PNB Gilts Ltd Dividend History & Latest Dividend 2026
PNB Gilts last declared a final dividend of ₹2.00 per share on 20 April 2026. The ex-date was 21 September 2026 and the record date was 21 September 2026. Trailing 12-month dividend yield is 2.57% as of 11 November 2026.
Latest Dividend
₹2.00
FY2026 · Final
Declared On
20 Apr 2026
announcement date
Ex-Date
21 Sep 2026
last ex-dividend date
Record Date
21 Sep 2026
eligibility cutoff
TTM Yield
2.57%
as of 11 Nov 2026
PNB Gilts Dividend History
20 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 20 Apr 2026 | 21 Sep 2026 | 21 Sep 2026 | Final | ₹2.00 | ₹2.00 | 2.60% |
| 2 May 2025 | 10 Sep 2025 | 10 Sep 2025 | Final | ₹1.00 | ₹1.00 | 1.00% |
| 1 May 2024 | 13 Sep 2024 | 13 Sep 2024 | Final | ₹1.00 | ₹1.00 | 0.81% |
| 5 May 2022 | 25 Aug 2022 | 26 Aug 2022 | Final | ₹5.00 | ₹5.00 | 7.48% |
| 22 Jun 2021 | 2 Sep 2021 | 4 Sep 2021 | Final | ₹3.00 | ₹3.00 | 4.46% |
| 4 Feb 2021 | 11 Feb 2021 | 12 Feb 2021 | Interim 2 | ₹4.00 | ₹4.00 | 7.61% |
| 10 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Interim | ₹3.00 | ₹3.00 | 7.26% |
| 4 Jun 2020 | 3 Sep 2020 | 5 Sep 2020 | Final | ₹3.00 | ₹3.00 | 6.88% |
| 27 May 2019 | 14 Aug 2019 | 17 Aug 2019 | Final | ₹1.40 | ₹1.40 | 4.02% |
| 21 May 2018 | 6 Sep 2018 | 8 Sep 2018 | Final | ₹1.00 | ₹1.00 | 3.39% |
| 12 May 2017 | 7 Sep 2017 | 9 Sep 2017 | Final | ₹2.50 | ₹2.50 | 4.68% |
| 16 May 2016 | 8 Sep 2016 | 10 Sep 2016 | Final | ₹1.10 | ₹1.10 | NA |
| 29 Apr 2015 | 10 Sep 2015 | 12 Sep 2015 | Final | ₹1.50 | ₹1.50 | NA |
| 26 Apr 2014 | 21 Aug 2014 | 23 Aug 2014 | Final | ₹0.90 | ₹0.90 | NA |
| 27 Apr 2013 | 23 May 2013 | 25 May 2013 | Final | ₹1.00 | ₹1.00 | NA |
| 3 May 2012 | 19 Jul 2012 | 20 Jul 2012 | Final | ₹1.00 | ₹1.00 | NA |
| 30 Apr 2011 | 16 Jun 2011 | 18 Jun 2011 | Final | ₹1.20 | ₹1.20 | NA |
| 3 May 2010 | 28 May 2010 | 1 Jun 2010 | Final | ₹1.00 | ₹1.00 | NA |
| 24 Apr 2009 | 10 Aug 2009 | 12 Aug 2009 | Final | ₹0.80 | ₹0.80 | NA |
| 21 Apr 2008 | 18 Sep 2008 | 20 Sep 2008 | Final | ₹1.50 | ₹1.50 | NA |
PNB Gilts Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
3
financial years, up to FY2026
5Y adjusted DPS CAGR
-27.5%
FY2021 to FY2026
5Y total adjusted dividend
₹9.00
per share
Latest payout ratio
20%
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 | ₹10.08 | ₹2.00 |
| FY2025 | ₹12.95 | ₹1.00 |
| FY2024 | ₹3.86 | ₹1.00 |
| FY2023 | ₹-4.29 | ₹0.00 |
| FY2022 | NA | ₹5.00 |
| FY2021 | NA | ₹10.00 |
| FY2020 | NA | ₹3.00 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹2.00 per share
Gross dividend
₹200.00
100 × ₹2.00 per share
Calculated at the latest declared dividend of ₹2.00 per share, before tax. Past dividends do not indicate future dividends.
About PNB Gilts's Dividend Record
PNB Gilts has paid a dividend in each of the last 3 financial years, up to FY2026. Dividend per share declined at a 5-year CAGR of 27.5% from FY2021 to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹9.00 per share. The FY2026 payout ratio was 20%, based on earnings per share of ₹10.08. The trailing 12-month dividend yield is 2.57% as of 11 November 2026, based on dividends of ₹2.00 per share and a share price of ₹77.77.
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FAQs
What is the latest dividend declared by PNB Gilts?
PNB Gilts declared a final dividend of ₹2.00 per share on 20 April 2026, with a record date of 21 September 2026.
When will I receive the PNB Gilts dividend?
Shareholders on record as of 21 September 2026 are eligible for the PNB Gilts 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 PNB Gilts?
The ex-date is 21 September 2026 and the record date is 21 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 PNB Gilts pay a dividend?
PNB Gilts has paid a dividend in each of the last 3 financial years, up to FY2026. In FY2026 its payout frequency was annual.
What is PNB Gilts's dividend yield?
PNB Gilts's trailing 12-month dividend yield is 2.57% as of 11 November 2026, based on ₹2.00 of dividends per share during the previous 12 months and a share price of ₹77.77.
How is the PNB Gilts dividend taxed?
Dividends from PNB Gilts 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 PNB Gilts 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 PNB Gilts 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.