Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option (0P0001CHCC)
Market Closed
25 May, 06:57
XSHE XSHE Primary ₹
18. 32
+0.02
+0.1093%
₹
- Market Cap
2% Div Yield
0 Volume
₹ 18.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 27 May 2026 | 20 May 2026 | ₹0.3 | 27 May 2026 | 25 May 2026 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 25 Feb 2026 | 18 Feb 2026 | ₹0.3 | 25 Feb 2026 | 24 Feb 2026 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 28 Nov 2025 | 21 Nov 2025 | ₹0.3 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 28 Aug 2025 | 21 Aug 2025 | ₹0.3 | 28 Aug 2025 | 25 Aug 2025 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 30 May 2025 | 23 May 2025 | ₹0.3 | 30 May 2025 | 26 May 2025 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 4 Feb 2025 | 28 Jan 2025 | ₹0.3 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 4 Nov 2024 | 28 Oct 2024 | ₹0.3 | 4 Nov 2024 | 31 Oct 2024 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 2 Aug 2024 | 26 Jul 2024 | ₹0.3 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 2 May 2024 | 25 Apr 2024 | ₹0.3 | 2 May 2024 | 29 Apr 2024 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 1 Feb 2024 | 25 Jan 2024 | ₹0.3 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 1 Nov 2023 | 25 Oct 2023 | ₹0.3 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 31 Jul 2023 | 24 Jul 2023 | ₹0.3 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 1 May 2023 | 24 Apr 2023 | ₹0.3 | 1 May 2023 | 27 Apr 2023 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 30 Jan 2023 | 23 Jan 2023 | ₹0.3 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 2 Aug 2022 | 26 Jul 2022 | ₹0.3 | 2 Aug 2022 | 29 Jul 2022 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 3 May 2022 | 26 Apr 2022 | ₹0.3 | 3 May 2022 | 29 Apr 2022 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 1 Feb 2022 | 25 Jan 2022 | ₹0.3 | 1 Feb 2022 | 28 Jan 2022 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 2 Nov 2021 | 26 Oct 2021 | ₹0.3 | 2 Nov 2021 | 29 Oct 2021 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 3 Aug 2021 | 27 Jul 2021 | ₹0.3 | 3 Aug 2021 | 30 Jul 2021 | - | Other |
| 0P0001CHCC Paid Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option 4 Nov 2020 | 28 Oct 2020 | ₹0.27 | 4 Nov 2020 | 2 Nov 2020 | - | Other |
0P0001CHCC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CHCC is 2%, based on the most recent dividend payment and the current stock price of ₹18.32 on the XSHE.
How often are dividends paid?
Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment 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 Direct Plan Dividend Reinvestment Option has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.3 per share on 2026-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 2.13%, reflecting the 0P0001CHCC's commitment to rewarding shareholders.
How can I track 0P0001CHCC dividends?
You can easily track 0P0001CHCC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
