Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt (INF754K01HT7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹16.67
-₹0.00-0.01%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 | ₹0.44 | - | |
Oct 26, 2026 | ₹0.11 | - | |
Sep 25, 2026 | ₹0.11 | - | |
Aug 25, 2026 | ₹0.11 | - | |
Jul 27, 2026 | ₹0.11 | -70.42% | |
| ₹0.48 | +80% | ||
Mar 18, 2020 | ₹0.37 | +600% | |
Feb 24, 2020 | ₹0.05 | - | |
Jan 28, 2020 | ₹0.05 | - | |
| ₹0.27 | - | ||
Dec 24, 2019 | ₹0.05 | - | |
Nov 25, 2019 | ₹0.05 | - | |
Oct 29, 2019 | ₹0.05 | - | |
Sep 23, 2019 | ₹0.05 | - | |
Aug 26, 2019 | ₹0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt pay?▼
Based on the current price and yield, the annualized dividend estimate for Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is ₹0.44 per share.
What is the dividend yield of Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt?▼
The current dividend yield of Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is 2.64%.
When does Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is estimated for July 27, 2027.
When is the next dividend from Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt?▼
The next dividend payment from Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is estimated for July 27, 2027.
What is the dividend of Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt?▼
The latest recorded dividend from Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt was ₹0.11 per share.
When did I have to buy the shares of Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt to receive the previous dividend?▼
To receive the previous dividend from Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt pay the last dividend?▼
The last dividend payment from Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt was made on October 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.