| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 21 Oct 2025 | 14 Oct 2025 | ₹0.01 | 21 Oct 2025 | 17 Oct 2025 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 22 Jul 2025 | 15 Jul 2025 | ₹0.04 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 24 Jun 2025 | 17 Jun 2025 | ₹0 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 20 May 2025 | 13 May 2025 | ₹0.02 | 20 May 2025 | 16 May 2025 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 22 Apr 2025 | 15 Apr 2025 | ₹0.04 | 22 Apr 2025 | 21 Apr 2025 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 1 Apr 2025 | 25 Mar 2025 | ₹0.04 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 28 Jan 2025 | 21 Jan 2025 | ₹0.05 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 3 Dec 2024 | 26 Nov 2024 | ₹0.03 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 12 Nov 2024 | 5 Nov 2024 | ₹0 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 22 Oct 2024 | 15 Oct 2024 | ₹0.01 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 1 Oct 2024 | 24 Sep 2024 | ₹0.01 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 10 Sep 2024 | 3 Sep 2024 | ₹0.02 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 20 Aug 2024 | 13 Aug 2024 | ₹0.02 | 20 Aug 2024 | 16 Aug 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 23 Jul 2024 | 16 Jul 2024 | ₹0.02 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 2 Jul 2024 | 25 Jun 2024 | ₹0 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 28 May 2024 | 21 May 2024 | ₹0.05 | 28 May 2024 | 24 May 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 2 Apr 2024 | 26 Mar 2024 | ₹0.02 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 12 Mar 2024 | 5 Mar 2024 | ₹0.03 | 12 Mar 2024 | 11 Mar 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 13 Feb 2024 | 6 Feb 2024 | ₹0.11 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 23 Jan 2024 | 16 Jan 2024 | ₹0.04 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 26 Dec 2023 | 19 Dec 2023 | ₹0.09 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 5 Dec 2023 | 28 Nov 2023 | ₹0 | 5 Dec 2023 | 1 Dec 2023 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 19 Sep 2023 | 12 Sep 2023 | ₹0.02 | 19 Sep 2023 | 15 Sep 2023 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 25 Jul 2023 | 18 Jul 2023 | ₹0.02 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 13 Jun 2023 | 6 Jun 2023 | ₹0.01 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 23 May 2023 | 16 May 2023 | ₹0.04 | 23 May 2023 | 19 May 2023 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 25 Apr 2023 | 18 Apr 2023 | ₹0.01 | 25 Apr 2023 | 21 Apr 2023 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 4 Apr 2023 | 28 Mar 2023 | ₹0.01 | 4 Apr 2023 | 31 Mar 2023 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 7 Feb 2023 | 31 Jan 2023 | ₹0.03 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 17 Jan 2023 | 10 Jan 2023 | ₹0.02 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 20 Dec 2022 | 13 Dec 2022 | ₹0.03 | 20 Dec 2022 | 16 Dec 2022 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 23 Nov 2022 | 16 Nov 2022 | ₹0.05 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 21 Sep 2022 | 14 Sep 2022 | ₹0.03 | 21 Sep 2022 | 19 Sep 2022 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 10 Aug 2022 | 3 Aug 2022 | ₹0.05 | 10 Aug 2022 | 8 Aug 2022 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 6 Apr 2022 | 30 Mar 2022 | ₹0.01 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 2 Mar 2022 | 23 Feb 2022 | ₹0 | 2 Mar 2022 | 28 Feb 2022 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 22 Sep 2021 | 15 Sep 2021 | ₹0.03 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 25 Aug 2021 | 18 Aug 2021 | ₹0.02 | 25 Aug 2021 | 23 Aug 2021 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 21 Jul 2021 | 14 Jul 2021 | ₹0.03 | 21 Jul 2021 | 19 Jul 2021 | - | Other |
0P0001BA24 Paid Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 16 Jun 2021 | 9 Jun 2021 | ₹0.03 | 16 Jun 2021 | 14 Jun 2021 | - | Other |