Nippon Life India Asset Management Ltd Dividend History & Latest Dividend 2026
Nippon Life India Asset Management last declared an interim dividend of ₹9.50 per share on 22 October 2026. The ex-date was 28 October 2026 and the record date was 28 October 2026. Trailing 12-month dividend yield is 3.36% as of 29 October 2026.
Latest Dividend
₹9.50
FY2027 · Interim
Declared On
22 Oct 2026
announcement date
Ex-Date
28 Oct 2026
last ex-dividend date
Record Date
28 Oct 2026
eligibility cutoff
TTM Yield
3.36%
as of 29 Oct 2026
Nippon Life India Asset Management Dividend History
19 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 22 Oct 2026 | 28 Oct 2026 | 28 Oct 2026 | Interim | ₹9.50 | ₹9.50 | 1.03% |
| 27 Apr 2026 | 25 Jun 2026 | 26 Jun 2026 | Final | ₹12.50 | ₹12.50 | 1.10% |
| 30 Oct 2025 | 6 Nov 2025 | 6 Nov 2025 | Interim | ₹9.00 | ₹9.00 | 1.04% |
| 28 Apr 2025 | 4 Jul 2025 | 4 Jul 2025 | Final | ₹10.00 | ₹10.00 | 1.27% |
| 24 Oct 2024 | 6 Nov 2024 | 6 Nov 2024 | Interim | ₹8.00 | ₹8.00 | 1.09% |
| 24 Apr 2024 | 28 Jun 2024 | 28 Jun 2024 | Final | ₹11.00 | ₹11.00 | 1.71% |
| 30 Oct 2023 | 9 Nov 2023 | 9 Nov 2023 | Interim | ₹5.50 | ₹5.50 | 1.37% |
| 25 Apr 2023 | 30 Jun 2023 | 30 Jun 2023 | Final | ₹7.50 | ₹7.50 | 2.60% |
| 19 Oct 2022 | 1 Nov 2022 | 2 Nov 2022 | Interim | ₹4.00 | ₹4.00 | 1.48% |
| 26 Apr 2022 | 30 Jun 2022 | 1 Jul 2022 | Final | ₹7.50 | ₹7.50 | 2.76% |
| 26 Oct 2021 | 8 Nov 2021 | 9 Nov 2021 | Interim | ₹3.50 | ₹3.50 | 0.82% |
| 27 Apr 2021 | 10 Jun 2021 | 11 Jun 2021 | Final | ₹5.00 | ₹5.00 | 1.32% |
| 27 Jan 2021 | 5 Feb 2021 | 8 Feb 2021 | Interim | ₹3.00 | ₹3.00 | 0.91% |
| 15 May 2020 | 29 Jun 2020 | 30 Jun 2020 | Final | ₹2.00 | ₹2.00 | 0.65% |
| 23 Jan 2020 | 3 Feb 2020 | 4 Feb 2020 | Interim | ₹3.00 | ₹3.00 | 0.87% |
| 29 Apr 2019 | 9 May 2019 | 10 May 2019 | Interim 2 | ₹3.00 | ₹3.00 | 1.58% |
| 22 Jan 2019 | 31 Jan 2019 | 1 Feb 2019 | Interim | ₹3.00 | ₹3.00 | 2.20% |
| 25 Apr 2018 | 12 Sep 2018 | 15 Sep 2018 | Final | ₹1.00 | ₹1.00 | 0.45% |
| 16 Jan 2018 | 31 Jan 2018 | 1 Feb 2018 | Interim | ₹5.00 | ₹5.00 | 1.76% |
Nippon Life India Asset Management Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
9
financial years, up to FY2026
5Y adjusted DPS CAGR
21.9%
FY2021 to FY2026
5Y total adjusted dividend
₹78.50
per share
Latest payout ratio
89%
FY2026 DPS ÷ EPS
Payout frequency
Semi-annual
2 dividends 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 | ₹24.04 | ₹21.50 |
| FY2025 | ₹20.33 | ₹18.00 |
| FY2024 | ₹17.69 | ₹16.50 |
| FY2023 | ₹11.62 | ₹11.50 |
| FY2022 | ₹12.00 | ₹11.00 |
| FY2021 | NA | ₹8.00 |
| FY2020 | NA | ₹8.00 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹9.50 per share
Gross dividend
₹950.00
100 × ₹9.50 per share
Calculated at the latest declared dividend of ₹9.50 per share, before tax. Past dividends do not indicate future dividends.
About Nippon Life India Asset Management's Dividend Record
Nippon Life India Asset Management has paid a dividend in each of the last 9 financial years, up to FY2026. Dividend per share grew at a 5-year CAGR of 21.9% from FY2021 to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹78.50 per share. The FY2026 payout ratio was 89%, based on earnings per share of ₹24.04. The trailing 12-month dividend yield is 3.36% as of 29 October 2026, based on dividends of ₹31.00 per share and a share price of ₹923.90.
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FAQs
What is the latest dividend declared by Nippon Life India Asset Management?
Nippon Life India Asset Management declared an interim dividend of ₹9.50 per share on 22 October 2026, with a record date of 28 October 2026.
When will I receive the Nippon Life India Asset Management dividend?
Shareholders on record as of 28 October 2026 are eligible for the Nippon Life India Asset Management 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 Nippon Life India Asset Management?
The ex-date is 28 October 2026 and the record date is 28 October 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 Nippon Life India Asset Management pay a dividend?
Nippon Life India Asset Management has paid a dividend in each of the last 9 financial years, up to FY2026. In FY2026 its payout frequency was semi-annual.
What is Nippon Life India Asset Management's dividend yield?
Nippon Life India Asset Management's trailing 12-month dividend yield is 3.36% as of 29 October 2026, based on ₹31.00 of dividends per share during the previous 12 months and a share price of ₹923.90.
How is the Nippon Life India Asset Management dividend taxed?
Dividends from Nippon Life India Asset Management 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 Nippon Life India Asset Management 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 Nippon Life India Asset Management 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.