| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | Tue, 11 Aug 2026 | Mon, 31 Aug 2026 | ₹1.00 | ₹1.00 | Monthly |
| Fri, 17 Jul 2026 | Fri, 17 Jul 2026 | Thu, 3 Sep 2026 | ₹5.00 | ₹5.00 | Semi-Annual |
| Tue, 3 Feb 2026 | Tue, 3 Feb 2026 | Fri, 20 Feb 2026 | ₹2.00 | ₹2.00 | Quarterly |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Sat, 6 Dec 2025 | ₹1.00 | ₹1.00 | Quarterly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Sat, 6 Sep 2025 | ₹1.00 | ₹1.00 | Monthly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Sun, 31 Aug 2025 | ₹8.00 | — | Other |
| Tue, 11 Feb 2025 | Tue, 11 Feb 2025 | Thu, 27 Feb 2025 | ₹2.00 | ₹2.00 | Quarterly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Thu, 21 Nov 2024 | ₹2.00 | ₹2.00 | Quarterly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Sat, 31 Aug 2024 | ₹1.00 | ₹1.00 | Monthly |
| Fri, 26 Jul 2024 | Fri, 26 Jul 2024 | Thu, 5 Sep 2024 | ₹8.00 | — | Other |
| Wed, 7 Feb 2024 | Wed, 7 Feb 2024 | Sun, 25 Feb 2024 | ₹8.00 | ₹8.00 | Quarterly |
| Fri, 3 Nov 2023 | Fri, 3 Nov 2023 | Sat, 25 Nov 2023 | ₹2.00 |
| ₹2.00 |
| Quarterly |
| Fri, 4 Aug 2023 | Fri, 4 Aug 2023 | Mon, 21 Aug 2023 | ₹1.00 | ₹1.00 | Irregular |
| Fri, 21 Jul 2023 | Sat, 22 Jul 2023 | Fri, 4 Aug 2023 | ₹1.00 | ₹1.00 | Irregular |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Tue, 15 Nov 2022 | ₹2.00 | ₹2.00 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Wed, 28 Sep 2022 | ₹6.00 | — | Other |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Sat, 20 Aug 2022 | ₹2.00 | ₹2.00 | Semi-Annual |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 18 Feb 2022 | ₹1.00 | ₹1.00 | Quarterly |
| Tue, 2 Nov 2021 | Fri, 5 Nov 2021 | Sat, 20 Nov 2021 | ₹2.00 | ₹2.00 | Quarterly |
| Thu, 29 Jul 2021 | Sat, 31 Jul 2021 | Mon, 30 Aug 2021 | ₹4.00 | ₹4.00 | Semi-Annual |
| Mon, 1 Feb 2021 | Tue, 2 Feb 2021 | Tue, 16 Feb 2021 | ₹1.00 | ₹1.00 | Irregular |
| Mon, 17 Feb 2020 | Wed, 19 Feb 2020 | Wed, 26 Feb 2020 | ₹20.00 | ₹20.00 | Special |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Sat, 30 Nov 2019 | ₹2.00 | ₹2.00 | Quarterly |
| Fri, 9 Aug 2019 | Tue, 13 Aug 2019 | Tue, 20 Aug 2019 | ₹1.00 | ₹1.00 | Monthly |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Tue, 20 Aug 2019 | ₹1.50 | ₹1.50 | Semi-Annual |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 28 Feb 2019 | ₹1.00 | ₹1.00 | Quarterly |
| Tue, 6 Nov 2018 | Fri, 9 Nov 2018 | Sun, 25 Nov 2018 | ₹1.00 | ₹1.00 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Tue, 20 Feb 2018 | ₹1.00 | ₹1.00 | Semi-Annual |
| Tue, 7 Nov 2017 | Wed, 8 Nov 2017 | Sat, 25 Nov 2017 | ₹1.00 | ₹1.00 | Quarterly |
| Thu, 2 Mar 2017 | Fri, 3 Mar 2017 | Fri, 10 Mar 2017 | ₹1.00 | ₹1.00 | Quarterly |
| Thu, 3 Nov 2016 | Fri, 4 Nov 2016 | Tue, 15 Nov 2016 | ₹1.00 | ₹1.00 | Quarterly |
| Mon, 1 Aug 2016 | Tue, 2 Aug 2016 | Sat, 13 Aug 2016 | ₹1.50 | ₹0.7500 | Quarterly |
| Thu, 4 Feb 2016 | Fri, 5 Feb 2016 | Sat, 27 Feb 2016 | ₹5.00 | ₹2.50 | Quarterly |
