HDFC Asset Management Company Ltd Dividend History & Latest Dividend 2026
HDFC AMC last declared a final dividend of ₹54.00 per share on 16 April 2026. The ex-date was 5 June 2026 and the record date was 5 June 2026. Trailing 12-month dividend yield is 2.03% as of 13 November 2026.
Latest Dividend
₹54.00
FY2026 · Final
Declared On
16 Apr 2026
announcement date
Ex-Date
5 Jun 2026
last ex-dividend date
Record Date
5 Jun 2026
eligibility cutoff
TTM Yield
2.03%
as of 13 Nov 2026
HDFC AMC Dividend History
9 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 16 Apr 2026 | 5 Jun 2026 | 5 Jun 2026 | Final | ₹54.00 | ₹54.00 | 2.16% |
| 17 Apr 2025 | 6 Jun 2025 | 6 Jun 2025 | Final | ₹90.00 | ₹45.00 | NA |
| 19 Apr 2024 | 18 Jun 2024 | 18 Jun 2024 | Interim | ₹70.00 | ₹35.00 | NA |
| 25 Apr 2023 | 9 Jun 2023 | 9 Jun 2023 | Final | ₹48.00 | ₹24.00 | NA |
| 27 Apr 2022 | 9 Jun 2022 | 11 Jun 2022 | Final | ₹42.00 | ₹21.00 | NA |
| 27 Apr 2021 | 29 Jun 2021 | 1 Jul 2021 | Final | ₹34.00 | ₹17.00 | NA |
| 9 May 2020 | 9 Jul 2020 | 11 Jul 2020 | Final | ₹28.00 | ₹14.00 | NA |
| 26 Apr 2019 | 4 Jul 2019 | 6 Jul 2019 | Final | ₹12.00 | ₹6.00 | NA |
| 26 Feb 2019 | 6 Mar 2019 | 7 Mar 2019 | Interim | ₹12.00 | ₹6.00 | NA |
Adjusted for 1:1 bonus in Nov 2025. Adjusted Dividend / Share restates past payouts on today's share count, so figures before and after the change can be compared.
HDFC AMC Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
2
financial years, up to FY2026
5Y adjusted DPS CAGR
26.0%
FY2021 to FY2026
5Y total adjusted dividend
₹179.00
per share
Latest payout ratio
81%
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 | ₹66.78 | ₹54.00 |
| FY2025 | ₹57.58 | ₹80.00 |
| FY2024 | ₹45.51 | ₹0.00 |
| FY2023 | ₹33.37 | ₹24.00 |
| FY2022 | NA | ₹21.00 |
| FY2021 | NA | ₹17.00 |
| FY2020 | NA | ₹14.00 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹54.00 per share
Gross dividend
₹5,400.00
100 × ₹54.00 per share
Calculated at the latest declared dividend of ₹54.00 per share, before tax. Past dividends do not indicate future dividends.
About HDFC AMC's Dividend Record
HDFC AMC has paid a dividend in each of the last 2 financial years, up to FY2026. After adjusting for bonus issues and stock splits, dividend per share grew at a 5-year CAGR of 26.0% from FY2021 to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹179.00 per share. The FY2026 payout ratio was 81%, based on earnings per share of ₹66.78. The trailing 12-month dividend yield is 2.03% as of 13 November 2026, based on dividends of ₹54.00 per share and a share price of ₹2,663.00.
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FAQs
What is the latest dividend declared by HDFC AMC?
HDFC AMC declared a final dividend of ₹54.00 per share on 16 April 2026, with a record date of 5 June 2026.
When will I receive the HDFC AMC dividend?
Shareholders on record as of 5 June 2026 are eligible for the HDFC AMC 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 HDFC AMC?
The ex-date is 5 June 2026 and the record date is 5 June 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 HDFC AMC pay a dividend?
HDFC AMC has paid a dividend in each of the last 2 financial years, up to FY2026. In FY2026 its payout frequency was annual.
What is HDFC AMC's dividend yield?
HDFC AMC's trailing 12-month dividend yield is 2.03% as of 13 November 2026, based on ₹54.00 of dividends per share during the previous 12 months and a share price of ₹2,663.00.
Why are HDFC AMC's older dividend per share figures adjusted?
Adjusted for 1:1 bonus in Nov 2025. 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 HDFC AMC dividend taxed?
Dividends from HDFC AMC 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 HDFC AMC 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 HDFC AMC 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.