Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Reinvestment Dist cum Cap Wd (INF754K01UI3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹10.63
+₹0.00+0.03%Friday 00:00
Summary
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 | ₹0.70 | - | |
Jul 30, 2026 | ₹0.70 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Reinvestment Dist cum Cap Wd?▼
The current dividend yield of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Reinvestment Dist cum Cap Wd is 0%.
What is the dividend of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Reinvestment Dist cum Cap Wd?▼
The latest recorded dividend from Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Reinvestment Dist cum Cap Wd was ₹0.70 per share.
When did I have to buy the shares of Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Reinvestment Dist cum Cap Wd to receive the previous dividend?▼
To receive the previous dividend from Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Reinvestment Dist cum Cap Wd, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Reinvestment Dist cum Cap Wd pay the last dividend?▼
The last dividend payment from Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Reinvestment Dist cum Cap Wd was made on July 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.