What is HDFC Asset Management Company's dividend yield?

2.3%: ₹54 a share paid over the past twelve months against the last close of ₹2,349.20.

When is the next HDFC Asset Management Company dividend?

No upcoming ex-date has been announced to NSE yet; dividends are usually declared with results or at the AGM.

How many dividends has HDFC Asset Management Company paid?

9 since 2019, in 5 of the last five calendar years.

Strota / HDFCAMC / Dividend history

HDFC Asset Management Company Dividend History

Q: What was the last HDFC Asset Management Company dividend?

₹54 a share (final), ex-date 2026-06-05.

Every dividend HDFC Asset Management Company (HDFCAMC) has declared since 2019, from NSE's corporate actions, with ex-dates, record dates and yearly totals.

HDFC Asset Management Company has paid 9 dividends since 2019. The latest was ₹54 a share (final), ex-date 2026-06-05. Over the past twelve months it paid ₹54 a share, a dividend yield of 2.3% at ₹2,349.20.

Latest dividend

₹54

Final · ex 2026-06-05

Past 12 months

₹54

1 payment

Dividend yield

2.3%

at ₹2,349.20, last close

Consistency

5 of 5

calendar years with a dividend, 2021–2025

Dividends per share by year

Restated per today's share after 1 split or bonus issue (listed below), so years compare like with like. The table shows amounts as announced.

Yearly dividend totals

Year (by ex-date)	Payments	As announced	Per today's share
2026	1	₹54	₹54
2025	1	₹90	₹45
2024	1	₹70	₹35
2023	1	₹48	₹24
2022	1	₹42	₹21
2021	1	₹34	₹17
2020	1	₹28	₹14
2019	2	₹24	₹12

All HDFC Asset Management Company dividends

Ex-date	Record date	Type	Per share	Announcement
2026-06-05	2026-06-05	Final	₹54	Dividend - Rs 54 Per Share
2025-06-06	2025-06-06	Final	₹90	Dividend - Rs 90 Per Share
2024-06-18	2024-06-18	Interim	₹70	Interim Dividend - Rs 70 Per Share
2023-06-09	2023-06-09	Final	₹48	Dividend - Rs 48 Per Share
2022-06-09	—	Final	₹42	Annual General Meeting/Dividend - Rs 42 Per Share
2021-06-29	—	Final	₹34	Annual General Meeting/Dividend - Rs 34 Per Share
2020-07-09	—	Final	₹28	Annual General Meeting/Dividend - Rs 28 Per Sh
2019-07-04	—	Final	₹12	Annual General Meeting/Dividend - Rs 12 Per Share
2019-03-06	2019-03-07	Interim	₹12	Interim Dividend - Rs 12 Per Share

Splits and bonus issues

Ex-date	Action	Shares per old share
2025-11-26	Bonus 1:1	2

About this data

From NSE's corporate action filings since 2010; amounts are per share as announced, and each payment is listed under the calendar year of its ex-date. Dividend yield is the past twelve months' dividends, restated for any split or bonus since, divided by the last closing price; a one-off special dividend can make it look higher than the regular payout. See HDFCAMC's stock page for price, open interest and deals, the highest dividend yields on NSE and upcoming ex-dividend dates.