| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | Tue, 1 Sep 2026 | ₹1.00 | ₹1.00 | Semi-Annual |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Mon, 1 Dec 2025 | ₹1.00 | ₹1.00 | Semi-Annual |
| Fri, 25 Jul 2025 | Fri, 25 Jul 2025 | Wed, 20 Aug 2025 | ₹1.00 | ₹1.00 | Semi-Annual |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Wed, 4 Dec 2024 | ₹1.00 | ₹1.00 | Semi-Annual |
| Fri, 2 Aug 2024 | Sat, 3 Aug 2024 | Mon, 26 Aug 2024 | ₹1.00 | ₹1.00 | Semi-Annual |
| Mon, 20 Nov 2023 | Mon, 20 Nov 2023 | Mon, 4 Dec 2023 | ₹1.00 | ₹1.00 | Semi-Annual |
| Tue, 29 Aug 2023 | Wed, 30 Aug 2023 | Fri, 22 Sep 2023 | ₹1.00 | ₹1.00 | Irregular |
| Fri, 11 Nov 2022 | Mon, 14 Nov 2022 | Mon, 28 Nov 2022 | ₹1.00 | ₹1.00 | Semi-Annual |
| Fri, 9 Sep 2022 | Tue, 13 Sep 2022 | Wed, 12 Oct 2022 | ₹1.00 | ₹1.00 | Semi-Annual |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Tue, 1 Mar 2022 | ₹1.00 | ₹0.3333 | Semi-Annual |
| Wed, 10 Nov 2021 | Thu, 11 Nov 2021 | Thu, 25 Nov 2021 | ₹1.00 | ₹0.3333 | Quarterly |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Mon, 6 Sep 2021 |
| ₹1.00 |
| ₹0.3333 |
| Irregular |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 10 Sep 2021 | ₹2.00 | ₹0.6667 | Semi-Annual |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Thu, 18 Feb 2021 | ₹1.00 | ₹0.3333 | Quarterly |
| Wed, 28 Oct 2020 | Thu, 29 Oct 2020 | Wed, 18 Nov 2020 | ₹1.00 | ₹0.3333 | Quarterly |
| Wed, 19 Aug 2020 | Fri, 21 Aug 2020 | Fri, 18 Sep 2020 | ₹2.00 | ₹0.6667 | Irregular |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Thu, 27 Aug 2020 | ₹1.00 | ₹0.3333 | Semi-Annual |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Fri, 7 Feb 2020 | ₹1.00 | ₹0.3333 | Quarterly |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Tue, 3 Dec 2019 | ₹1.00 | ₹0.3333 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Fri, 6 Sep 2019 | ₹1.00 | ₹0.3333 | Irregular |
| Tue, 6 Aug 2019 | Thu, 8 Aug 2019 | Thu, 5 Sep 2019 | ₹1.50 | ₹0.5000 | Semi-Annual |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Wed, 28 Feb 2018 | ₹0.7000 | ₹0.2333 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Tue, 5 Dec 2017 | ₹0.7000 | ₹0.2333 | Quarterly |
| Tue, 19 Sep 2017 | Wed, 20 Sep 2017 | Sat, 28 Oct 2017 | ₹1.90 | ₹0.6333 | Quarterly |
| Fri, 18 Aug 2017 | Mon, 21 Aug 2017 | Tue, 5 Sep 2017 | ₹0.7000 | ₹0.2333 | Quarterly |
| Thu, 15 Sep 2016 | — | — | ₹2.70 | ₹0.9000 | Monthly |
