| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Fri, 4 Sep 2026 | ₹6.00 | ₹6.00 | Monthly |
| Wed, 29 Jul 2026 | Wed, 29 Jul 2026 | Fri, 4 Sep 2026 | ₹12.00 | ₹12.00 | Semi-Annual |
| Wed, 11 Feb 2026 | Wed, 11 Feb 2026 | Fri, 20 Feb 2026 | ₹2.50 | ₹2.50 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Sun, 7 Dec 2025 | ₹1.00 | ₹1.00 | Quarterly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Thu, 9 Oct 2025 | ₹3.00 | ₹3.00 | Monthly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Mon, 8 Sep 2025 | ₹1.00 | ₹1.00 | Semi-Annual |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Tue, 4 Mar 2025 | ₹1.00 | ₹1.00 | Semi-Annual |
| Thu, 18 Jul 2024 | Thu, 18 Jul 2024 | Mon, 19 Aug 2024 | ₹1.00 | ₹1.00 | Annual |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | — | ₹4.00 | ₹4.00 | Semi-Annual |
| Tue, 21 Feb 2023 | Tue, 21 Feb 2023 | Tue, 7 Mar 2023 | ₹1.00 | ₹1.00 | Quarterly |
| Tue, 22 Nov 2022 | Tue, 22 Nov 2022 | Thu, 8 Dec 2022 | ₹1.00 | ₹1.00 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Mon, 5 Sep 2022 | ₹1.00 |
| ₹1.00 |
| Irregular |
| Wed, 13 Jul 2022 | Thu, 14 Jul 2022 | Mon, 15 Aug 2022 | ₹2.50 | ₹2.50 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Wed, 2 Mar 2022 | ₹2.31 | ₹2.31 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 29 Nov 2021 | ₹2.31 | ₹2.31 | Quarterly |
| Wed, 18 Aug 2021 | Fri, 20 Aug 2021 | Mon, 6 Sep 2021 | ₹0.9993 | ₹0.9244 | Irregular |
| Tue, 6 Jul 2021 | Wed, 7 Jul 2021 | — | ₹3.24 | ₹3.00 | Irregular |
| Mon, 5 Jul 2021 | Tue, 6 Jul 2021 | Sat, 7 Aug 2021 | ₹2.77 | — | Other |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Thu, 3 Dec 2020 | ₹1.85 | ₹0.9244 | Semi-Annual |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Thu, 3 Sep 2020 | ₹1.85 | ₹0.9244 | Irregular |
| Tue, 7 Jul 2020 | Wed, 8 Jul 2020 | Sun, 9 Aug 2020 | ₹2.31 | ₹1.16 | Annual |
| Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | Sat, 20 Jul 2019 | ₹2.77 | ₹1.39 | Annual |
| Tue, 13 Nov 2018 | Wed, 14 Nov 2018 | Mon, 19 Nov 2018 | ₹2.77 | ₹1.39 | Semi-Annual |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Wed, 1 Aug 2018 | ₹2.31 | ₹1.16 | Semi-Annual |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Thu, 23 Nov 2017 | ₹2.31 | ₹1.16 | Semi-Annual |
| Thu, 15 Jun 2017 | Sat, 17 Jun 2017 | Thu, 20 Jul 2017 | ₹2.31 | ₹1.16 | Semi-Annual |
| Thu, 27 Oct 2016 | — | — | ₹2.50 | ₹1.16 | Semi-Annual |
| Wed, 21 Oct 2015 | — | — | ₹1.66 | ₹0.8320 | Annual |
