| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Fri, 11 Sep 2026 | ₹5.00 | ₹5.00 | Semi-Annual |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Sun, 5 Apr 2026 | ₹1.25 | ₹1.25 | Monthly |
| Thu, 12 Feb 2026 | Thu, 12 Feb 2026 | Sun, 8 Mar 2026 | ₹2.50 | ₹2.50 | Quarterly |
| Thu, 20 Nov 2025 | Thu, 20 Nov 2025 | Sun, 14 Dec 2025 | ₹3.75 | ₹3.75 | Quarterly |
| Wed, 13 Aug 2025 | Wed, 13 Aug 2025 | Sat, 6 Sep 2025 | ₹5.00 | ₹5.00 | Semi-Annual |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Thu, 27 Mar 2025 | ₹2.50 | ₹2.50 | Monthly |
| Thu, 13 Feb 2025 | Thu, 13 Feb 2025 | Sun, 9 Mar 2025 | ₹2.50 | ₹2.50 | Quarterly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Fri, 13 Dec 2024 | ₹5.00 | ₹5.00 | Quarterly |
| Tue, 20 Aug 2024 | Tue, 20 Aug 2024 | Wed, 28 Aug 2024 | ₹5.00 | ₹5.00 | Quarterly |
| Mon, 8 Apr 2024 | Mon, 8 Apr 2024 | Sat, 27 Apr 2024 | ₹3.00 | ₹3.00 | Quarterly |
| Fri, 23 Feb 2024 | Fri, 23 Feb 2024 | Fri, 15 Mar 2024 | ₹2.50 | ₹2.50 | Quarterly |
| Tue, 21 Nov 2023 | Tue, 21 Nov 2023 | Sun, 10 Dec 2023 |
| ₹5.00 |
| ₹5.00 |
| Quarterly |
| Tue, 22 Aug 2023 | Tue, 22 Aug 2023 | Tue, 29 Aug 2023 | ₹6.25 | ₹6.25 | Semi-Annual |
| Tue, 21 Mar 2023 | Tue, 21 Mar 2023 | Wed, 29 Mar 2023 | ₹2.50 | ₹2.50 | Monthly |
| Mon, 13 Feb 2023 | Mon, 13 Feb 2023 | Sun, 5 Mar 2023 | ₹3.75 | ₹3.75 | Quarterly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Sun, 11 Dec 2022 | ₹3.75 | ₹3.75 | Quarterly |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Tue, 6 Sep 2022 | ₹5.00 | ₹5.00 | Semi-Annual |
| Thu, 17 Mar 2022 | Mon, 21 Mar 2022 | Tue, 29 Mar 2022 | ₹5.00 | ₹5.00 | Monthly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Sat, 12 Mar 2022 | ₹2.50 | ₹2.50 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Sun, 5 Dec 2021 | ₹2.50 | ₹2.50 | Quarterly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Sun, 12 Sep 2021 | ₹3.75 | ₹3.75 | Semi-Annual |
| Wed, 17 Feb 2021 | Fri, 19 Feb 2021 | Wed, 10 Mar 2021 | ₹5.00 | ₹5.00 | Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Wed, 8 Apr 2020 | ₹12.50 | ₹12.50 | Monthly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Sun, 15 Mar 2020 | ₹7.50 | ₹7.50 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Thu, 12 Dec 2019 | ₹2.50 | ₹2.50 | Quarterly |
| Tue, 20 Aug 2019 | Wed, 21 Aug 2019 | Mon, 26 Aug 2019 | ₹2.50 | ₹2.50 | Semi-Annual |
| Fri, 15 Feb 2019 | Mon, 18 Feb 2019 | Sun, 10 Mar 2019 | ₹2.50 | ₹2.50 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Sun, 2 Dec 2018 | ₹2.50 | ₹2.50 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Sun, 11 Mar 2018 | ₹2.50 | ₹2.50 | Quarterly |
| Fri, 17 Nov 2017 | Mon, 20 Nov 2017 | Sun, 10 Dec 2017 | ₹2.50 | ₹2.50 | Quarterly |
| Mon, 21 Aug 2017 | Tue, 22 Aug 2017 | Sun, 10 Sep 2017 | ₹2.50 | ₹2.50 | Quarterly |
| Fri, 17 Feb 2017 | Mon, 20 Feb 2017 | Sun, 12 Mar 2017 | ₹5.00 | ₹5.00 | Annual |
| Wed, 17 Feb 2016 | Sat, 20 Feb 2016 | Wed, 24 Feb 2016 | ₹2.00 | ₹2.00 | Annual |
