UTI Asset Management Company Dividend History
Every dividend UTI Asset Management Company (UTIAMC) has declared since 2020, from NSE's corporate actions, with ex-dates, record dates and yearly totals.
UTI Asset Management Company has paid 7 dividends since 2020.
The latest was ₹40 a share (final), ex-date 2026-07-14.
Over the past twelve months it paid ₹40 a share, a dividend yield of 4.61% at ₹867.20.
Latest dividend
₹40
Final · ex 2026-07-14
Past 12 months
₹40
1 payment
Dividend yield
4.61%
at ₹867.20, last close
Consistency
5 of 5
calendar years with a dividend, 2021–2025
Dividends per share by year
Yearly dividend totals
| Year (by ex-date) | Payments | As announced |
|---|---|---|
| 2026 | 1 | ₹40 |
| 2025 | 1 | ₹48 |
| 2024 | 1 | ₹47 |
| 2023 | 1 | ₹22 |
| 2022 | 1 | ₹21 |
| 2021 | 1 | ₹17 |
| 2020 | 1 | ₹7 |
All UTI Asset Management Company dividends
| Ex-date | Record date | Type | Per share | Announcement |
|---|---|---|---|---|
| 2026-07-14 | 2026-07-14 | Final | ₹40 | Dividend - Rs 40 Per Share |
| 2025-07-24 | 2025-07-24 | Special | ₹48 | Dividend - Rs 26 Per Share And Special Dividend Rs 22 Per Share |
| 2024-07-18 | — | Special | ₹47 | Dividend - Rs 24 Per Share & Special Dividend Rs 23 Per Share |
| 2023-07-18 | — | Final | ₹22 | Annual General Meeting/Dividend - Rs 22 Per Share |
| 2022-07-15 | — | Final | ₹21 | Dividend - Rs 21 Per Share |
| 2021-07-19 | — | Final | ₹17 | Dividend - Rs 17 Per Share |
| 2020-11-19 | — | Final | ₹7 | Dividend - Rs 7 Per Share |
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 UTIAMC's stock page for price, open interest and deals, the highest dividend yields on NSE and upcoming ex-dividend dates.