BOI AXA Liquid Fund- Direct Plan- Daily Dividend Reinvestment (0P0000XVZN)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
1,005. 00
0
0%
₹
- Market Cap
0.22% Div Yield
0 Volume
₹ 1,005
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | ₹5.19 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 27 Feb 2026 | ₹5.11 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | ₹2.21 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | ₹5.14 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | ₹4.82 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | ₹4.88 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | ₹4.74 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 31 Aug 2025 | ₹4.76 | 8 Sep 2025 | 3 Sep 2025 | - | Other |
| | 31 Jul 2025 | ₹4.94 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Jun 2025 | ₹5.12 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 May 2025 | ₹5.65 | 9 Jun 2025 | 3 Jun 2025 | - | Other |
| | 30 Apr 2025 | ₹5.97 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | ₹6.65 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | ₹5.48 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | ₹5.95 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | ₹5.94 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Nov 2024 | ₹0.59 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | ₹5.91 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 30 Sep 2024 | ₹5.96 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 31 Aug 2024 | ₹5.85 | 9 Sep 2024 | 3 Sep 2024 | - | Other |
| | 31 Jul 2024 | ₹0.61 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 25 Jun 2024 | ₹4.79 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 31 May 2024 | ₹6.09 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | ₹6.2 | 7 May 2024 | 3 May 2024 | - | Other |
| | 31 Mar 2024 | ₹6.42 | 8 Apr 2024 | 3 Apr 2024 | - | Other |
| | 29 Feb 2024 | ₹5.99 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Dec 2023 | ₹6.17 | 8 Jan 2024 | 3 Jan 2024 | - | Other |
| | 30 Nov 2023 | ₹5.78 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | ₹5.75 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 30 Sep 2023 | ₹5.67 | 9 Oct 2023 | 3 Oct 2023 | - | Other |
| | 31 Aug 2023 | ₹5.68 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 Jul 2023 | ₹5.8 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 30 Jun 2023 | ₹5.6 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 May 2023 | ₹6.03 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 30 Apr 2023 | ₹5.73 | 8 May 2023 | 3 May 2023 | - | Other |
| | 31 Mar 2023 | ₹6.33 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Feb 2023 | ₹4.85 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Jan 2023 | ₹5.31 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 31 Dec 2022 | ₹5.8 | 9 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Nov 2022 | ₹5.53 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Oct 2022 | ₹5.1 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| | 30 Sep 2022 | ₹4.31 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Aug 2022 | ₹4.72 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 31 Jul 2022 | ₹3.96 | 8 Aug 2022 | 3 Aug 2022 | - | Other |
| | 30 Jun 2022 | ₹3.97 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 May 2022 | ₹3.3 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| | 30 Apr 2022 | ₹2.99 | 9 May 2022 | 4 May 2022 | - | Other |
| | 31 Mar 2022 | ₹3.29 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 28 Feb 2022 | ₹2.77 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 31 Jan 2022 | ₹2.93 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| | 31 Dec 2021 | ₹3.08 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Nov 2021 | ₹3.14 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 31 Oct 2021 | ₹2.74 | 8 Nov 2021 | 3 Nov 2021 | - | Other |
| | 30 Sep 2021 | ₹2.47 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Aug 2021 | ₹2.82 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 31 Jul 2021 | ₹2.76 | 9 Aug 2021 | 3 Aug 2021 | - | Other |
| | 30 Jun 2021 | ₹2.71 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 May 2021 | ₹2.58 | 7 Jun 2021 | 3 Jun 2021 | - | Other |
| | 30 Apr 2021 | ₹2.62 | 7 May 2021 | 3 May 2021 | - | Other |
| | 31 Mar 2021 | ₹2.89 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 28 Feb 2021 | ₹2.57 | 8 Mar 2021 | 3 Mar 2021 | - | Other |
| | 31 Jan 2021 | ₹2.4 | 8 Feb 2021 | 3 Feb 2021 | - | Other |
| | 31 Dec 2020 | ₹2.49 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Nov 2020 | ₹2.65 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 31 Oct 2020 | ₹2.65 | 9 Nov 2020 | 3 Nov 2020 | - | Other |
| | 30 Sep 2020 | ₹2.61 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Aug 2020 | ₹2.77 | 7 Sep 2020 | 3 Sep 2020 | - | Other |
| | 31 Jul 2020 | ₹2.56 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| | 30 Jun 2020 | ₹3.12 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 May 2020 | ₹4.38 | 8 Jun 2020 | 3 Jun 2020 | - | Other |
| | 30 Apr 2020 | ₹4.4 | 7 May 2020 | 4 May 2020 | - | Other |
| | 31 Mar 2020 | ₹3.58 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 29 Feb 2020 | ₹2.81 | 9 Mar 2020 | 3 Mar 2020 | - | Other |
| | 31 Jan 2020 | ₹2.97 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 31 Dec 2019 | ₹3.04 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 30 Nov 2019 | ₹3.03 | 9 Dec 2019 | 3 Dec 2019 | - | Other |
| | 31 Oct 2019 | ₹3.32 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| | 30 Sep 2019 | ₹3.25 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 31 Aug 2019 | ₹3.59 | 9 Sep 2019 | 3 Sep 2019 | - | Other |
| | 31 Jul 2019 | ₹3.89 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 30 Jun 2019 | ₹3.89 | 8 Jul 2019 | 3 Jul 2019 | - | Other |
| | 31 May 2019 | ₹4.43 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 30 Apr 2019 | ₹4.17 | 7 May 2019 | 3 May 2019 | - | Other |
| | 31 Mar 2019 | ₹4.57 | 8 Apr 2019 | 3 Apr 2019 | - | Other |
| | 28 Feb 2019 | ₹3.79 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| | 31 Jan 2019 | ₹4.22 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 31 Dec 2018 | ₹4.54 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 30 Nov 2018 | ₹4.5 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| | 31 Oct 2018 | ₹4.6 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| | 30 Sep 2018 | ₹3.88 | 8 Oct 2018 | 3 Oct 2018 | - | Other |
| | 31 Aug 2018 | ₹4.29 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| | 31 Jul 2018 | ₹4.55 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 30 Jun 2018 | ₹4.44 | 9 Jul 2018 | 3 Jul 2018 | - | Other |
| | 31 May 2018 | ₹4.28 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| | 30 Apr 2018 | ₹4.13 | 7 May 2018 | 3 May 2018 | - | Other |
| | 31 Mar 2018 | ₹5.13 | 9 Apr 2018 | 3 Apr 2018 | - | Other |
| | 28 Feb 2018 | ₹3.7 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
| | 31 Jan 2018 | ₹4.02 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
0P0000XVZN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XVZN is 0.22%, based on the most recent dividend payment and the current stock price of ₹1,005.00 on the MSE.
How often are dividends paid?
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 5.186763 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 3.25%, reflecting the 0P0000XVZN's commitment to rewarding shareholders.
How can I track 0P0000XVZN dividends?
You can easily track 0P0000XVZN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
