Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt (INF194K01WH0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹1,002.82
+₹0.13+0.01%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₹42.09 | - | |
Oct 31, 2026 | ₹1.36 | +166.92% | |
Oct 23, 2026 | ₹0.51 | -14.08% | |
Oct 17, 2026 | ₹0.59 | -59.87% | |
Oct 9, 2026 | ₹1.48 | +24.4% | |
Oct 2, 2026 | ₹1.19 | +38.06% | |
Sep 26, 2026 | ₹0.86 | -5.55% | |
Sep 19, 2026 | ₹0.91 | -3.01% | |
Sep 12, 2026 | ₹0.94 | -40.86% | |
Sep 5, 2026 | ₹1.59 | +28.94% | |
Aug 28, 2026 | ₹1.23 | - | |
Aug 21, 2026 | ₹1.02 | - | |
Aug 14, 2026 | ₹1.16 | - | |
Aug 7, 2026 | ₹1.32 | +13.18% | |
Jul 31, 2026 | ₹1.17 | +4.72% | |
Jul 24, 2026 | ₹1.12 | -1.11% | |
Jul 17, 2026 | ₹1.13 | - | |
Jul 10, 2026 | ₹0.84 | -57.43% | |
Jul 3, 2026 | ₹1.98 | - | |
Jun 25, 2026 | ₹1.02 | -33.24% | |
Jun 19, 2026 | ₹1.53 | -1.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt pay?▼
Based on the current price and yield, the annualized dividend estimate for Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt is ₹55.33 per share.
What is the dividend yield of Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt?▼
The current dividend yield of Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt is 5.52%.
When does Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt is estimated for November 16, 2026.
When is the next dividend from Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt?▼
The next dividend payment from Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt is estimated for November 16, 2026.
What is the dividend of Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt?▼
The latest recorded dividend from Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt was ₹1.36 per share.
When did I have to buy the shares of Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt to receive the previous dividend?▼
To receive the previous dividend from Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt, you needed to own the shares before the ex-dividend date of October 31, 2026.
When did Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt pay the last dividend?▼
The last dividend payment from Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt was made on October 31, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.