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UTI Asset Management. (UTIAMC.NSE) Dividend 2026: History, Ex-Dividend Dates & Yield

₹816.35
-₹6.65-0.81%Thursday 00:00
Dividend Yield
4.86%
Dividend amount
₹40.00
Last ex-date
Jul 14, 2026
Last pay date
Jul 24, 2026

Summary

UTI Asset Management. (UTIAMC.NSE). Dividend Frequency: annual. The latest recorded dividend from UTI Asset Management. was ₹40.00 per share. Last ex-date: July 14, 2026. The last dividend payment from UTI Asset Management. was made on July 24, 2026. The next dividend payment from UTI Asset Management. is estimated for July 23, 2027. Estimated next dividend amount: ₹40.00. The current dividend yield of UTI Asset Management. is 4.86%.

Upcoming

Jul 14, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jul 14, 2028
Dividend Ex
Estimated
 
Jul 24, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₹40.00
-
Jul 24, 2026
₹40.00
+53.85%
₹48.00
+2.13%
Aug 7, 2025
₹22.00
-8.33%
Aug 7, 2025
₹26.00
+18.18%
₹47.00
+113.64%
Jul 30, 2024
₹24.00
+4.35%
Jul 30, 2024
₹23.00
+4.55%
₹22.00
+4.76%
Jul 28, 2023
₹22.00
+4.76%
₹21.00
+23.53%
Jul 29, 2022
₹21.00
+23.53%
₹17.00
+142.86%
Jul 19, 2021 (Ex Date)
₹17.00
+142.86%
₹7.00
-
Nov 19, 2020 (Ex Date)
₹7.00
-
10Y Growth
0%
5Y Growth
18.66%
3Y Growth
22.05%
1Y Growth
53.85%

Community

FAQs

How much dividend does UTI Asset Management. pay?▼
Based on the current price and yield, the annualized dividend estimate for UTI Asset Management. is ₹39.68 per share.
What is the dividend yield of UTI Asset Management.?▼
The current dividend yield of UTI Asset Management. is 4.86%.
When does UTI Asset Management. pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UTI Asset Management. is estimated for July 23, 2027.
When is the next dividend from UTI Asset Management.?▼
The next dividend payment from UTI Asset Management. is estimated for July 23, 2027.
How safe is the dividend of UTI Asset Management.?▼
UTI Asset Management. has raised its dividend for 5 consecutive years, with 5-year dividend growth of 18.66%.
What is the dividend of UTI Asset Management.?▼
The latest recorded dividend from UTI Asset Management. was ₹40.00 per share.
When did I have to buy the shares of UTI Asset Management. to receive the previous dividend?▼
To receive the previous dividend from UTI Asset Management., you needed to own the shares before the ex-dividend date of July 14, 2026.
When did UTI Asset Management. pay the last dividend?▼
The last dividend payment from UTI Asset Management. was made on July 24, 2026.
What was the dividend of UTI Asset Management. in 2025?▼
UTI Asset Management. has recorded dividends totaling ₹48.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.