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DSP NIFTY 1D Rate Liquid (LIQUIDETF.NSE) Dividend 2026: History, Ex-Dividend Dates & Yield

₹999.99
-₹0.01-0%Friday 00:00
Dividend Yield
2.41%
Dividend amount
₹3.73
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

DSP NIFTY 1D Rate Liquid (LIQUIDETF.NSE). Dividend Frequency: monthly. The latest recorded dividend from DSP NIFTY 1D Rate Liquid was ₹3.73 per share. Last ex-date: September 30, 2026. The current dividend yield of DSP NIFTY 1D Rate Liquid is 2.41%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

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₹14.94
-
Sep 30, 2026 (Ex Date)
₹3.73
-1.28%
Mar 31, 2026 (Ex Date)
₹3.78
+10.92%
Feb 27, 2026 (Ex Date)
₹3.41
-15.38%
Jan 30, 2026 (Ex Date)
₹4.03
+25.4%
₹49.34
-4.08%
Dec 31, 2025 (Ex Date)
₹3.21
+18.65%
Nov 28, 2025 (Ex Date)
₹2.71
-15.68%
Oct 31, 2025 (Ex Date)
₹3.21
-17.53%
Sep 30, 2025 (Ex Date)
₹3.89
-10.09%
Aug 31, 2025 (Ex Date)
₹4.33
+2.19%
Jul 31, 2025 (Ex Date)
₹4.24
+2.13%
Jun 30, 2025 (Ex Date)
₹4.15
-7.06%
May 30, 2025 (Ex Date)
₹4.46
-12.32%
Apr 30, 2025 (Ex Date)
₹5.09
+20.88%
Mar 28, 2025 (Ex Date)
₹4.21
-8.19%
Feb 28, 2025 (Ex Date)
₹4.59
-12.95%
Jan 31, 2025 (Ex Date)
₹5.27
+2,932.97%
₹51.44
-12.14%
Dec 25, 2024 (Ex Date)
₹0.17
-96.43%
Nov 29, 2024 (Ex Date)
₹4.86
-5.13%
Oct 31, 2024 (Ex Date)
₹5.12
-1.09%
Sep 30, 2024 (Ex Date)
₹5.18
+4.51%
10Y Growth
0%
5Y Growth
17.18%
3Y Growth
-25.68%
1Y Growth
-52.21%

Community

FAQs

How much dividend does DSP NIFTY 1D Rate Liquid pay?▼
Based on the current price and yield, the annualized dividend estimate for DSP NIFTY 1D Rate Liquid is ₹24.07 per share.
What is the dividend yield of DSP NIFTY 1D Rate Liquid?▼
The current dividend yield of DSP NIFTY 1D Rate Liquid is 2.41%.
How safe is the dividend of DSP NIFTY 1D Rate Liquid?▼
DSP NIFTY 1D Rate Liquid has paid a dividend for 6 consecutive years, with 5-year dividend growth of 17.18%.
What is the dividend of DSP NIFTY 1D Rate Liquid?▼
The latest recorded dividend from DSP NIFTY 1D Rate Liquid was ₹3.73 per share.
When did I have to buy the shares of DSP NIFTY 1D Rate Liquid to receive the previous dividend?▼
To receive the previous dividend from DSP NIFTY 1D Rate Liquid, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of DSP NIFTY 1D Rate Liquid in 2025?▼
DSP NIFTY 1D Rate Liquid has recorded dividends totaling ₹49.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.