AU Small Finance Bank Ltd Dividend History & Latest Dividend 2026
AU Small Finance Bank last declared a final dividend of ₹1.00 per share on 27 April 2026. The ex-date was 31 July 2026 and the record date was 31 July 2026. Trailing 12-month dividend yield is 0.11% as of 29 October 2026.
Latest Dividend
₹1.00
FY2026 · Final
Declared On
27 Apr 2026
announcement date
Ex-Date
31 Jul 2026
last ex-dividend date
Record Date
31 Jul 2026
eligibility cutoff
TTM Yield
0.11%
as of 29 Oct 2026
AU Small Finance Bank Dividend History
7 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 27 Apr 2026 | 31 Jul 2026 | 31 Jul 2026 | Final | ₹1.00 | ₹1.00 | 0.10% |
| 22 Apr 2025 | 4 Jul 2025 | 4 Jul 2025 | Final | ₹1.00 | ₹1.00 | 0.12% |
| 24 Apr 2024 | 12 Jul 2024 | 12 Jul 2024 | Final | ₹1.00 | ₹1.00 | 0.16% |
| 25 Apr 2023 | 14 Jul 2023 | 14 Jul 2023 | Final | ₹1.00 | ₹1.00 | 0.13% |
| 26 Apr 2022 | 28 Jul 2022 | 30 Jul 2022 | Final | ₹0.50 | ₹0.50 | 0.08% |
| 22 Apr 2019 | 18 Jul 2019 | 20 Jul 2019 | Final | ₹0.75 | ₹0.38 | NA |
| 26 Apr 2018 | 30 Jul 2018 | 1 Aug 2018 | Final | ₹0.50 | ₹0.25 | NA |
Adjusted for 1:1 bonus in Jun 2022. Adjusted Dividend / Share restates past payouts on today's share count, so figures before and after the change can be compared.
AU Small Finance Bank Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
5
financial years, up to FY2026
5Y total adjusted dividend
₹4.50
per share
Latest payout ratio
3%
FY2026 DPS ÷ EPS
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 | ₹35.39 | ₹1.00 |
| FY2025 | ₹28.32 | ₹1.00 |
| FY2024 | ₹22.97 | ₹1.00 |
| FY2023 | ₹21.79 | ₹1.00 |
| FY2022 | NA | ₹0.50 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹1.00 per share
Gross dividend
₹100.00
100 × ₹1.00 per share
Calculated at the latest declared dividend of ₹1.00 per share, before tax. Past dividends do not indicate future dividends.
About AU Small Finance Bank's Dividend Record
AU Small Finance Bank has paid a dividend in each of the last 5 financial years, up to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹4.50 per share. The FY2026 payout ratio was 3%, based on earnings per share of ₹35.39. The trailing 12-month dividend yield is 0.11% as of 29 October 2026, based on dividends of ₹1.00 per share and a share price of ₹880.70.
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FAQs
What is the latest dividend declared by AU Small Finance Bank?
AU Small Finance Bank declared a final dividend of ₹1.00 per share on 27 April 2026, with a record date of 31 July 2026.
When will I receive the AU Small Finance Bank dividend?
Shareholders on record as of 31 July 2026 are eligible for the AU Small Finance Bank 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 AU Small Finance Bank?
The ex-date is 31 July 2026 and the record date is 31 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 AU Small Finance Bank pay a dividend?
AU Small Finance Bank has paid a dividend in each of the last 5 financial years, up to FY2026. In FY2026 its payout frequency was annual.
What is AU Small Finance Bank's dividend yield?
AU Small Finance Bank's trailing 12-month dividend yield is 0.11% as of 29 October 2026, based on ₹1.00 of dividends per share during the previous 12 months and a share price of ₹880.70.
Why are AU Small Finance Bank's older dividend per share figures adjusted?
Adjusted for 1:1 bonus in Jun 2022. A bonus issue or stock split increases the number of shares, so dividends paid before it are restated on today's share count to make them comparable with later payouts.
How is the AU Small Finance Bank dividend taxed?
Dividends from AU Small Finance Bank 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 AU Small Finance Bank 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 AU Small Finance Bank 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.