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Price vs. Fair Value


Dividends & Splits

Calendar
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Current
TTM
5-Yr Avg
1.47
Dividend Per Share 		0.30 0.30 0.30 0.30 0.36 0.10 0.40 0.50 0.80 0.70 0.70 0.70 ––
Trailing Dividend Yield % 		1.21 1.22 0.49 0.67 1.47 0.35 0.50 0.44 0.20 0.23 0.29 0.29 0.32
Buyback Yield % 0.00 –– –– –– –– –– –– –– –– –– –– –– ––
Total Yield % 1.21 1.22 0.49 0.67 1.47 0.35 0.50 0.44 0.20 0.23 0.28 0.28 0.32
14.46
Payout Ratio %
14.42 14.46 9.54 6.65 12.32 5.16 4.13 6.02 6.41 –– 3.67 3.67 6.08
Ex-Dividend Date Declaration Date Record Date Payable Date Dividend Type Amount
Upcoming Dividends
2024
Nov 29, 2024 Nov 14, 2024 Nov 29, 2024 — Cash Dividend 0.2000
Sep 17, 2024 May 22, 2024 Sep 19, 2024 Oct 10, 2024 Cash Dividend 0.5000
2023
2022
2021
2020
Ex-Dividend Date
Upcoming Dividends
2024
Nov 29, 2024
Sep 17, 2024
2023
2022
2021
2020
Dividend Yield (TTM)
0.29%
Div Reinvestment Plan
No

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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