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

₹889.95
+₹9.40+1.07% Monday 00:00
Dividend Yield
4.49%
Dividend amount
₹40.00
Last ex-date
Jul 14, 2026
Last pay date
Jul 24, 2026

Summary

UTI Asset Management. (UTIAMC.NSE) dividends are paid annual. The latest dividend per share was ₹40.00 with an ex date of July 14, 2026 and a payment date of July 24, 2026. The next dividend per share will be ₹40.00 with an ex date of July 14, 2027 and a payment date of July 23, 2027. The current dividend yield of UTI Asset Management. (UTIAMC.NSE) is 4.49%.

Upcoming

Past

DateAmountChange
₹40.00
-16.67%
24 Jul 2026
₹40.00
+53.85%
₹48.00
+2.13%
07 Aug 2025
₹22.00
-8.33%
07 Aug 2025
₹26.00
+18.18%
₹47.00
+113.64%
30 Jul 2024
₹24.00
+4.35%
30 Jul 2024
₹23.00
+4.55%
₹22.00
+4.76%
28 Jul 2023
₹22.00
+4.76%
₹21.00
+23.53%
29 Jul 2022
₹21.00
+23.53%
₹17.00
+142.86%
19 Jul 2021
₹17.00
+142.86%
₹7.00
-
19 Nov 2020
₹7.00
-
10Y Growth
N/A
5Y Growth
18.66%
3Y Growth
22.05%
1Y Growth
53.85%

Community

FAQ

How much dividend does UTI Asset Management. pay?
UTI Asset Management. pays an annual dividend of ₹40.00 per share, with a dividend yield of 4.49%.
What is the dividend yield of UTI Asset Management.?
The current dividend yield of UTI Asset Management. is 4.49%.
When does UTI Asset Management. pay dividends?
UTI Asset Management. pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 18.66%.
What is the dividend of UTI Asset Management.?
UTI Asset Management. currently pays a dividend of ₹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?
In 2025, UTI Asset Management. paid a total dividend of ₹48.00 per share.
In which currency does UTI Asset Management. distribute the dividend?
UTI Asset Management. distributes its dividends in INR.