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HDFC Asset Management Company (HDFCAMC)₹2,620−0.85%Asset Management Company
HDFC Asset Management Company has 9 dividends on record since 2019. The latest, a final dividend of ₹54.00 per share, had an ex-date of 5 Jun 2026. Regular dividends with ex-dates in the 12 months to 9 Nov 2026 add up to ₹54.00 per share, 2.06% of the ₹2,620 share price. Bonus issues: 2018, 2025. Stock splits: 2018.
As of · NSE / BSE corporate actions
| Ex-date | Type | Declared (₹/share) | On today's shares (₹) |
|---|---|---|---|
| 5 Jun 2026 | Final | 54.00 | 54.00 |
| 6 Jun 2025 | Final | 90.00 | 45.00 |
| 18 Jun 2024 | Interim | 70.00 | 35.00 |
| 9 Jun 2023 | Final | 48.00 | 24.00 |
| 9 Jun 2022 | Final | 42.00 | 21.00 |
| 29 Jun 2021 | Final | 34.00 | 17.00 |
| 9 Jul 2020 | Final | 28.00 | 14.00 |
| 4 Jul 2019 | Final | 12.00 | 6.00 |
| 6 Mar 2019 | Interim | 12.00 | 6.00 |
| Year | Dividends | Total (₹/share) |
|---|---|---|
| FY27 | 1 | 54.00 |
| FY26 | 1 | 45.00 |
| FY25 | 1 | 35.00 |
| FY24 | 1 | 24.00 |
| FY23 | 1 | 21.00 |
| FY22 | 1 | 17.00 |
| FY21 | 1 | 14.00 |
| FY20 | 1 | 6.00 |
| FY19 | 1 | 6.00 |
| Date | Action | Detail |
|---|---|---|
| 26 Nov 2025 | Bonus issue | Bonus 1:1 |
| 13 Feb 2018 | Stock split | Sub Division of the Face Value Stock split from Rs.10 to Rs.5 each with effect from February 13, 2018. |
| 7 Feb 2018 | Bonus issue | Bonus Issue 78958200 shares have been allotted in the ratio of 3:1 through Bonus basis. |
| 23 Nov 2015 | Buyback | Buy Back of Shares (785400) shares have been bought backed. |
| 14 Feb 2014 | Buyback | Buy Back of Shares (141500) shares have been bought backed. |
| 6 Mar 2013 | Buyback | Buy Back of Shares (484650) shares have beenbought backed. |
| 7 Dec 2011 | Buyback | Buy Back of Shares (504200) shares have been bought back. |
| 15 Feb 2011 | Buyback | Buy Back of Shares (195450) shares have been bought back. |
| 7 Dec 2010 | Buyback | Buy Back of Shares (297400) shares have been bought back. |
Yes. HDFC Asset Management Company has 9 dividends on record; 1 regular dividend went ex in the 12 months to 9 Nov 2026, adding up to ₹54.00 per share.
Final dividend of ₹54.00 per share, with an ex-date of 5 Jun 2026.
HDFC Asset Management Company paid 1 dividend with ex-dates in FY27 (April to March), totalling ₹54.00 per share on today's share count basis.
At the current price, the dividend yield of HDFC Asset Management Company is 2.06%.
Yes: a bonus issue with an ex-date of 26 Nov 2025 (1:1); a stock split with an ex-date of 13 Feb 2018; a bonus issue with an ex-date of 7 Feb 2018 (3:1).