Bengal & Assam Company Ltd Dividend History & Latest Dividend 2026
Bengal & Assam last declared a final dividend of ₹50.00 per share on 29 May 2026. The ex-date was 1 September 2026 and the record date was 1 September 2026. Trailing 12-month dividend yield is 0.85% as of 12 October 2026.
Latest Dividend
₹50.00
FY2026 · Final
Declared On
29 May 2026
announcement date
Ex-Date
1 Sep 2026
last ex-dividend date
Record Date
1 Sep 2026
eligibility cutoff
TTM Yield
0.85%
as of 12 Oct 2026
Bengal & Assam Dividend History
18 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 29 May 2026 | 1 Sep 2026 | 1 Sep 2026 | Final | ₹50.00 | ₹50.00 | 0.75% |
| 29 May 2025 | 22 Sep 2025 | 22 Sep 2025 | Final | ₹50.00 | ₹50.00 | 0.56% |
| 30 May 2024 | 12 Sep 2024 | 13 Sep 2024 | Final | ₹40.00 | ₹40.00 | 0.40% |
| 29 May 2023 | 5 Sep 2023 | 6 Sep 2023 | Final | ₹25.00 | ₹25.00 | 0.49% |
| 27 May 2022 | 30 Aug 2022 | 2 Sep 2022 | Final | ₹15.00 | ₹15.00 | 0.53% |
| 28 May 2021 | 30 Aug 2021 | 1 Sep 2021 | Final | ₹7.50 | ₹7.50 | 0.34% |
| 16 Mar 2020 | 23 Mar 2020 | 24 Mar 2020 | Interim | ₹15.00 | ₹15.00 | 1.67% |
| 30 May 2019 | 19 Aug 2019 | 21 Aug 2019 | Final | ₹10.00 | ₹10.00 | 0.68% |
| 19 May 2018 | 28 Aug 2018 | 30 Aug 2018 | Final | ₹10.00 | ₹10.00 | 0.45% |
| 29 May 2017 | 16 Aug 2017 | 19 Aug 2017 | Final | ₹10.00 | ₹10.00 | 0.59% |
| 14 Mar 2016 | 21 Mar 2016 | 22 Mar 2016 | Interim | ₹10.00 | ₹10.00 | NA |
| 31 May 2015 | 11 Sep 2015 | 15 Sep 2015 | Final | ₹7.00 | ₹7.00 | NA |
| 27 May 2014 | 26 Aug 2014 | 28 Aug 2014 | Final | ₹5.00 | ₹5.00 | NA |
| 29 May 2013 | 13 Aug 2013 | 16 Aug 2013 | Final | ₹4.00 | ₹4.00 | NA |
| 21 May 2012 | 16 Aug 2012 | 21 Aug 2012 | Final | ₹4.00 | ₹4.00 | NA |
| 26 May 2011 | 27 Jul 2011 | 29 Jul 2011 | Final | ₹4.00 | ₹4.00 | NA |
| 27 Jul 2010 | 15 Sep 2010 | 17 Sep 2010 | Final | ₹2.50 | ₹2.50 | NA |
| 17 Aug 2009 | 15 Sep 2009 | 17 Sep 2009 | Final | ₹1.50 | ₹1.50 | NA |
Bengal & Assam Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
18
financial years, up to FY2026
5Y adjusted DPS CAGR
46.1%
FY2021 to FY2026
5Y total adjusted dividend
₹180.00
per share
Latest payout ratio
7%
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 | ₹721.96 | ₹50.00 |
| FY2025 | ₹3,147.39 | ₹50.00 |
| FY2024 | ₹3,444.98 | ₹40.00 |
| FY2023 | ₹830.10 | ₹25.00 |
| FY2022 | ₹555.75 | ₹15.00 |
| FY2021 | NA | ₹7.50 |
| FY2020 | NA | ₹15.00 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹50.00 per share
Gross dividend
₹5,000.00
100 × ₹50.00 per share
Calculated at the latest declared dividend of ₹50.00 per share, before tax. Past dividends do not indicate future dividends.
About Bengal & Assam's Dividend Record
Bengal & Assam has paid a dividend in each of the last 18 financial years, up to FY2026. Dividend per share grew at a 5-year CAGR of 46.1% from FY2021 to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹180.00 per share. The FY2026 payout ratio was 7%, based on earnings per share of ₹721.96. The trailing 12-month dividend yield is 0.85% as of 12 October 2026, based on dividends of ₹50.00 per share and a share price of ₹5,916.50.
Discover More Dividend Stocks in Finance Sector
FAQs
What is the latest dividend declared by Bengal & Assam?
Bengal & Assam declared a final dividend of ₹50.00 per share on 29 May 2026, with a record date of 1 September 2026.
When will I receive the Bengal & Assam dividend?
Shareholders on record as of 1 September 2026 are eligible for the Bengal & Assam 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 Bengal & Assam?
The ex-date is 1 September 2026 and the record date is 1 September 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 Bengal & Assam pay a dividend?
Bengal & Assam has paid a dividend in each of the last 18 financial years, up to FY2026. In FY2026 its payout frequency was annual.
What is Bengal & Assam's dividend yield?
Bengal & Assam's trailing 12-month dividend yield is 0.85% as of 12 October 2026, based on ₹50.00 of dividends per share during the previous 12 months and a share price of ₹5,916.50.
How is the Bengal & Assam dividend taxed?
Dividends from Bengal & Assam 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 Bengal & Assam 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 Bengal & Assam 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.