Religare Invesco Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| Religare Invesco Gilt Longer Duration-DQ | 2.5471 |
| Religare Invesco Gilt Longer Duration Direct-DQ | 4.5379 |
| Religare Invesco Medium Term Bond Direct-DQ | 14.7271 |
The record date has been fixed as September 15, 2014.