Ex-date Wed 28 OctToday
Interim dividend
₹9.50a share
1.01%of the last close
Record date 28 Oct 2026
Nippon Life India Asset Management dividend 2026, record dates and history
NSE: NAM-INDIABSE: 540767Capital MarketsMid Cap
Nippon Life India Asset Management Limited · Formerly Reliance Nippon Life Asset Management · Face value ₹10 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 Nov 2017 · Issue price ₹252
Last close ₹943.00up ₹23.90 (2.60%)BSE ₹943.00
Share price at the NSE close on 27 Oct 2026. Previous close ₹919.10.
27 Oct: open ₹919.10, high ₹954.10, low ₹916.00
52-week range of traded prices to 27 Oct 2026
₹795.80Low, 27 Jan 2026₹1,269.50High, 24 Aug 2026
- 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
- ₹60,356 Cr172nd 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
- 37.33
- 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
- 12.65
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 2.28%
- 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.
- 35.3%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet.
- 41.4%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026.
- 0.00
- 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
- 16,86,71050.4% delivered
Nippon Life India Asset Management's next dividend, ₹9.50 a share, goes ex on 28 Oct 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 ›Nippon Life India Asset Management 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 9 years running, from the year to Mar 2018Paid years running. Consecutive years ending here in which a dividend was declared, counted from 2007.
- Raised 6 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 | ₹12.50 | ₹12.50 | |||||||||||
| 2025 | ₹10.00 | ₹9.00 | ₹19.00 | ||||||||||
| 2024 | ₹11.00 | ₹8.00 | ₹19.00 | ||||||||||
| 2023 | ₹7.50 | ₹5.50 | ₹13.00 | ||||||||||
| 2022 | ₹7.50 | ₹4.00 | ₹11.50 | ||||||||||
| 2021 | ₹3.00 | ₹5.00 | ₹3.50 | ₹11.50 | |||||||||
| 2020 | ₹3.00 | ₹2.00 | ₹5.00 | ||||||||||
| 2019 | ₹3.00 | ₹3.00 | ₹6.00 |
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.Nippon Life India Asset Management open offer and offer for sale 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 glossaryHighest ₹21.50 a share, year to 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 99% of profit, year to Mar 2023.
Nippon Life India Asset Management dividend history
Every payment with its ex-date and record date, year by year.
2026
- Jun25Thu
₹12.50FinalFinal 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 25 Jun 2026 · record date 26 Jun 2026 · announced 27 Apr 2026
1.08%of the price
2025₹19.00 a share in 2 payments
- Nov6Thu
₹9.00Interim
Ex-date and record date 6 Nov 2025 · announced 30 Oct 2025
1.02%of the price - Jul4Fri
₹10.00Final
Ex-date and record date 4 Jul 2025 · announced 28 Apr 2025
1.24%of the price
2024₹19.00 a share in 2 payments
- Nov6Wed
₹8.00Interim
Ex-date and record date 6 Nov 2024 · announced 24 Oct 2024
1.11%of the price - Jun28Fri
₹11.00Final
Ex-date and record date 28 Jun 2024 · announced 24 Apr 2024
1.66%of the price
2023₹13.00 a share in 2 payments
- Nov9Thu
₹5.50Interim
Ex-date and record date 9 Nov 2023 · announced 30 Oct 2023
1.36%of the price - Jun30Fri
₹7.50Final
Ex-date and record date 30 Jun 2023 · announced 25 Apr 2023
2.90%of the price
2022₹11.50 a share in 2 payments
- Nov1Tue
₹4.00Interim
Ex-date 1 Nov 2022 · record date 2 Nov 2022 · announced 19 Oct 2022
1.48%of the price - Jun30Thu
₹7.50Final
Ex-date 30 Jun 2022 · record date 1 Jul 2022 · announced 26 Apr 2022
2.72%of the price
2021₹11.50 a share in 3 payments
- Nov8Mon
₹3.50Interim
Ex-date 8 Nov 2021 · record date 9 Nov 2021 · announced 26 Oct 2021
0.82%of the price - Jun10Thu
₹5.00Final
Ex-date 10 Jun 2021 · record date 11 Jun 2021 · announced 27 Apr 2021
1.34%of the price - Feb5Fri
₹3.00Interim
Ex-date 5 Feb 2021 · record date 8 Feb 2021 · announced 27 Jan 2021
0.91%of the price
2020₹5.00 a share in 2 payments
- Jun29Mon
₹2.00Final
Ex-date 29 Jun 2020 · record date 30 Jun 2020 · announced 15 May 2020
0.64%of the price - Feb3Mon
₹3.00Interim
Ex-date 3 Feb 2020 · record date 4 Feb 2020 · announced 23 Jan 2020
0.88%of the price
2019₹6.00 a share in 2 payments
- May9Thu
₹3.00Interim
Ex-date 9 May 2019 · record date 10 May 2019 · announced 29 Apr 2019
1.55%of the price - Jan31Thu
₹3.00Interim
Ex-date 31 Jan 2019 · record date 1 Feb 2019 · announced 22 Jan 2019
2.14%of the price
2018₹6.00 a share in 2 payments
- Sep12Wed
₹1.00Final
Ex-date 12 Sep 2018 · books closed to 18 Sep 2018
0.46%of the price - Jan31Wed
₹5.00Interim
Ex-date 31 Jan 2018 · record date 1 Feb 2018 · announced 16 Jan 2018
1.73%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.