UTI Asset Management Company Ltd Dividend History
Latest Dividend
₹40.00
FY2026 · Final
Declared On
23/04/2026
announcement date
Ex-Date
14/07/2026
last ex-dividend date
Record Date
14/07/2026
eligibility cutoff
Dividend Yield
4.49%
as of 7 Sep 2026
History of UTI Asset Management Company Ltd's Dividend payments
| Announcement Date | Ex-Date | Record Date | Type | Dividend / Share |
|---|---|---|---|---|
23/04/2026 | 14/07/2026 | 14/07/2026 | Final | ₹40.00 |
29/04/2025 | 24/07/2025 | 24/07/2025 | Final | ₹26.00 |
29/04/2025 | 24/07/2025 | 24/07/2025 | Special | ₹22.00 |
25/04/2024 | 18/07/2024 | 19/07/2024 | Final | ₹24.00 |
25/04/2024 | 18/07/2024 | 19/07/2024 | Special | ₹23.00 |
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FAQs
What is the latest dividend declared by UTI Asset Management Company Ltd?
UTI Asset Management Company Ltd declared a dividend of ₹40.00 per share on 23 Apr 2026, with a record date of 14 Jul 2026.
When will I receive the UTI Asset Management Company Ltd dividend?
To receive the UTI Asset Management Company Ltd dividend, you must hold UTIAMC shares before the ex-date of 14 Jul 2026. Under T+1 settlement, buying on the ex-date itself makes you ineligible. The dividend is credited to your linked bank account within 30 days of the record date.
How often does UTI Asset Management Company Ltd pay dividend?
UTI Asset Management Company Ltd pays multiple dividends per financial year — both interim and final.
Is UTI Asset Management Company Ltd a good stock for dividend income?
UTI Asset Management Company Ltd's current dividend yield is 4.49%, making it a consistent dividend-paying stock.
How much tax will I pay on UTI Asset Management Company Ltd dividend?
Dividends from UTI Asset Management Company Ltd 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 UTI Asset Management Company Ltd 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.










