DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt (INF740K01FM5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₹1,002.36
+₹0.18+0.02% Tuesday 00:00
Dividend Yield
5.8%
Dividend amount
₹1.12
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt (INF740K01FM5.FUND) dividends are paid weekly. The latest dividend per share was ₹1.12 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be ₹1.12 with an ex date of August 13, 2026 and a payment date of August 13, 2026. The current dividend yield of DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt (INF740K01FM5.FUND) is 5.8%.

Upcoming

Past

DateAmountChange
₹43.91
+3,642.26%
10 Sep 2026
₹1.12
-
03 Sep 2026
₹1.12
-
27 Aug 2026
₹1.12
-
20 Aug 2026
₹1.12
-
13 Aug 2026
₹1.12
-
06 Aug 2026
₹1.12
-
30 Jul 2026
₹1.12
-
23 Jul 2026
₹1.12
-
16 Jul 2026
₹1.12
-
09 Jul 2026
₹1.12
-
02 Jul 2026
₹1.12
-
25 Jun 2026
₹1.12
-
18 Jun 2026
₹1.12
-
11 Jun 2026
₹1.12
-
26 Feb 2026
₹1.12
-1.54%
19 Feb 2026
₹1.14
-7.73%
12 Feb 2026
₹1.23
-23.33%
05 Feb 2026
₹1.61
+46.7%
29 Jan 2026
₹1.09
+22.11%
22 Jan 2026
₹0.90
-13.12%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt pay?
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt pays an annual dividend of ₹58.15 per share, with a dividend yield of 5.8%.
What is the dividend yield of DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt?
The current dividend yield of DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt is 5.8%.
When does DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt pay dividends?
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt pays dividends weekly. The next payment is expected on August 13, 2026.
When is the next dividend from DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt?
The next dividend payment from DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt is estimated for August 13, 2026.
How safe is the dividend of DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt?
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt's dividend profile shows a payout ratio of 0%.
What is the dividend of DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt?
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt currently pays a dividend of ₹1.12 per share.
When did I have to buy the shares of DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt to receive the previous dividend?
To receive the previous dividend from DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt pay the last dividend?
The last dividend payment from DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt was made on August 06, 2026.
What was the dividend of DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt in 2025?
In 2025, DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt paid a total dividend of ₹1.17 per share.
In which currency does DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt distribute the dividend?
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt distributes its dividends in INR.