Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option (0P00012NRR)
Market Open
11 Aug, 03:46
MSE MSE Primary ₹
11. 19
+0
+0.0027%
₹
- Market Cap
2% Div Yield
0 Volume
₹ 11.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 4 Mar 2026 | 25 Feb 2026 | ₹0.08 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Jan 2026 | 26 Dec 2025 | ₹0 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Dec 2025 | 25 Nov 2025 | ₹0.05 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 Nov 2025 | 27 Oct 2025 | ₹0.08 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Oct 2025 | 25 Sep 2025 | ₹0.04 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 1 Aug 2025 | 25 Jul 2025 | ₹0.04 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Jun 2025 | 26 May 2025 | ₹0.14 | 2 Jun 2025 | 29 May 2025 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 May 2025 | 25 Apr 2025 | ₹0.21 | 2 May 2025 | 28 Apr 2025 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 1 Apr 2025 | 25 Mar 2025 | ₹0.1 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 4 Mar 2025 | 25 Feb 2025 | ₹0.04 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 Feb 2025 | 27 Jan 2025 | ₹0.09 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Jan 2025 | 26 Dec 2024 | ₹0.05 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Dec 2024 | 25 Nov 2024 | ₹0.05 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 4 Nov 2024 | 25 Oct 2024 | ₹0.04 | 4 Nov 2024 | 28 Oct 2024 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 Oct 2024 | 25 Sep 2024 | ₹0.13 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Sep 2024 | 26 Aug 2024 | ₹0.07 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 1 Aug 2024 | 25 Jul 2024 | ₹0.12 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Jul 2024 | 25 Jun 2024 | ₹0.05 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 Jun 2024 | 27 May 2024 | ₹0.11 | 3 Jun 2024 | 30 May 2024 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 May 2024 | 25 Apr 2024 | ₹0.02 | 2 May 2024 | 29 Apr 2024 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Apr 2024 | 26 Mar 2024 | ₹0.07 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 4 Mar 2024 | 26 Feb 2024 | ₹0.08 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 1 Feb 2024 | 25 Jan 2024 | ₹0.08 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Jan 2024 | 26 Dec 2023 | ₹0.07 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Oct 2023 | 25 Sep 2023 | ₹0.07 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 1 Sep 2023 | 25 Aug 2023 | ₹0.01 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 1 Aug 2023 | 25 Jul 2023 | ₹0.05 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 1 Jun 2023 | 25 May 2023 | ₹0.1 | 1 Jun 2023 | 29 May 2023 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 May 2023 | 25 Apr 2023 | ₹0.18 | 2 May 2023 | 28 Apr 2023 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 Apr 2023 | 27 Mar 2023 | ₹0.1 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 1 Feb 2023 | 25 Jan 2023 | ₹0.05 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Jan 2023 | 26 Dec 2022 | ₹0.04 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Dec 2022 | 25 Nov 2022 | ₹0.12 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Sep 2022 | 26 Aug 2022 | ₹0.1 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 7 Mar 2022 | 28 Feb 2022 | ₹0.13 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 4 Jan 2022 | 28 Dec 2021 | ₹0.03 | 4 Jan 2022 | 31 Dec 2021 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 Dec 2021 | 26 Nov 2021 | ₹0.06 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 5 Oct 2021 | 28 Sep 2021 | ₹0.18 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Sep 2021 | 26 Aug 2021 | ₹0.06 | 2 Sep 2021 | 30 Aug 2021 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 Aug 2021 | 27 Jul 2021 | ₹0.02 | 3 Aug 2021 | 30 Jul 2021 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 5 Jul 2021 | 28 Jun 2021 | ₹0.01 | 5 Jul 2021 | 1 Jul 2021 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 Jun 2021 | 27 May 2021 | ₹0.11 | 3 Jun 2021 | 31 May 2021 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 May 2021 | 26 Apr 2021 | ₹0.09 | 3 May 2021 | 29 Apr 2021 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 5 Jan 2021 | 29 Dec 2020 | ₹0.02 | 5 Jan 2021 | 1 Jan 2021 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 Dec 2020 | 26 Nov 2020 | ₹0.04 | 3 Dec 2020 | 30 Nov 2020 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 Nov 2020 | 27 Oct 2020 | ₹0.21 | 3 Nov 2020 | 30 Oct 2020 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 4 Aug 2020 | 28 Jul 2020 | ₹1.69 | 4 Aug 2020 | 31 Jul 2020 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 4 Dec 2018 | 27 Nov 2018 | ₹0.06 | 4 Dec 2018 | 30 Nov 2018 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Nov 2018 | 26 Oct 2018 | ₹0.03 | 2 Nov 2018 | 29 Oct 2018 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 4 Sep 2018 | 28 Aug 2018 | ₹0.05 | 4 Sep 2018 | 31 Aug 2018 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 2 Aug 2018 | 26 Jul 2018 | ₹0.06 | 2 Aug 2018 | 30 Jul 2018 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 Jul 2018 | 26 Jun 2018 | ₹0.02 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 3 Apr 2018 | 27 Mar 2018 | ₹0.09 | 3 Apr 2018 | 2 Apr 2018 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 6 Mar 2018 | 27 Feb 2018 | ₹0.01 | 6 Mar 2018 | 2 Mar 2018 | - | Other |
| 0P00012NRR Paid Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 5 Feb 2018 | 29 Jan 2018 | ₹0.03 | 5 Feb 2018 | 1 Feb 2018 | - | Other |
0P00012NRR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012NRR is 2%, based on the most recent dividend payment and the current stock price of ₹11.19 on the MSE.
How often are dividends paid?
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 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 0.076282 per share on 2026-02-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 12.88%, reflecting the 0P00012NRR's commitment to rewarding shareholders.
How can I track 0P00012NRR dividends?
You can easily track 0P00012NRR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
