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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-10-28 | 5.226144 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-09-25 | 4.623419 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-08-26 | 4.696047 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-07-25 | 4.803471 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-06-26 | 5.044737 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-06-25 | 5.044737 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-05-27 | 5.417711 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-05-26 | 5.417711 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-04-26 | 6.829007 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-04-25 | 6.829007 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-03-26 | 5.36533 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-03-25 | 5.36533 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-02-26 | 5.658071 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-02-25 | 5.658071 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-01-28 | 6.412633 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2025-01-27 | 6.412633 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2024-12-27 | 5.51298 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2024-12-26 | 5.51298 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2024-11-26 | 5.857599 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2024-11-25 | 5.857599 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2024-10-26 | 5.838909 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2024-10-25 | 5.838909 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2024-09-26 | 5.690866 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2024-09-25 | 5.690866 |
| Union Liquid Fund - IDCW - Monthly | Liquid Fund | 2024-08-27 | 6.013209 |
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.
