Albert David Ltd Dividend History & Latest Dividend 2026
Albert David last declared a final dividend of ₹5.00 per share on 12 May 2026. The ex-date was 30 July 2026 and the record date was 30 July 2026. Trailing 12-month dividend yield is 0.61% as of 11 November 2026.
Latest Dividend
₹5.00
FY2026 · Final
Declared On
12 May 2026
announcement date
Ex-Date
30 Jul 2026
last ex-dividend date
Record Date
30 Jul 2026
eligibility cutoff
TTM Yield
0.61%
as of 11 Nov 2026
Albert David Dividend History
20 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 12 May 2026 | 30 Jul 2026 | 30 Jul 2026 | Final | ₹5.00 | ₹5.00 | 0.72% |
| 13 May 2025 | 25 Jul 2025 | 25 Jul 2025 | Final | ₹5.00 | ₹5.00 | 0.56% |
| 13 May 2024 | 2 Aug 2024 | 2 Aug 2024 | Final | ₹11.50 | ₹11.50 | 0.91% |
| 19 May 2023 | 3 Aug 2023 | 3 Aug 2023 | Final | ₹9.00 | ₹9.00 | 1.14% |
| 11 May 2022 | 1 Aug 2022 | 2 Aug 2022 | Final | ₹9.00 | ₹9.00 | 1.56% |
| 17 Jun 2021 | 6 Sep 2021 | 7 Sep 2021 | Final | ₹6.00 | ₹6.00 | 0.98% |
| 3 Mar 2020 | 13 Mar 2020 | 16 Mar 2020 | Interim | ₹7.00 | ₹7.00 | 1.97% |
| 29 May 2019 | 1 Aug 2019 | 3 Aug 2019 | Final | ₹6.00 | ₹6.00 | 1.70% |
| 29 May 2018 | 24 Aug 2018 | 28 Aug 2018 | Final | ₹5.50 | ₹5.50 | 1.01% |
| 30 May 2017 | 1 Sep 2017 | 5 Sep 2017 | Final | ₹5.50 | ₹5.50 | 1.71% |
| 14 Mar 2016 | 21 Mar 2016 | 22 Mar 2016 | Interim | ₹5.50 | ₹5.50 | NA |
| 28 May 2015 | 21 Aug 2015 | 25 Aug 2015 | Final | ₹5.50 | ₹5.50 | NA |
| 27 May 2014 | 1 Aug 2014 | 5 Aug 2014 | Final | ₹5.00 | ₹5.00 | NA |
| 29 May 2013 | 31 Jul 2013 | 2 Aug 2013 | Final | ₹4.50 | ₹4.50 | NA |
| 29 May 2012 | 3 Aug 2012 | 7 Aug 2012 | Final | ₹4.50 | ₹4.50 | NA |
| 31 May 2011 | 29 Jul 2011 | 2 Aug 2011 | Final | ₹4.50 | ₹4.50 | NA |
| 15 May 2010 | 25 Jun 2010 | 29 Jun 2010 | Final | ₹4.50 | ₹4.50 | NA |
| 26 May 2009 | 29 Jun 2009 | 1 Jul 2009 | Final | ₹3.50 | ₹3.50 | NA |
| 19 Jun 2008 | 23 Jul 2008 | 25 Jul 2008 | Final | ₹3.00 | ₹3.00 | NA |
| 29 May 2007 | 13 Jul 2007 | 17 Jul 2007 | Final | ₹3.00 | ₹3.00 | NA |
Albert David Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
20
financial years, up to FY2026
5Y adjusted DPS CAGR
-3.6%
FY2021 to FY2026
5Y total adjusted dividend
₹39.50
per share
Payout frequency
Annual
1 dividend in FY2026
Dividend per Share vs Earnings per Share
Adjusted dividend per share and EPS for each completed financial year, on one ₹ scale
| Financial Year | EPS | Adjusted DPS |
|---|---|---|
| FY2026 | ₹-2.63 | ₹5.00 |
| FY2025 | ₹30.14 | ₹5.00 |
| FY2024 | ₹132.16 | ₹11.50 |
| FY2023 | ₹63.39 | ₹9.00 |
| FY2022 | ₹61.77 | ₹9.00 |
| FY2021 | NA | ₹6.00 |
| FY2020 | NA | ₹7.00 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹5.00 per share
Gross dividend
₹500.00
100 × ₹5.00 per share
Calculated at the latest declared dividend of ₹5.00 per share, before tax. Past dividends do not indicate future dividends.
About Albert David's Dividend Record
Albert David has paid a dividend in each of the last 20 financial years, up to FY2026. Dividend per share declined at a 5-year CAGR of 3.6% from FY2021 to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹39.50 per share. The trailing 12-month dividend yield is 0.61% as of 11 November 2026, based on dividends of ₹5.00 per share and a share price of ₹814.85.
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FAQs
What is the latest dividend declared by Albert David?
Albert David declared a final dividend of ₹5.00 per share on 12 May 2026, with a record date of 30 July 2026.
When will I receive the Albert David dividend?
Shareholders on record as of 30 July 2026 are eligible for the Albert David dividend. It is credited to the bank account linked to the shareholder's demat account.
What are the ex-dividend date and record date for Albert David?
The ex-date is 30 July 2026 and the record date is 30 July 2026. Under the T+1 settlement cycle, investors generally need to buy shares before the ex-date to be eligible for the dividend.
How often does Albert David pay a dividend?
Albert David has paid a dividend in each of the last 20 financial years, up to FY2026. In FY2026 its payout frequency was annual.
What is Albert David's dividend yield?
Albert David's trailing 12-month dividend yield is 0.61% as of 11 November 2026, based on ₹5.00 of dividends per share during the previous 12 months and a share price of ₹814.85.
How is the Albert David dividend taxed?
Dividends from Albert David are taxable as income from other sources at your applicable income tax slab rate. TDS at 10% is deducted at source if your total dividend income from Albert David exceeds ₹10,000 in a financial year. NRI investors are subject to 20% TDS or applicable DTAA rate. You can claim TDS credit when filing your ITR.
How can I check whether I received the Albert David dividend?
Check the bank account linked to your demat account for the dividend credit. Where applicable, tax deducted at source also appears in your Form 26AS and AIS.