City Union Bank dividend 2026, record dates and history
NSE: CUBBSE: 532210BanksSmall Cap
Share price at the NSE close on 28 Oct 2026. Previous close ₹213.12.
28 Oct: open ₹214.70, high ₹233.70, low ₹213.30
- Next results date: the board meets on 28 Oct 2026 to consider: financial results. 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
- ₹21,302 Cr348th 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
- 14.29
- 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
- 1.90
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.93%
- 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.
- 14.1%
- 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
- 3.57%
- Gross NPAGross NPA, non-performing loans. Gross non-performing loans as a percentage of all loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is below the net share. At the end of Jun 2026.
- 1.73%
- Net NPANet NPA, non-performing loans. Net non-performing loans as a percentage of loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is above the gross share. At the end of Jun 2026.
- 0.61%
- CET1Common equity tier 1 ratio. The bank's core capital, mostly shareholders' money, as a percentage of its loans and other assets weighted by risk, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. At the end of Jun 2026. Common equity tier 1 ratio in the glossary
- 21.73%
- 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
- 1.52%
- 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
- 1,03,38,15024.6% delivered
City Union Bank has no new dividend announced. Its latest, ₹2.00 a share, went ex on 31 Jul 2026, also its record date.
Next dividend, ex-date and record date
City Union Bank 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 19 years running, from the year to Mar 2008Paid years running. Consecutive years ending here in which a dividend was declared, counted from 2007.
- Raised 3 years runningRaised years running. Consecutive years ending here in which the dividend per share, on today's share count, was higher than the year before.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | In the year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹2.00 | Not added up | |||||||||||
| 2025 | ₹2.00 | ₹2.00 | |||||||||||
| 2024 | ₹1.50 | ₹1.50 | |||||||||||
| 2023 | ₹1.00 | ₹1.00 | |||||||||||
| 2022 | ₹1.00 | ₹1.00 | |||||||||||
| 2021 | ₹0.30 | ₹0.20 | ₹0.50 | ||||||||||
| 2020 | ₹0.50 | ₹0.50 | |||||||||||
| 2019 | ₹0.50 | ₹0.50 |
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.City Union Bank bonus shares and stock split history
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 glossaryShare 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 standalone accounts, which cover the company alone without 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 glossaryCity Union Bank dividend history
Every payment with its ex-date and record date, year by year.
2026
- Jul31Fri
₹2.00FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. Final dividend in the glossary
Ex-date and record date 31 Jul 2026 · announced 27 Apr 2026
0.93%of the price
2025
- Aug1Fri
₹2.00Final
Ex-date and record date 1 Aug 2025 · announced 2 May 2025
0.93%of the price
2024
- Aug9Fri
₹1.50Final
Ex-date and record date 9 Aug 2024 · announced 20 May 2024
0.91%of the price
2023
- Aug11Fri
₹1.00Final
Ex-date and record date 11 Aug 2023 · announced 26 May 2023
0.75%of the price
2022
- Aug10Wed
₹1.00Final
Ex-date 10 Aug 2022 · record date 11 Aug 2022
0.61%of the price
2021₹0.50 a share in 2 payments
- Aug11Wed
₹0.20Final
Ex-date 11 Aug 2021 · record date 12 Aug 2021 · announced 19 Jul 2021
0.13%of the price - Jun4Fri
₹0.30Interim
Ex-date 4 Jun 2021 · record date 7 Jun 2021 · announced 28 May 2021
0.18%of the price
2020
- Mar26Thu
₹0.50Interim
Ex-date 26 Mar 2020 · record date 27 Mar 2020 · announced 19 Mar 2020
0.38%of the price
2019
- Aug20Tue
₹0.50Final
Ex-date 20 Aug 2019 · books closed to 29 Aug 2019
0.25%of the price
2018
- Aug23Thu
₹0.30Final
Ex-date 23 Aug 2018 · books closed to 1 Sep 2018 · announced 24 May 2018
0.16%of the price
2017
- Aug14Mon
₹0.30Final
Ex-date 14 Aug 2017 · books closed to 23 Aug 2017
0.19%of the price
2016₹1.20 a share in 2 payments
- Aug11Thu
₹0.20Final
Ex-date 11 Aug 2016 · books closed to 22 Aug 2016
0.15%of the price - Mar18Fri
₹1.00Interim
Ex-date 18 Mar 2016 · record date 21 Mar 2016
1.13%of the price
2015
- Aug14Fri
₹1.10Final
Ex-date 14 Aug 2015 · books closed to 24 Aug 2015
1.11%of the price
2014
- Aug13Wed
₹1.00Final
Ex-date 13 Aug 2014 · books closed to 23 Aug 2014
1.39%of the price
2013
- May30Thu
₹1.00Interim
Ex-date 30 May 2013 · record date 31 May 2013
1.73%of the price
2012
- Aug16Thu
₹1.00Final
Ex-date 16 Aug 2012 · books closed to 31 Aug 2012
1.95%of the price
2011
- Aug12Fri
₹0.85Final
Ex-date 12 Aug 2011 · books closed to 27 Aug 2011
1.81%of the price
2010
- Jul22Thu
₹0.75Final
Ex-date 22 Jul 2010 · books closed to 11 Aug 2010
1.90%of the price
2009
- Aug6Thu
₹0.75Final
Ex-date 6 Aug 2009
3.21%of the price
2008
- Sep15Mon
20% of face value (₹0.20 a share)Final
Ex-date 15 Sep 2008 · books closed to 24 Sep 2008
0.72%of the price - Mar13Thu
30% of face value (₹0.30 a share)Interim
Ex-date 13 Mar 2008 · record date 14 Mar 2008
0.92%of the price
2007
- Jul6Fri
40% of face value (₹4.00 a share)Final
Ex-date 6 Jul 2007 · books closed to 25 Jul 2007
1.79%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. A book closure is the run of days the company's register is frozen to settle who is paid; a record date is the one-day form of it.