IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout (0P0000JWV5)
Market Closed
25 May, 03:46
MSE MSE Primary ₹
10. 26
+0.04
+0.407%
₹
- Market Cap
0.8% Div Yield
0 Volume
₹ 10.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 12 Dec 2025 | 5 Dec 2025 | ₹0.02 | 12 Dec 2025 | 8 Dec 2025 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 17 Oct 2025 | 10 Oct 2025 | ₹0.01 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 23 May 2025 | 16 May 2025 | ₹0.07 | 23 May 2025 | 19 May 2025 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 21 Apr 2025 | 11 Apr 2025 | ₹0.01 | 21 Apr 2025 | 15 Apr 2025 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 28 Mar 2025 | 21 Mar 2025 | ₹0.07 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 21 Feb 2025 | 14 Feb 2025 | ₹0.01 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 31 Jan 2025 | 24 Jan 2025 | ₹0.06 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 10 Jan 2025 | 3 Jan 2025 | ₹0 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 20 Dec 2024 | 13 Dec 2024 | ₹0.03 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 18 Nov 2024 | 8 Nov 2024 | ₹0.02 | 18 Nov 2024 | 11 Nov 2024 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 20 Sep 2024 | 13 Sep 2024 | ₹0.06 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 23 Aug 2024 | 16 Aug 2024 | ₹0.02 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 2 Aug 2024 | 26 Jul 2024 | ₹0.04 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 12 Jul 2024 | 5 Jul 2024 | ₹0.01 | 12 Jul 2024 | 8 Jul 2024 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 21 Jun 2024 | 14 Jun 2024 | ₹0.04 | 21 Jun 2024 | 18 Jun 2024 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 31 May 2024 | 24 May 2024 | ₹0.05 | 31 May 2024 | 27 May 2024 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 14 Mar 2024 | 7 Mar 2024 | ₹0.03 | 14 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 23 Feb 2024 | 16 Feb 2024 | ₹0.01 | 23 Feb 2024 | 19 Feb 2024 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 1 Feb 2024 | 25 Jan 2024 | ₹0.02 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 5 Jan 2024 | 29 Dec 2023 | ₹0.02 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 15 Dec 2023 | 8 Dec 2023 | ₹0.01 | 15 Dec 2023 | 11 Dec 2023 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 24 Nov 2023 | 17 Nov 2023 | ₹0.06 | 24 Nov 2023 | 20 Nov 2023 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 29 Sep 2023 | 22 Sep 2023 | ₹0.01 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 8 Sep 2023 | 1 Sep 2023 | ₹0.02 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 21 Jul 2023 | 14 Jul 2023 | ₹0.01 | 21 Jul 2023 | 17 Jul 2023 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 2 Jun 2023 | 26 May 2023 | ₹0.01 | 2 Jun 2023 | 29 May 2023 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 5 May 2023 | 28 Apr 2023 | ₹0.03 | 5 May 2023 | 1 May 2023 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 20 Apr 2023 | 13 Apr 2023 | ₹0.01 | 20 Apr 2023 | 17 Apr 2023 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 24 Mar 2023 | 17 Mar 2023 | ₹0.04 | 24 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 10 Feb 2023 | 3 Feb 2023 | ₹0.04 | 10 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 20 Jan 2023 | 13 Jan 2023 | ₹0.03 | 20 Jan 2023 | 16 Jan 2023 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 9 Dec 2022 | 2 Dec 2022 | ₹0.06 | 9 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 3 Dec 2021 | 26 Nov 2021 | ₹0.01 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 1 Oct 2021 | 24 Sep 2021 | ₹0.01 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 27 Aug 2021 | 20 Aug 2021 | ₹0.03 | 27 Aug 2021 | 23 Aug 2021 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 18 Jun 2021 | 11 Jun 2021 | ₹0.03 | 18 Jun 2021 | 14 Jun 2021 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 8 Jan 2021 | 1 Jan 2021 | ₹0.04 | 8 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 27 Nov 2020 | 20 Nov 2020 | ₹0.02 | 27 Nov 2020 | 23 Nov 2020 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 23 Oct 2020 | 16 Oct 2020 | ₹0.02 | 23 Oct 2020 | 19 Oct 2020 | - | Other |
| 0P0000JWV5 Paid IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 17 Jul 2020 | 10 Jul 2020 | ₹0.1 | 17 Jul 2020 | 13 Jul 2020 | - | Other |
0P0000JWV5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000JWV5 is 0.8%, based on the most recent dividend payment and the current stock price of ₹10.26 on the MSE.
How often are dividends paid?
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.016379 per share on 2025-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -30.77%, reflecting the 0P0000JWV5's commitment to rewarding shareholders.
How can I track 0P0000JWV5 dividends?
You can easily track 0P0000JWV5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
