| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 17 Jul 2026 | Fri, 17 Jul 2026 | Mon, 17 Aug 2026 | ₹229.00 | ₹229.00 | Semi-Annual |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | ₹3.00 | ₹3.00 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Fri, 5 Dec 2025 | ₹3.00 | ₹3.00 | Quarterly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Sat, 6 Sep 2025 | ₹229.00 | ₹229.00 | Irregular |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Tue, 25 Feb 2025 | ₹3.00 | ₹3.00 | Quarterly |
| Tue, 19 Nov 2024 | Tue, 19 Nov 2024 | Fri, 29 Nov 2024 | ₹3.00 | ₹3.00 | Quarterly |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Fri, 23 Aug 2024 | ₹194.00 | ₹194.00 | Semi-Annual |
| Wed, 21 Feb 2024 | Wed, 21 Feb 2024 | Mon, 11 Mar 2024 | ₹3.00 | ₹3.00 | Quarterly |
| Fri, 17 Nov 2023 | Fri, 17 Nov 2023 | Sun, 3 Dec 2023 | ₹3.00 | ₹3.00 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Mon, 21 Aug 2023 | ₹169.00 | ₹169.00 | Semi-Annual |
| Tue, 21 Feb 2023 | Tue, 21 Feb 2023 | Mon, 6 Mar 2023 | ₹3.00 | ₹3.00 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | ₹3.00 | ₹3.00 | Quarterly |
| Wed, 27 Jul 2022 | Thu, 28 Jul 2022 | Sat, 3 Sep 2022 | ₹144.00 | ₹144.00 | Semi-Annual |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Sat, 12 Mar 2022 | ₹3.00 | ₹3.00 | Quarterly |
| Wed, 17 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | ₹3.00 | ₹3.00 | Semi-Annual |
| Wed, 4 Aug 2021 | Fri, 6 Aug 2021 | Thu, 2 Sep 2021 | ₹144.00 | ₹144.00 | Special |
| Wed, 17 Feb 2021 | Fri, 19 Feb 2021 | Wed, 3 Mar 2021 | ₹3.00 | ₹3.00 | Semi-Annual |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Sun, 6 Dec 2020 | ₹3.00 | ₹3.00 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Sat, 24 Oct 2020 | ₹94.00 | ₹94.00 | Semi-Annual |
| Tue, 18 Feb 2020 | Fri, 21 Feb 2020 | Wed, 11 Mar 2020 | ₹3.00 | ₹3.00 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Sun, 8 Dec 2019 | ₹3.00 | ₹3.00 | Quarterly |
| Thu, 1 Aug 2019 | Sat, 3 Aug 2019 | Fri, 16 Aug 2019 | ₹54.00 | ₹54.00 | Semi-Annual |
| Fri, 9 Feb 2018 | Tue, 13 Feb 2018 | Sat, 3 Mar 2018 | ₹3.00 | ₹3.00 | Quarterly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Sun, 10 Dec 2017 | ₹3.00 | ₹3.00 | Quarterly |
| Tue, 14 Feb 2017 | Wed, 15 Feb 2017 | Sun, 5 Mar 2017 | ₹3.00 | ₹3.00 | Quarterly |
| Tue, 8 Nov 2016 | Wed, 9 Nov 2016 | Sat, 26 Nov 2016 | ₹3.00 | ₹3.00 | Quarterly |
| Wed, 3 Aug 2016 | Thu, 4 Aug 2016 | Sun, 11 Sep 2016 | ₹94.00 | ₹94.00 | Special |
