 | €0.91 | ||
| 2024 | €1.62 | 38.87% | 10.74% | |
| 2023 | €2.65 | 4.33% | 15.93% | |
| 2022 | €2.77 | 83.44% | 20.08% | |
| 2021 | €1.51 | 31.36% | 8.14% | |
| 2020 | €2.20 | 38.89% | 13.45% | |
| 2019 | €3.60 | 14.69% | 19.99% | |
| 2018 | €4.22 | 149.70% | 23.95% | |
| 2017 | €1.69 | 1,690.25% | 7.94% | |
| 2016 | €0.0944 | 50.00% | 0.48% | |
| 2015 | €0.19 | 18.07% | 0.92% | |
| 2014 | €0.16 | 2.96% | 0.77% | |
| 2013 | €0.16 | 37.88% | 1.07% | |
| 2012 | €0.25 | 91.21% | 1.64% | |
| 2011 | €2.84 | 4,323.64% | 19.78% | |
| 2010 | €0.0643 | 87.39% | 0.24% | |
| 2009 | €0.51 | 77.45% | 2.45% | |
| 2008 | €0.29 | 74.34% | 2.53% | |
| 2007 | €1.12 | 73.75% | 2.75% | |
| 2006 | €4.27 | 267.88% | 12.32% | |
| 2005 | €1.16 | 1,060.00% | 3.47% | |
| 2004 | €0.10 | 24.07% | - | |
| 2003 | €0.0806 | 2.68% | - | |
| 2002 | €0.0785 | 863.19% | - | |
| 1997 | €0.00815 | 92.59% | - | |
| 1995 | €0.11 | 0.00% | - | |
Frequently asked questions
When does The India Fund pay dividends?
The India Fund pays dividends in September, January, March and June.
How often does The India Fund pay dividends?
The India Fund pays dividends quarterly.
What percentage of dividends does The India Fund pay?
The dividend yield is currently 19.49%, and payouts have decreased by 9.65% over the past 3 years.
When were the most recent dividend payment dates for The India Fund?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 12/01/2026 and 30/09/2025.
When did you need to hold The India Fund in your portfolio to receive the latest dividend?
If you held The India Fund in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from The India Fund in 2025?
In 2025, The India Fund paid €2.06 in dividends.
How much was the dividend from The India Fund in 2024?
In 2024, The India Fund paid €1.62 in dividends.
When is the ex-dividend date for the next The India Fund dividend?
To receive the next dividend, The India Fund must be in your portfolio on 24/08/2026.
How much is the next dividend from The India Fund?
On 30/09/2026, €0.32 per share is expected to be paid as a dividend.