Price vs. Fair Value


Dividends & Splits

Calendar
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Current
TTM
5-Yr Avg
10
Dividend Per Share 		–– –– –– –– –– 3.50 10.00 6.50 7.00 8.00 8.00 8.00 ––
Trailing Dividend Yield % 		0.58 0.61 0.42 0.64 0.73 1.09 2.67 1.16 0.99 0.62 0.91 0.91 0.98
Buyback Yield % –– –– –– –– –– –– 1.61 1.03 0.00 –– –– –– ––
Total Yield % 0.58 0.61 0.42 0.64 0.73 1.09 4.28 2.20 0.99 0.62 0.91 0.91 1.25
39.27
Payout Ratio %
19.16 39.27 0.00 10.93 8.94 10.13 24.54 24.72 22.41 –– 24.83 24.83 21.33
Ex-Dividend Date Declaration Date Record Date Payable Date Dividend Type Amount
Upcoming Dividends
2024
Jun 28, 2024 May 09, 2024 Jun 28, 2024 Jul 19, 2024 Cash Dividend 8.0000
2023
2022
2021
2020
Ex-Dividend Date
Upcoming Dividends
2024
Jun 28, 2024
2023
2022
2021
2020
Dividend Yield (TTM)
0.91%
Div Reinvestment Plan
No

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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