Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment (0P0001HD51)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
16. 67
-0.01
-0.0665%
₹
- Market Cap
2% Div Yield
0 Volume
₹ 16.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Jun 2025 | 26 May 2025 | ₹0.15 | 2 Jun 2025 | 29 May 2025 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 May 2025 | 25 Apr 2025 | ₹0.38 | 2 May 2025 | 28 Apr 2025 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 1 Apr 2025 | 25 Mar 2025 | ₹0.24 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 Feb 2025 | 27 Jan 2025 | ₹0.2 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Jan 2025 | 26 Dec 2024 | ₹0.04 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 Oct 2024 | 25 Sep 2024 | ₹0.29 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Sep 2024 | 26 Aug 2024 | ₹0.18 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 1 Aug 2024 | 25 Jul 2024 | ₹0.15 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Jul 2024 | 25 Jun 2024 | ₹0.13 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 Jun 2024 | 27 May 2024 | ₹0.27 | 3 Jun 2024 | 30 May 2024 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Apr 2024 | 26 Mar 2024 | ₹0.08 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 4 Mar 2024 | 26 Feb 2024 | ₹0.3 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 1 Feb 2024 | 25 Jan 2024 | ₹0.24 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Jan 2024 | 26 Dec 2023 | ₹0.15 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 5 Dec 2023 | 28 Nov 2023 | ₹0.09 | 5 Dec 2023 | 1 Dec 2023 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Oct 2023 | 25 Sep 2023 | ₹0.1 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 1 Sep 2023 | 25 Aug 2023 | ₹0.03 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 1 Aug 2023 | 25 Jul 2023 | ₹0.05 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 Jul 2023 | 26 Jun 2023 | ₹0.04 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 1 Jun 2023 | 25 May 2023 | ₹0.14 | 1 Jun 2023 | 29 May 2023 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 Apr 2023 | 27 Mar 2023 | ₹0.19 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 1 Feb 2023 | 25 Jan 2023 | ₹0.08 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Jan 2023 | 26 Dec 2022 | ₹0.03 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Dec 2022 | 25 Nov 2022 | ₹0.22 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Sep 2022 | 26 Aug 2022 | ₹0.19 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 4 Apr 2022 | 28 Mar 2022 | ₹0.01 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 7 Mar 2022 | 28 Feb 2022 | ₹0.05 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 Dec 2021 | 26 Nov 2021 | ₹0.07 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 5 Oct 2021 | 28 Sep 2021 | ₹0.31 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Sep 2021 | 26 Aug 2021 | ₹0.03 | 2 Sep 2021 | 30 Aug 2021 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 Aug 2021 | 27 Jul 2021 | ₹0.03 | 3 Aug 2021 | 30 Jul 2021 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 Jun 2021 | 27 May 2021 | ₹0.15 | 3 Jun 2021 | 31 May 2021 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 May 2021 | 26 Apr 2021 | ₹0.28 | 3 May 2021 | 29 Apr 2021 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 5 Jan 2021 | 29 Dec 2020 | ₹0.09 | 5 Jan 2021 | 1 Jan 2021 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 Dec 2020 | 26 Nov 2020 | ₹0.1 | 3 Dec 2020 | 30 Nov 2020 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 Nov 2020 | 27 Oct 2020 | ₹0.4 | 3 Nov 2020 | 30 Oct 2020 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 4 Aug 2020 | 28 Jul 2020 | ₹0.17 | 4 Aug 2020 | 31 Jul 2020 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Jul 2020 | 25 Jun 2020 | ₹0.07 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Jun 2020 | 26 May 2020 | ₹0.38 | 2 Jun 2020 | 29 May 2020 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 4 May 2020 | 27 Apr 2020 | ₹0.24 | 4 May 2020 | 30 Apr 2020 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Apr 2020 | 26 Mar 2020 | ₹0.2 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 Mar 2020 | 25 Feb 2020 | ₹0.25 | 3 Mar 2020 | 28 Feb 2020 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 3 Feb 2020 | 27 Jan 2020 | ₹0.01 | 3 Feb 2020 | 30 Jan 2020 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Jan 2020 | 26 Dec 2019 | ₹0.01 | 2 Jan 2020 | 30 Dec 2019 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Dec 2019 | 25 Nov 2019 | ₹0.06 | 2 Dec 2019 | 28 Nov 2019 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 1 Nov 2019 | 25 Oct 2019 | ₹0.07 | 1 Nov 2019 | 28 Oct 2019 | - | Other |
| 0P0001HD51 Paid Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment 2 Oct 2019 | 25 Sep 2019 | ₹0.24 | 2 Oct 2019 | 30 Sep 2019 | - | Other |
0P0001HD51 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HD51 is 2%, based on the most recent dividend payment and the current stock price of ₹16.67 on the MSE.
How often are dividends paid?
Edelweiss Government Securities Fund Direct Monthly 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 Direct Monthly Dividend Reinvestment 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 0.154641 per share on 2025-05-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -8.79%, reflecting the 0P0001HD51's commitment to rewarding shareholders.
How can I track 0P0001HD51 dividends?
You can easily track 0P0001HD51 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
