Mirae Asset Nifty 1 D Rate Liquid (LIQUID.NSE) Dividend 2026: History, Ex-Dividend Dates & Yield

₹999.99
+₹0.00+0%Wednesday 00:00
Dividend Yield
3.9%
Dividend amount
₹3.65
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Mirae Asset Nifty 1 D Rate Liquid (LIQUID.NSE). Dividend Frequency: monthly. The latest recorded dividend from Mirae Asset Nifty 1 D Rate Liquid was ₹3.65 per share. Last ex-date: September 30, 2026. The current dividend yield of Mirae Asset Nifty 1 D Rate Liquid is 3.9%.

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.

DateAmountChange
· YTD₹27.08
-
Sep 30, 2026 (Ex Date)
₹3.65
-7.36%
Aug 31, 2026 (Ex Date)
₹3.94
-3.72%
Jul 31, 2026 (Ex Date)
₹4.10
+3.5%
Jun 30, 2026 (Ex Date)
₹3.96
-1.64%
Mar 31, 2026 (Ex Date)
₹4.02
+24.81%
Feb 27, 2026 (Ex Date)
₹3.22
-23.02%
Jan 30, 2026 (Ex Date)
₹4.19
+1.26%
₹51.05
-10.92%
Dec 31, 2025 (Ex Date)
₹4.13
+1.21%
Nov 28, 2025 (Ex Date)
₹4.09
+11.9%
Oct 31, 2025 (Ex Date)
₹3.65
-9.24%
Sep 30, 2025 (Ex Date)
₹4.02
-7.19%
Aug 31, 2025 (Ex Date)
₹4.33
+1.48%
Jul 31, 2025 (Ex Date)
₹4.27
+8.06%
Jun 30, 2025 (Ex Date)
₹3.95
-10.93%
May 30, 2025 (Ex Date)
₹4.44
-2.52%
Apr 30, 2025 (Ex Date)
₹4.55
+1.43%
Mar 28, 2025 (Ex Date)
₹4.49
+1.11%
Feb 28, 2025 (Ex Date)
₹4.44
-5.25%
Jan 30, 2025 (Ex Date)
₹4.68
-7.36%
₹57.31
+105.17%
Dec 30, 2024 (Ex Date)
₹5.06
+12.04%
10Y Growth
0%
5Y Growth
0%
3Y Growth
50.79%
1Y Growth
-27.51%

Community

FAQs

How much dividend does Mirae Asset Nifty 1 D Rate Liquid pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirae Asset Nifty 1 D Rate Liquid is ₹38.95 per share.
What is the dividend yield of Mirae Asset Nifty 1 D Rate Liquid?▼
The current dividend yield of Mirae Asset Nifty 1 D Rate Liquid is 3.9%.
How safe is the dividend of Mirae Asset Nifty 1 D Rate Liquid?▼
Mirae Asset Nifty 1 D Rate Liquid has paid a dividend for 2 consecutive years.
What is the dividend of Mirae Asset Nifty 1 D Rate Liquid?▼
The latest recorded dividend from Mirae Asset Nifty 1 D Rate Liquid was ₹3.65 per share.
When did I have to buy the shares of Mirae Asset Nifty 1 D Rate Liquid to receive the previous dividend?▼
To receive the previous dividend from Mirae Asset Nifty 1 D Rate Liquid, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Mirae Asset Nifty 1 D Rate Liquid in 2025?▼
Mirae Asset Nifty 1 D Rate Liquid has recorded dividends totaling ₹51.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.