| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 27 Jul 2026 | Mon, 27 Jul 2026 | Wed, 5 Aug 2026 | ₹10.00 | ₹10.00 | Quarterly |
| Thu, 23 Apr 2026 | Thu, 23 Apr 2026 | Fri, 8 May 2026 | ₹9.00 | ₹9.00 | Monthly |
| Thu, 2 Apr 2026 | Fri, 3 Apr 2026 | Thu, 23 Apr 2026 | ₹28.00 | ₹28.00 | Semi-Annual |
| Mon, 27 Oct 2025 | Mon, 27 Oct 2025 | Thu, 6 Nov 2025 | ₹16.00 | ₹16.00 | Quarterly |
| Mon, 28 Jul 2025 | Mon, 28 Jul 2025 | Fri, 8 Aug 2025 | ₹9.00 | ₹9.00 | Quarterly |
| Wed, 7 May 2025 | Wed, 7 May 2025 | Mon, 19 May 2025 | ₹8.00 | ₹8.00 | Monthly |
| Fri, 11 Apr 2025 | Mon, 14 Apr 2025 | Tue, 6 May 2025 | ₹26.00 | — | Quarterly |
| Wed, 30 Oct 2024 | Wed, 30 Oct 2024 | Wed, 13 Nov 2024 | ₹15.00 | ₹15.00 | Quarterly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Mon, 12 Aug 2024 | ₹8.00 | ₹8.00 | Quarterly |
| Fri, 3 May 2024 | Fri, 3 May 2024 | Tue, 14 May 2024 | ₹7.00 | ₹7.00 | Monthly |
| Thu, 28 Mar 2024 | Fri, 29 Mar 2024 | Mon, 22 Apr 2024 | ₹28.00 | ₹28.00 | Quarterly |
| Wed, 22 Nov 2023 | Wed, 22 Nov 2023 | Tue, 5 Dec 2023 |
| ₹11.00 |
| ₹11.00 |
| Quarterly |
| Wed, 2 Aug 2023 | Wed, 2 Aug 2023 | Mon, 14 Aug 2023 | ₹8.00 | ₹8.00 | Quarterly |
| Thu, 4 May 2023 | Thu, 4 May 2023 | Tue, 16 May 2023 | ₹7.00 | ₹7.00 | Monthly |
| Fri, 31 Mar 2023 | Sat, 1 Apr 2023 | Mon, 24 Apr 2023 | ₹23.00 | ₹23.00 | Semi-Annual |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Fri, 18 Nov 2022 | ₹10.00 | ₹10.00 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Thu, 18 Aug 2022 | ₹8.00 | ₹8.00 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Thu, 19 May 2022 | ₹7.00 | ₹7.00 | Semi-Annual |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Thu, 28 Apr 2022 | ₹15.00 | ₹15.00 | Special |
| Wed, 24 Nov 2021 | Thu, 25 Nov 2021 | Wed, 8 Dec 2021 | ₹9.00 | ₹9.00 | Quarterly |
| Tue, 3 Aug 2021 | Wed, 4 Aug 2021 | Wed, 18 Aug 2021 | ₹8.00 | ₹8.00 | Quarterly |
| Wed, 5 May 2021 | Thu, 6 May 2021 | Tue, 18 May 2021 | ₹7.00 | ₹7.00 | Monthly |
| Tue, 30 Mar 2021 | Thu, 1 Apr 2021 | Mon, 26 Apr 2021 | ₹14.00 | ₹14.00 | Semi-Annual |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Wed, 18 Nov 2020 | ₹7.00 | ₹7.00 | Quarterly |
| Tue, 4 Aug 2020 | Wed, 5 Aug 2020 | Wed, 19 Aug 2020 | ₹6.00 | ₹6.00 | Quarterly |
| Mon, 4 May 2020 | Tue, 5 May 2020 | Tue, 19 May 2020 | ₹6.00 | ₹6.00 | Monthly |
| Tue, 31 Mar 2020 | Tue, 7 Apr 2020 | — | ₹13.00 | ₹13.00 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 29 Nov 2019 | ₹7.00 | ₹7.00 | Quarterly |
| Tue, 6 Aug 2019 | Wed, 7 Aug 2019 | Fri, 16 Aug 2019 | ₹6.00 | ₹6.00 | Quarterly |
| Mon, 29 Oct 2018 | Tue, 30 Oct 2018 | Mon, 12 Nov 2018 | ₹7.00 | ₹7.00 | Quarterly |
| Fri, 27 Jul 2018 | Mon, 30 Jul 2018 | Tue, 7 Aug 2018 | ₹6.00 | ₹6.00 | Quarterly |
| Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | Fri, 10 Nov 2017 | ₹6.00 | ₹6.00 | Quarterly |
| Thu, 27 Jul 2017 | Fri, 28 Jul 2017 | Thu, 10 Aug 2017 | ₹6.00 | ₹6.00 | Quarterly |
| Tue, 21 Mar 2017 | Wed, 22 Mar 2017 | Thu, 4 May 2017 | ₹9.00 | ₹9.00 | Semi-Annual |
| Fri, 21 Oct 2016 | Mon, 24 Oct 2016 | Tue, 8 Nov 2016 | ₹7.00 | ₹7.00 | Quarterly |
| Thu, 28 Jul 2016 | Fri, 29 Jul 2016 | Fri, 12 Aug 2016 | ₹6.00 | ₹6.00 | Quarterly |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 13 May 2016 | ₹5.00 | ₹5.00 | Quarterly |
| Tue, 8 Mar 2016 | Wed, 9 Mar 2016 | Fri, 6 May 2016 | ₹3.00 | ₹3.00 | Semi-Annual |
