Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo

Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment (0P0000XVH8)

Market Closed
11 Aug, 22:00
MSE MSE
1,072. 58
+0.2
+0.0189%
- Market Cap
0.36% Div Yield
0 Volume
1,072.38
Previous Close
Add Transaction
Day Range
1,072.38 1,072.38
Year Range
1,072.38 1,125.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
18 May 2026
11 May 2026
₹4.43
18 May 2026
14 May 2026
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
20 Apr 2026
13 Apr 2026
₹1.98
20 Apr 2026
16 Apr 2026
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
23 Mar 2026
16 Mar 2026
₹0.91
23 Mar 2026
19 Mar 2026
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
23 Feb 2026
16 Feb 2026
₹1.35
23 Feb 2026
19 Feb 2026
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
3 Feb 2026
27 Jan 2026
₹1.37
3 Feb 2026
30 Jan 2026
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
19 Jan 2026
12 Jan 2026
₹53.53
19 Jan 2026
15 Jan 2026
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
29 Dec 2025
22 Dec 2025
₹1.15
29 Dec 2025
25 Dec 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
8 Dec 2025
1 Dec 2025
₹1.1
8 Dec 2025
4 Dec 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
17 Nov 2025
10 Nov 2025
₹1.1
17 Nov 2025
13 Nov 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
20 Oct 2025
13 Oct 2025
₹1.04
20 Oct 2025
16 Oct 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
29 Sep 2025
22 Sep 2025
₹1.2
29 Sep 2025
25 Sep 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
25 Aug 2025
18 Aug 2025
₹1.13
25 Aug 2025
21 Aug 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
4 Aug 2025
28 Jul 2025
₹1.04
4 Aug 2025
31 Jul 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
7 Jul 2025
30 Jun 2025
₹1.14
7 Jul 2025
3 Jul 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
16 Jun 2025
9 Jun 2025
₹1.65
16 Jun 2025
12 Jun 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
26 May 2025
19 May 2025
₹1.12
26 May 2025
22 May 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
5 May 2025
28 Apr 2025
₹1.14
5 May 2025
1 May 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
31 Mar 2025
24 Mar 2025
₹1.67
31 Mar 2025
27 Mar 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
3 Mar 2025
24 Feb 2025
₹1.45
3 Mar 2025
27 Feb 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
27 Jan 2025
20 Jan 2025
₹11.58
27 Jan 2025
23 Jan 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
6 Jan 2025
30 Dec 2024
₹1.25
6 Jan 2025
2 Jan 2025
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
16 Dec 2024
9 Dec 2024
₹1.37
16 Dec 2024
12 Dec 2024
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
25 Nov 2024
18 Nov 2024
₹4.39
25 Nov 2024
21 Nov 2024
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
21 Oct 2024
14 Oct 2024
₹1.46
21 Oct 2024
17 Oct 2024
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
23 Sep 2024
16 Sep 2024
₹1.33
23 Sep 2024
19 Sep 2024
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
2 Sep 2024
26 Aug 2024
₹1.35
2 Sep 2024
29 Aug 2024
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
12 Aug 2024
5 Aug 2024
₹1.33
12 Aug 2024
8 Aug 2024
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
22 Jul 2024
15 Jul 2024
₹1.39
22 Jul 2024
18 Jul 2024
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
1 Jul 2024
24 Jun 2024
₹1.14
1 Jul 2024
27 Jun 2024
-
Other
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment logo
0P0000XVH8 Paid
Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment
3 Jun 2024
27 May 2024
₹1.17
3 Jun 2024
30 May 2024
-
Other

0P0000XVH8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XVH8 is 0.36%, based on the most recent dividend payment and the current stock price of ₹1,072.58 on the MSE.

How often are dividends paid?

Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 4.43 per share on 2026-05-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 278.47%, reflecting the 0P0000XVH8's commitment to rewarding shareholders.

How can I track 0P0000XVH8 dividends?

You can easily track 0P0000XVH8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.