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03 September, 2025 12:21 IST
Myiris.com - - Union KBC Mutual Fund - Dividend History
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Dividend History of schemes of Union KBC Mutual Fund
No. Scheme Name Date Div*
16 Union Liquid Fund - Direct Plan - Weekly IDCW 16-May-14 1.327678
17 Union Liquid Fund - Direct Plan - Weekly IDCW 19-May-14 1.317718
18 Union Liquid Fund - Direct Plan - Weekly IDCW 07-Jul-14 1.281590
19 Union Liquid Fund - Direct Plan - Weekly IDCW 21-Jul-14 1.270431
20 Union Liquid Fund - Direct Plan - Weekly IDCW 14-Jul-14 1.278136
21 Union Liquid Fund - Direct Plan - Weekly IDCW 25-Aug-14 1.091925
22 Union Liquid Fund - Direct Plan - Weekly IDCW 10-Nov-14 1.195990
23 Union Liquid Fund - Direct Plan - Weekly IDCW 27-Oct-14 1.199803
24 Union Liquid Fund - Direct Plan - Weekly IDCW 13-Oct-14 1.038143
25 Union Liquid Fund - Direct Plan - Weekly IDCW 02-Mar-15 1.166762
26 Union Liquid Fund - Direct Plan - Weekly IDCW 09-Feb-15 1.160878
27 Union Liquid Fund - Direct Plan - Weekly IDCW 27-Jan-15 1.327380
28 Union Liquid Fund - Direct Plan - Weekly IDCW 02-Feb-15 0.997779
29 Union Liquid Fund - Direct Plan - Weekly IDCW 09-Mar-15 1.167476
30 Union Liquid Fund - Direct Plan - Weekly IDCW 23-Feb-15 1.162715
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* Dividend in Rs. per unit .
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