Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment (0P0001BA1D)
Market Open
25 May, 22:00
MSE MSE Primary ₹
10. 12
+0.01
+0.1068%
₹
- Market Cap
2% Div Yield
0 Volume
₹ 10.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 22 Apr 2026 | 15 Apr 2026 | ₹0.02 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 24 Feb 2026 | ₹0.01 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 10 Feb 2026 | 3 Feb 2026 | ₹0.02 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| | 30 Dec 2025 | ₹0.01 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 2 Dec 2025 | ₹0 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 28 Oct 2025 | ₹0.01 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 14 Oct 2025 | 7 Oct 2025 | ₹0.03 | 14 Oct 2025 | 10 Oct 2025 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 29 Jul 2025 | 22 Jul 2025 | ₹0.03 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| | 1 Jul 2025 | ₹0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 27 May 2025 | 20 May 2025 | ₹0.07 | 27 May 2025 | 23 May 2025 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 15 Apr 2025 | 8 Apr 2025 | ₹0.02 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 17 Sep 2024 | 10 Sep 2024 | ₹0.02 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 27 Aug 2024 | 20 Aug 2024 | ₹0.02 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
| | 30 Jul 2024 | ₹0.03 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
| | 2 Jul 2024 | ₹0.02 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 18 Jun 2024 | 11 Jun 2024 | ₹0.02 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 21 May 2024 | 14 May 2024 | ₹0.02 | 21 May 2024 | 17 May 2024 | - | Other |
| | 2 Apr 2024 | ₹0.03 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 19 Mar 2024 | 12 Mar 2024 | ₹0.03 | 19 Mar 2024 | 15 Mar 2024 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 27 Feb 2024 | 20 Feb 2024 | ₹0.04 | 27 Feb 2024 | 23 Feb 2024 | - | Other |
| | 30 Jan 2024 | ₹0.02 | 6 Feb 2024 | 2 Feb 2024 | - | Other |
| | 2 Jan 2024 | ₹0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 19 Dec 2023 | 12 Dec 2023 | ₹0.01 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 28 Nov 2023 | 21 Nov 2023 | ₹0.01 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
| | 31 Oct 2023 | ₹0 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 26 Sep 2023 | ₹0.01 | 3 Oct 2023 | 29 Sep 2023 | - | Other |
| | 29 Aug 2023 | ₹0.01 | 5 Sep 2023 | 1 Sep 2023 | - | Other |
| | 1 Aug 2023 | ₹0 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 13 Jun 2023 | 6 Jun 2023 | ₹0.02 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| | 2 May 2023 | ₹0.02 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 12 Apr 2023 | 5 Apr 2023 | ₹0.07 | 12 Apr 2023 | 10 Apr 2023 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 21 Mar 2023 | 14 Mar 2023 | ₹0.01 | 21 Mar 2023 | 17 Mar 2023 | - | Other |
| | 31 Jan 2023 | ₹0.01 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 17 Jan 2023 | 10 Jan 2023 | ₹0.02 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 20 Dec 2022 | 13 Dec 2022 | ₹0.03 | 20 Dec 2022 | 16 Dec 2022 | - | Other |
| 0P0001BA1D Paid Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 29 Nov 2022 | 22 Nov 2022 | ₹0.03 | 29 Nov 2022 | 25 Nov 2022 | - | Other |
0P0001BA1D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BA1D is 2%, based on the most recent dividend payment and the current stock price of ₹10.12 on the MSE.
How often are dividends paid?
Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 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 Weekly Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.022596 per share on 2026-04-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -6.34%, reflecting the 0P0001BA1D's commitment to rewarding shareholders.
How can I track 0P0001BA1D dividends?
You can easily track 0P0001BA1D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
