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

₹881.80
-₹12.10-1.35% Tuesday 00:00
Dividend Yield
4.47%
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 4.47%.

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 ₹39.46 per share, with a dividend yield of 4.47%.
What is the dividend yield of UTI Asset Management.?▼
The current dividend yield of UTI Asset Management. is 4.47%.
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.