Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo

Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment (0P0001BA24)

Market Closed
25 May, 22:00
MSE MSE
10. 05
+0.04
+0.4156%
- Market Cap
2% Div Yield
0 Volume
10.01
Previous Close
Add Transaction
Day Range
10.05 10.05
Year Range
9.97 10.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
0P0001BA24 Paid
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment
24 Jun 2025
17 Jun 2025
₹0
24 Jun 2025
20 Jun 2025
-
Other
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
0P0001BA24 Paid
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment
12 Nov 2024
5 Nov 2024
₹0
12 Nov 2024
8 Nov 2024
-
Other
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
0P0001BA24 Paid
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment
2 Jul 2024
25 Jun 2024
₹0
2 Jul 2024
28 Jun 2024
-
Other
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
0P0001BA24 Paid
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment
5 Dec 2023
28 Nov 2023
₹0
5 Dec 2023
1 Dec 2023
-
Other
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
0P0001BA24 Paid
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment
2 Mar 2022
23 Feb 2022
₹0
2 Mar 2022
28 Feb 2022
-
Other
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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
Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment logo
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

0P0001BA24 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BA24 is 2%, based on the most recent dividend payment and the current stock price of ₹10.05 on the MSE.

How often are dividends paid?

Edelweiss Government Securities 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 Government Securities 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 4 years of consistent payments. The most recent payment was 0.010038 per share on 2025-10-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -24.24%, reflecting the 0P0001BA24's commitment to rewarding shareholders.

How can I track 0P0001BA24 dividends?

You can easily track 0P0001BA24 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.