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Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt (0P0000JWU2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₹1,249.51
+₹0.10+0.01% Wednesday 00:00
Dividend Yield
5.23%
Dividend amount
₹5.45
Last ex-date
Jul 27, 2026
Last pay date
Jul 27, 2026

Summary

Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt (0P0000JWU2.FUND) dividends are paid monthly. The latest dividend per share was ₹5.45 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The next dividend per share will be ₹5.45 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The current dividend yield of Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt (0P0000JWU2.FUND) is 5.23%.

Upcoming

27
JUL
Dividend Ex
Estimated
 
27
JUL
Dividend Payment
Estimated
 
25
AUG
Dividend Ex
Estimated
 
25
AUG
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
₹70.61
+97.8%
27 Jul 2026
₹5.45
-
25 Jun 2026
₹5.45
-
25 May 2026
₹5.45
-43.04%
25 Apr 2026
₹9.57
+94%
25 Mar 2026
₹4.93
-28.3%
25 Feb 2026
₹6.88
+21.84%
25 Jan 2026
₹5.65
-3.46%
₹35.70
-
25 Dec 2025
₹5.85
-4.01%
25 Nov 2025
₹6.09
-0.94%
25 Oct 2025
₹6.15
+6.55%
25 Sep 2025
₹5.77
-1.74%
25 Aug 2025
₹5.87
-1.51%
25 Jul 2025
₹5.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
116.24%

Community

FAQ

How much dividend does Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt pay?▼
Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt pays an annual dividend of ₹65.39 per share, with a dividend yield of 5.23%.
What is the dividend yield of Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt?▼
The current dividend yield of Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt is 5.23%.
When does Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt pay dividends?▼
Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt pays dividends monthly. The next payment is expected on July 27, 2026.
When is the next dividend from Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt?▼
The next dividend payment from Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt is estimated for July 27, 2026.
How safe is the dividend of Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt?▼
Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt's dividend profile shows a payout ratio of 0%.
What is the dividend of Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt?▼
Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt currently pays a dividend of ₹5.45 per share.
When did I have to buy the shares of Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt to receive the previous dividend?▼
To receive the previous dividend from Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt pay the last dividend?▼
The last dividend payment from Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt was made on June 25, 2026.
What was the dividend of Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt in 2025?▼
In 2025, Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt paid a total dividend of ₹35.70 per share.
In which currency does Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt distribute the dividend?▼
Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt distributes its dividends in INR.