All instruments
Nippon India ETF Nifty Bank BeES
Formerly NIPPON INDIA ETF BANK BEES
- ETF
- BANKBEES
- NSE
- ₹578.69+0.21%
- Delayed close, 16 Oct
Details
- INF204KB15I9
- Face value ₹1
Distribution per unit by FY
Split-adjusted · latest FY15 · FY of the ex-date
| Financial year | Total distribution |
|---|---|
| FY12 | ₹1.10 |
| FY13 | ₹1.80 |
| FY14 | ₹1.10 |
| FY15 | ₹1.30 |
TTM payout
None
No payout in 12 months
Yield
None
No payout in 12 months
52-wk closing range ₹520.90 – ₹635.86 · split-adjusted
Yield and payout totals recalculated 19 Oct 2026.
Recent payouts
· 4 on record since FY12| Ex-date | Type | Record date | Amount |
|---|---|---|---|
| 18 Feb 2015 | Final | 20 Feb 2015 | ₹1.30* |
| 10 Mar 2014 | Final | 11 Mar 2014 | ₹1.10* |
| 13 Mar 2013 | Final | 14 Mar 2013 | ₹1.80* |
| 09 Mar 2012 | Final | 12 Mar 2012 | ₹1.10* |
Amounts marked * were restated for a later split or bonus so they compare with today’s shares. Switch to “as filed” to see what was actually declared at the time — that is the figure on an old broker statement.