Price vs. Fair Value


Dividends & Splits

Calendar
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Current
TTM
5-Yr Avg
9.19
Dividend Per Share 		–– –– –– –– –– 2.25 2.50 3.00 3.00 8.50 8.50 8.50 ––
Trailing Dividend Yield % 		0.45 0.67 0.46 0.61 9.19 0.99 0.59 1.22 1.40 4.11 5.29 5.29 1.25
Buyback Yield % –– –– 0.00 –– 0.00 –– 0.00 –– –– –– –– –– ––
Total Yield % 0.45 0.67 0.46 0.61 9.19 0.99 0.59 1.22 1.40 4.11 5.29 5.29 1.25
97.72
Payout Ratio %
10.47 9.49 10.35 10.03 97.72 10.91 8.19 15.16 35.25 –– 63.53 63.53 36.33
Ex-Dividend Date Declaration Date Record Date Payable Date Dividend Type Amount
Upcoming Dividends
2024
Sep 11, 2024 May 17, 2024 Sep 11, 2024 Sep 21, 2024 Cash Dividend 8.5000
2023
2022
2021
2020
Ex-Dividend Date
Upcoming Dividends
2024
Sep 11, 2024
2023
2022
2021
2020
Dividend Yield (TTM)
5.29%
Div Reinvestment Plan
No

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top