Nippon India ETF Nifty 1D Rate Liquid BeES - LIQUIDBEES Dividend history and yield
Nippon India ETF Nifty 1D Rate Liquid BeES has declared 177 dividends since July 31, 2003.
Ex-Date | Dividend Amount | Dividend Type | Record Date | Instrument Type |
---|---|---|---|---|
28 May 2019 | 0.10 | FINAL | - | Equity Share |
30 Apr 2019 | 0.11 | FINAL | - | Equity Share |
17 Mar 2019 | 1.76 | FINAL | - | Equity Share |
28 Feb 2019 | 3.14 | FINAL | - | Equity Share |
31 Jan 2019 | 3.52 | FINAL | - | Equity Share |
31 Dec 2018 | 3.55 | FINAL | - | Equity Share |
30 Nov 2018 | 3.42 | FINAL | - | Equity Share |
31 Oct 2018 | 3.50 | FINAL | - | Equity Share |
30 Sep 2018 | 3.40 | FINAL | - | Equity Share |
31 Aug 2018 | 3.54 | FINAL | - | Equity Share |
31 Jul 2018 | 3.53 | FINAL | - | Equity Share |
29 Jun 2018 | 3.13 | FINAL | - | Equity Share |
31 May 2018 | 3.36 | FINAL | - | Equity Share |
29 Apr 2018 | 3.07 | FINAL | - | Equity Share |
27 Mar 2018 | 2.81 | FINAL | - | Equity Share |
28 Feb 2018 | 2.93 | FINAL | - | Equity Share |
31 Jan 2018 | 3.22 | FINAL | - | Equity Share |
31 Dec 2017 | 3.28 | FINAL | - | Equity Share |
30 Nov 2017 | 3.13 | FINAL | - | Equity Share |
31 Oct 2017 | 3.23 | FINAL | - | Equity Share |
29 Sep 2017 | 2.96 | FINAL | - | Equity Share |
31 Aug 2017 | 3.17 | FINAL | - | Equity Share |
31 Jul 2017 | 3.32 | FINAL | - | Equity Share |
30 Jun 2017 | 3.20 | FINAL | - | Equity Share |
31 May 2017 | 3.45 | FINAL | - | Equity Share |
28 Apr 2017 | 2.89 | FINAL | - | Equity Share |
31 Mar 2017 | 3.13 | FINAL | - | Equity Share |
28 Feb 2017 | 2.88 | FINAL | - | Equity Share |
31 Jan 2017 | 3.43 | FINAL | - | Equity Share |
30 Dec 2016 | 3.24 | FINAL | - | Equity Share |
30 Nov 2016 | 3.25 | FINAL | - | Equity Share |
31 Oct 2016 | 3.45 | FINAL | - | Equity Share |
30 Sep 2016 | 3.29 | FINAL | - | Equity Share |
31 Aug 2016 | 3.42 | FINAL | - | Equity Share |
31 Jul 2016 | 3.46 | FINAL | - | Equity Share |
30 Jun 2016 | 3.76 | FINAL | - | Equity Share |
31 May 2016 | 3.56 | FINAL | - | Equity Share |
29 Apr 2016 | 3.25 | FINAL | - | Equity Share |
31 Mar 2016 | 3.71 | FINAL | - | Equity Share |
29 Feb 2016 | 3.46 | FINAL | - | Equity Share |
31 Jan 2016 | 3.86 | FINAL | - | Equity Share |
31 Dec 2015 | 3.78 | FINAL | - | Equity Share |
30 Nov 2015 | 3.81 | FINAL | - | Equity Share |
30 Oct 2015 | 3.68 | FINAL | - | Equity Share |
30 Sep 2015 | 3.88 | FINAL | - | Equity Share |
31 Aug 2015 | 3.96 | FINAL | - | Equity Share |
31 Jul 2015 | 3.98 | FINAL | - | Equity Share |
30 Jun 2015 | 3.86 | FINAL | - | Equity Share |
31 Mar 2015 | 4.35 | FINAL | - | Equity Share |
27 Feb 2015 | 3.97 | FINAL | - | Equity Share |
30 Jan 2015 | 4.44 | FINAL | - | Equity Share |
31 Dec 2014 | 4.66 | FINAL | - | Equity Share |
30 Nov 2014 | 4.31 | FINAL | - | Equity Share |
31 Oct 2014 | 4.58 | FINAL | - | Equity Share |
30 Sep 2014 | 4.61 | FINAL | - | Equity Share |
31 Aug 2014 | 4.92 | FINAL | - | Equity Share |
31 Jul 2014 | 5.22 | FINAL | - | Equity Share |
30 Jun 2014 | 4.92 | FINAL | - | Equity Share |
30 May 2014 | 4.96 | FINAL | - | Equity Share |
29 Apr 2014 | 4.78 | FINAL | - | Equity Share |
31 Mar 2014 | 5.19 | FINAL | - | Equity Share |
28 Feb 2014 | 4.51 | FINAL | - | Equity Share |
31 Jan 2014 | 4.98 | FINAL | - | Equity Share |
31 Dec 2013 | 5.12 | FINAL | - | Equity Share |
29 Nov 2013 | 4.76 | FINAL | - | Equity Share |
31 Oct 2013 | 5.46 | FINAL | - | Equity Share |
02 Sep 2013 | 0.61 | FINAL | - | Equity Share |
30 Aug 2013 | 5.80 | FINAL | - | Equity Share |
31 Jul 2013 | 4.45 | FINAL | - | Equity Share |
28 Jun 2013 | 4.04 | FINAL | - | Equity Share |
31 May 2013 | 4.43 | FINAL | - | Equity Share |
29 Apr 2013 | 4.15 | FINAL | - | Equity Share |
28 Mar 2013 | 4.82 | FINAL | - | Equity Share |
28 Feb 2013 | 4.20 | FINAL | - | Equity Share |
31 Jan 2013 | 4.81 | FINAL | - | Equity Share |
31 Dec 2012 | 4.88 | FINAL | - | Equity Share |
30 Nov 2012 | 4.69 | FINAL | - | Equity Share |
31 Oct 2012 | 4.84 | FINAL | - | Equity Share |
28 Sep 2012 | 4.63 | FINAL | - | Equity Share |
31 Aug 2012 | 4.82 | FINAL | - | Equity Share |
31 Jul 2012 | 4.99 | FINAL | - | Equity Share |
29 Jun 2012 | 4.44 | FINAL | - | Equity Share |
31 May 2012 | 5.00 | FINAL | - | Equity Share |
29 Apr 2012 | 4.85 | FINAL | - | Equity Share |
30 Mar 2012 | 5.37 | FINAL | - | Equity Share |
29 Feb 2012 | 4.82 | FINAL | - | Equity Share |
31 Jan 2012 | 4.71 | FINAL | - | Equity Share |
30 Dec 2011 | 5.08 | FINAL | - | Equity Share |
30 Nov 2011 | 4.98 | FINAL | - | Equity Share |
31 Oct 2011 | 4.85 | FINAL | - | Equity Share |
30 Sep 2011 | 4.95 | FINAL | - | Equity Share |
29 Aug 2011 | 4.35 | FINAL | - | Equity Share |
29 Jul 2011 | 4.52 | FINAL | - | Equity Share |
30 Jun 2011 | 4.59 | FINAL | - | Equity Share |
31 Jan 2011 | 4.88 | FINAL | - | Equity Share |
31 Dec 2010 | 4.75 | FINAL | - | Equity Share |
14 Mar 2010 | 1.29 | FINAL | - | Equity Share |
26 Feb 2010 | 1.83 | FINAL | - | Equity Share |
31 Jan 2010 | 2.08 | FINAL | - | Equity Share |
31 Dec 2009 | 1.92 | FINAL | - | Equity Share |
30 Nov 2009 | 1.89 | FINAL | - | Equity Share |
30 Oct 2009 | 1.79 | FINAL | - | Equity Share |
30 Sep 2009 | 1.92 | FINAL | - | Equity Share |
31 Aug 2009 | 1.79 | FINAL | - | Equity Share |
31 Jul 2009 | 1.90 | FINAL | - | Equity Share |
30 Jun 2009 | 1.98 | FINAL | - | Equity Share |
31 May 2009 | 2.30 | FINAL | - | Equity Share |
29 Apr 2009 | 2.44 | FINAL | - | Equity Share |
31 Mar 2009 | 3.30 | FINAL | - | Equity Share |
27 Feb 2009 | 3.04 | FINAL | - | Equity Share |
30 Jan 2009 | 3.24 | FINAL | - | Equity Share |
31 Dec 2008 | 4.36 | FINAL | - | Equity Share |
30 Nov 2008 | 5.11 | FINAL | - | Equity Share |
31 Oct 2008 | 7.42 | FINAL | - | Equity Share |
30 Sep 2008 | 6.49 | FINAL | - | Equity Share |
31 Aug 2008 | 5.86 | FINAL | - | Equity Share |
31 Jul 2008 | 5.48 | FINAL | - | Equity Share |
30 Jun 2008 | 5.11 | FINAL | - | Equity Share |
30 May 2008 | 4.81 | FINAL | - | Equity Share |
29 Apr 2008 | 4.48 | FINAL | - | Equity Share |
31 Mar 2008 | 5.18 | FINAL | - | Equity Share |
29 Feb 2008 | 4.43 | FINAL | - | Equity Share |
31 Jan 2008 | 4.63 | FINAL | - | Equity Share |
31 Dec 2007 | 4.72 | FINAL | - | Equity Share |
30 Nov 2007 | 4.32 | FINAL | - | Equity Share |
31 Oct 2007 | 4.00 | FINAL | - | Equity Share |
30 Sep 2007 | 4.14 | FINAL | - | Equity Share |
31 Aug 2007 | 4.14 | FINAL | - | Equity Share |
31 Jul 2007 | 3.76 | FINAL | - | Equity Share |
29 Jun 2007 | 3.72 | FINAL | - | Equity Share |
31 May 2007 | 5.41 | FINAL | - | Equity Share |
29 Apr 2007 | 5.75 | FINAL | - | Equity Share |
30 Mar 2007 | 7.92 | FINAL | - | Equity Share |
28 Feb 2007 | 4.85 | FINAL | - | Equity Share |
31 Jan 2007 | 6.30 | FINAL | - | Equity Share |
29 Dec 2006 | 5.15 | FINAL | - | Equity Share |
30 Nov 2006 | 4.33 | FINAL | - | Equity Share |
31 Oct 2006 | 4.94 | FINAL | - | Equity Share |
29 Sep 2006 | 4.23 | FINAL | - | Equity Share |
31 Aug 2006 | 4.44 | FINAL | - | Equity Share |
31 Jul 2006 | 5.50 | FINAL | - | Equity Share |
30 Jun 2006 | 4.11 | FINAL | - | Equity Share |
31 May 2006 | 4.66 | FINAL | - | Equity Share |
28 Apr 2006 | 4.65 | FINAL | - | Equity Share |
31 Mar 2006 | 4.77 | FINAL | - | Equity Share |
28 Feb 2006 | 4.38 | FINAL | - | Equity Share |
31 Jan 2006 | 4.75 | FINAL | - | Equity Share |
30 Dec 2005 | 4.07 | FINAL | - | Equity Share |
30 Nov 2005 | 4.17 | FINAL | - | Equity Share |
30 Oct 2005 | 3.77 | FINAL | - | Equity Share |
30 Sep 2005 | 3.66 | FINAL | - | Equity Share |
31 Aug 2005 | 3.82 | FINAL | - | Equity Share |
31 Jul 2005 | 3.98 | FINAL | - | Equity Share |
29 Jun 2005 | 3.66 | FINAL | - | Equity Share |
31 May 2005 | 4.15 | FINAL | - | Equity Share |
29 Apr 2005 | 3.63 | FINAL | - | Equity Share |
31 Mar 2005 | 3.76 | FINAL | - | Equity Share |
28 Feb 2005 | 3.36 | FINAL | - | Equity Share |
31 Jan 2005 | 3.56 | FINAL | - | Equity Share |
31 Dec 2004 | 3.65 | FINAL | - | Equity Share |
30 Nov 2004 | 3.58 | FINAL | - | Equity Share |
31 Oct 2004 | 3.30 | FINAL | - | Equity Share |
30 Sep 2004 | 3.19 | FINAL | - | Equity Share |
31 Aug 2004 | 3.30 | FINAL | - | Equity Share |
30 Jul 2004 | 3.13 | FINAL | - | Equity Share |
30 Jun 2004 | 3.08 | FINAL | - | Equity Share |
31 May 2004 | 3.17 | FINAL | - | Equity Share |
30 Apr 2004 | 3.12 | FINAL | - | Equity Share |
31 Mar 2004 | 3.39 | FINAL | - | Equity Share |
29 Feb 2004 | 3.10 | FINAL | - | Equity Share |
31 Jan 2004 | 3.40 | FINAL | - | Equity Share |
31 Dec 2003 | 3.71 | FINAL | - | Equity Share |
30 Nov 2003 | 3.55 | FINAL | - | Equity Share |
31 Oct 2003 | 3.78 | FINAL | - | Equity Share |
30 Sep 2003 | 3.63 | FINAL | - | Equity Share |
31 Aug 2003 | 4.00 | FINAL | - | Equity Share |
31 Jul 2003 | 3.78 | FINAL | - | Equity Share |