Transcorp International Ltd Dividend History & Latest Dividend 2026
Transcorp International last declared a final dividend of ₹0.40 per share on 21 May 2026. The ex-date was 3 July 2026 and the record date was 3 July 2026. Trailing 12-month dividend yield is 2.40% as of 16 October 2026.
Latest Dividend
₹0.40
FY2026 · Final
Declared On
21 May 2026
announcement date
Ex-Date
3 Jul 2026
last ex-dividend date
Record Date
3 Jul 2026
eligibility cutoff
TTM Yield
2.4%
as of 16 Oct 2026
Transcorp International Dividend History
20 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 21 May 2026 | 3 Jul 2026 | 3 Jul 2026 | Final | ₹0.40 | ₹0.40 | 1.49% |
| 1 Nov 2025 | 10 Nov 2025 | 10 Nov 2025 | Interim | ₹0.20 | ₹0.20 | 0.84% |
| 13 May 2025 | 20 Jun 2025 | 20 Jun 2025 | Final | ₹0.30 | ₹0.30 | 1.18% |
| 30 Oct 2024 | 19 Nov 2024 | 20 Nov 2024 | Interim | ₹0.30 | ₹0.30 | 0.82% |
| 10 May 2024 | 12 Jul 2024 | 12 Jul 2024 | Final | ₹0.30 | ₹0.30 | 0.85% |
| 26 May 2023 | 14 Jul 2023 | 14 Jul 2023 | Final | ₹0.20 | ₹0.20 | 0.63% |
| 9 May 2022 | 9 Jun 2022 | 13 Jun 2022 | Final | ₹0.10 | ₹0.10 | 0.49% |
| 5 May 2018 | 19 Jul 2018 | 21 Jul 2018 | Special | ₹0.64 | ₹0.64 | 2.14% |
| 5 May 2018 | 19 Jul 2018 | 21 Jul 2018 | Final | ₹0.16 | ₹0.16 | 0.54% |
| 29 Apr 2017 | 7 Aug 2017 | 9 Aug 2017 | Final | ₹0.16 | ₹0.13 | NA |
| 9 May 2016 | 18 Jul 2016 | 20 Jul 2016 | Final | ₹0.80 | ₹0.64 | NA |
| 18 May 2015 | 27 Jul 2015 | 29 Jul 2015 | Final | ₹0.80 | ₹0.13 | NA |
| 2 May 2014 | 16 Jul 2014 | 18 Jul 2014 | Final | ₹0.80 | ₹0.13 | NA |
| 16 May 2013 | 25 Jul 2013 | 27 Jul 2013 | Final | ₹1.20 | ₹0.19 | NA |
| 12 May 2012 | 19 Jul 2012 | 21 Jul 2012 | Final | ₹1.20 | ₹0.19 | NA |
| 23 May 2011 | 22 Jul 2011 | 26 Jul 2011 | Final | ₹1.00 | ₹0.16 | NA |
| 15 May 2010 | 15 Jul 2010 | 19 Jul 2010 | Final | ₹0.60 | ₹0.10 | NA |
| 9 May 2009 | 2 Jul 2009 | 6 Jul 2009 | Final | ₹0.10 | ₹0.02 | NA |
| 2 Jun 2008 | 14 Jul 2008 | 16 Jul 2008 | Final | ₹0.60 | ₹0.10 | NA |
| 28 May 2007 | 16 Jul 2007 | 18 Jul 2007 | Final | ₹0.60 | ₹0.10 | NA |
Adjusted for 1:4 bonus in Jun 2018. Adjusted Dividend / Share restates past payouts on today's share count, so figures before and after the change can be compared.
Transcorp International 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
₹1.80
per share
Latest payout ratio
23%
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 | ₹2.63 | ₹0.60 |
| FY2025 | ₹3.20 | ₹0.60 |
| FY2024 | ₹0.02 | ₹0.30 |
| FY2023 | ₹0.16 | ₹0.20 |
| FY2022 | ₹3.55 | ₹0.10 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹0.40 per share
Gross dividend
₹40.00
100 × ₹0.40 per share
Calculated at the latest declared dividend of ₹0.40 per share, before tax. Past dividends do not indicate future dividends.
About Transcorp International's Dividend Record
Transcorp International has paid a dividend in each of the last 5 financial years, up to FY2026. Transcorp International declared a special dividend of ₹0.64 per share in 2018. The total adjusted dividend over the five financial years up to FY2026 is ₹1.80 per share. The FY2026 payout ratio was 23%, based on earnings per share of ₹2.63. The trailing 12-month dividend yield is 2.40% as of 16 October 2026, based on dividends of ₹0.60 per share and a share price of ₹24.96.
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FAQs
What is the latest dividend declared by Transcorp International?
Transcorp International declared a final dividend of ₹0.40 per share on 21 May 2026, with a record date of 3 July 2026.
When will I receive the Transcorp International dividend?
Shareholders on record as of 3 July 2026 are eligible for the Transcorp International 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 Transcorp International?
The ex-date is 3 July 2026 and the record date is 3 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 Transcorp International pay a dividend?
Transcorp International has paid a dividend in each of the last 5 financial years, up to FY2026. In FY2026 its payout frequency was semi-annual.
What is Transcorp International's dividend yield?
Transcorp International's trailing 12-month dividend yield is 2.40% as of 16 October 2026, based on ₹0.60 of dividends per share during the previous 12 months and a share price of ₹24.96.
Why are Transcorp International's older dividend per share figures adjusted?
Adjusted for 1:4 bonus in Jun 2018. 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 Transcorp International dividend taxed?
Dividends from Transcorp International 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 Transcorp International 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 Transcorp International 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.