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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-10-27 | 2.628161 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-10-10 | 2.59643 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-09-25 | 2.264075 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-09-11 | 2.352916 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-08-26 | 2.164581 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-08-12 | 2.526261 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-07-25 | 2.236103 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-07-11 | 2.57172 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-07-10 | 2.57172 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-06-26 | 2.219594 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-06-25 | 2.219594 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-06-11 | 2.824443 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-06-10 | 2.824443 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-05-27 | 2.427121 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-05-26 | 2.427121 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-05-14 | 2.980821 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-05-13 | 2.980821 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-04-26 | 2.357547 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-04-25 | 2.357547 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-04-12 | 4.158238 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-04-11 | 4.158238 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-03-26 | 3.096291 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-03-25 | 3.096291 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-03-11 | 2.266552 |
| Union Liquid Fund - IDCW - Fortnightly | Liquid Fund | 2025-03-10 | 2.266552 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
