Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment (0P0001C26L)
Market Closed
MSE MSE Primary ₹
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- Market Cap
2% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 12 May 2026 | 5 May 2026 | ₹2.21 | 12 May 2026 | 8 May 2026 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 15 Apr 2026 | 7 Apr 2026 | ₹5.88 | 15 Apr 2026 | 10 Apr 2026 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 10 Feb 2026 | 3 Feb 2026 | ₹2.97 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 20 Jan 2026 | 13 Jan 2026 | ₹1.72 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 30 Dec 2025 | 23 Dec 2025 | ₹2.57 | 30 Dec 2025 | 26 Dec 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 2 Dec 2025 | 25 Nov 2025 | ₹2.4 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 4 Nov 2025 | 28 Oct 2025 | ₹2.39 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 14 Oct 2025 | 7 Oct 2025 | ₹2.67 | 14 Oct 2025 | 10 Oct 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 16 Sep 2025 | 9 Sep 2025 | ₹2.3 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 26 Aug 2025 | 19 Aug 2025 | ₹2.46 | 26 Aug 2025 | 22 Aug 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 5 Aug 2025 | 29 Jul 2025 | ₹2.22 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 8 Jul 2025 | 1 Jul 2025 | ₹2.61 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 10 Jun 2025 | 3 Jun 2025 | ₹2.75 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 20 May 2025 | 13 May 2025 | ₹2.56 | 20 May 2025 | 16 May 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 22 Apr 2025 | 15 Apr 2025 | ₹2.91 | 22 Apr 2025 | 21 Apr 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 1 Apr 2025 | 25 Mar 2025 | ₹3.56 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 11 Mar 2025 | 4 Mar 2025 | ₹2.68 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 18 Feb 2025 | 11 Feb 2025 | ₹3.16 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 28 Jan 2025 | 21 Jan 2025 | ₹3.01 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 7 Jan 2025 | 31 Dec 2024 | ₹3.55 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 10 Dec 2024 | 3 Dec 2024 | ₹2.85 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 12 Nov 2024 | 5 Nov 2024 | ₹3.05 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 22 Oct 2024 | 15 Oct 2024 | ₹2.87 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 24 Sep 2024 | 17 Sep 2024 | ₹2.91 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 3 Sep 2024 | 27 Aug 2024 | ₹2.88 | 3 Sep 2024 | 30 Aug 2024 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 6 Aug 2024 | 30 Jul 2024 | ₹2.91 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 16 Jul 2024 | 9 Jul 2024 | ₹2.81 | 16 Jul 2024 | 12 Jul 2024 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 18 Jun 2024 | 11 Jun 2024 | ₹3.01 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 28 May 2024 | 21 May 2024 | ₹3.33 | 28 May 2024 | 24 May 2024 | - | Other |
| 0P0001C26L Paid Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment 30 Apr 2024 | 23 Apr 2024 | ₹2.84 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
0P0001C26L Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001C26L, as Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment is not paying dividends.
How often are dividends paid?
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.205293 per share on 2026-05-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -11.86%, reflecting the 0P0001C26L's commitment to rewarding shareholders.
How can I track 0P0001C26L dividends?
You can easily track 0P0001C26L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
