UTI Asset Management Company Ltd logo

UTI Asset Management Company Ltd Dividend History

Last updated: |
NSE: UTIAMC|
Stock price: ₹889.95|
Share price & overview ↗

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 DateEx-DateRecord DateTypeDividend / 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
View More

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.