Ex-date Fri 13 Nov
Interim dividend
Amount not stated
Record date 13 Nov 2026
Aptus Value Housing Finance India dividend 2026, record dates and history
NSE: APTUSBSE: 543335FinanceSmall Cap
Aptus Value Housing Finance India Limited · Face value ₹2 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Aug 2021 · Issue price ₹353
Last close ₹198.62down ₹3.11 (1.54%)BSE ₹198.60
Share price at the NSE close on 28 Oct 2026. Previous close ₹201.73.
28 Oct: open ₹202.13, high ₹202.13, low ₹197.30
52-week range of traded prices to 28 Oct 2026
₹192.20Low, 26 Oct 2026₹322.75High, 3 Nov 2025
- Next results date: the board meets on 4 Nov 2026 to consider: financial results and dividend. The notice · Results calendar
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹9,947 Cr485th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 10.10
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 1.97
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 2.27%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 21.0%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. Net interest margin in the glossary
- 11.34%
- Cost of fundsCost of funds. Interest paid ÷ the average of what the company pays interest on × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. Cost of funds in the glossary
- 8.81%
- Credit costCredit cost. What was set aside for loans that may not be repaid ÷ average loans given × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. Credit cost in the glossary
- 0.55%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026. Return on assets in the glossary
- 7.76%
- LeverageAssets per rupee of net worth. Average total assets ÷ average net worth: rupees of assets for each rupee of net worth; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. Assets per rupee of net worth in the glossary
- 2.59times net worth
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 15,41,77065.6% delivered
Aptus Value Housing Finance India's next dividend goes ex on 13 Nov 2026, also its record date.
Next dividend, ex-date and record date
Announced, going ex today or later.
To receive it you must own the share before the ex-date; the company pays whoever is on its register on the record date.
All upcoming dividends ›Aptus Value Housing Finance India dividend calendar
Each payment in the month it went ex, as declared, ₹ a share at the time. Years running counted to the year to Mar 2026.
- Paid 4 years running, from the year to Mar 2023Paid years running. Consecutive years ending here in which a dividend was declared, counted from 2007.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | In the year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹2.50 | ₹2.50 | |||||||||||
| 2025 | ₹2.50 | ₹2.00 | ₹4.50 | ||||||||||
| 2024 | ₹2.00 | ₹2.50 | ₹2.00 | ₹6.50 | |||||||||
| 2023 | ₹2.00 | ₹2.00 | |||||||||||
| 2022 | ₹2.00 | ₹2.00 |
Interim or final dividendSpecial dividendNone that month
Dividends by year
Per share, for the year it was paid for: a dividend declared with a year's results counts in that year, even when it goes ex after the year ends.
Dividend per share, ₹, restated for later splits and bonuses
Dividend per share. The dividends declared for the year, each restated to today's share count by the splits and bonuses after its own ex-date, added up. Dividend per share in the glossaryHighest ₹4.50 a share, years to Mar 2024, Mar 2025 and Mar 2026.
Share of profit paid out, %, where the year's results are on record
Dividend payout. Dividends per share on the year end's share count × shares in issue ÷ profit to the company's own shareholders for the year × 100, on the consolidated accounts, which cover the group with its subsidiaries; empty where that year's results are not on record, show a loss or have no share count, and for a row that is not a full year. Dividend payout in the glossaryHighest 40% of profit, year to Mar 2023.
Aptus Value Housing Finance India dividend history
Every payment with its ex-date and record date, year by year.
2026
- May15Fri
₹2.50Interim
Ex-date and record date 15 May 2026
0.93%of the price
2025₹4.50 a share in 2 payments
- Nov7Fri
₹2.00Interim
Ex-date and record date 7 Nov 2025
0.68%of the price - May16Fri
₹2.50Interim
Ex-date and record date 16 May 2025
0.76%of the price
2024₹6.50 a share in 3 payments
- Nov14Thu
₹2.00Interim
Ex-date 14 Nov 2024 · record date 15 Nov 2024 · announced 5 Nov 2024
0.63%of the price - May15Wed
₹2.50Interim
Ex-date and record date 15 May 2024 · announced 3 May 2024
0.78%of the price - Feb9Fri
₹2.00Interim
Ex-date and record date 9 Feb 2024 · announced 1 Feb 2024
0.54%of the price
2023
- May12Fri
₹2.00Interim
Ex-date and record date 12 May 2023
0.77%of the price
2022
- Dec8Thu
₹2.00Interim
Ex-date 8 Dec 2022 · record date 9 Dec 2022
0.65%of the price
Grouped by the calendar year each went ex, so a year's total here can differ from the year it was paid for above. Of the price is the dividend as a share of the close on the session before its ex-date.