Repco Home Finance dividend 2026, record dates and history
NSE: REPCOHOMEBSE: 535322FinanceSmall Cap
Share price at the NSE close on 27 Oct 2026. Previous close ₹306.05.
27 Oct: open ₹303.10, high ₹309.00, low ₹301.55
- 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
- ₹1,900 Cr1,074th 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
- 3.94
- 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
- 0.47
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 1.65%
- 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.
- 12.9%
- 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
- 5.05%
- 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
- 8.43%
- 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
- −0.21%
- 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
- 3.05%
- 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
- 4.17times 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
- 58,48857.4% delivered
Repco Home Finance has no new dividend announced. Its latest, ₹3.00 a share, went ex on 22 Sep 2026, also its record date.
Next dividend, ex-date and record date
Repco Home Finance 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 14 years running, from the year to Mar 2013Paid years running. Consecutive years ending here in which a dividend was declared, counted from 2007.
- Raised 4 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 | ₹3.00 | ₹5.00 | ||||||||||
| 2025 | ₹2.50₹4.00 | ₹6.50 | |||||||||||
| 2024 | ₹3.00 | ₹3.00 | |||||||||||
| 2023 | ₹2.70 | ₹2.70 | |||||||||||
| 2022 | ₹2.50 | ₹2.50 | |||||||||||
| 2021 | ₹2.50 | ₹2.50 | |||||||||||
| 2020 | ₹2.50 | ₹2.50 | |||||||||||
| 2019 | ₹2.50 | ₹2.50 |
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.
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 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 glossaryRepco Home Finance dividend history
Every payment with its ex-date and record date, year by year.
2026₹5.00 a share in 2 payments
- Sep22Tue
₹3.00FinalFinal 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 22 Sep 2026 · announced 21 May 2026
0.83%of the price - Feb12Thu
₹2.00Interim
Ex-date and record date 12 Feb 2026 · announced 5 Feb 2026
0.48%of the price
2025₹6.50 a share in 2 payments
- Aug25Mon
₹2.50Interim
Ex-date and record date 25 Aug 2025 · announced 7 Aug 2025
0.68%of the price - Aug14Thu
₹4.00Final
Ex-date 14 Aug 2025 · record date 15 Aug 2025 · announced 16 May 2025
1.06%of the price
2024
- Jul26Fri
₹3.00Final
Ex-date 26 Jul 2024 · books closed to 2 Aug 2024
0.56%of the price
2023
- Sep7Thu
₹2.70Final
Ex-date 7 Sep 2023 · books closed to 14 Sep 2023 · announced 26 May 2023
0.69%of the price
2022
- Aug11Thu
₹2.50Final
Ex-date 11 Aug 2022 · books closed to 22 Aug 2022
1.56%of the price
2021
- Sep15Wed
₹2.50Final
Ex-date 15 Sep 2021 · books closed to 23 Sep 2021 · announced 26 Jun 2021
0.83%of the price
2020
- Sep22Tue
₹2.50Final
Ex-date 22 Sep 2020 · books closed to 30 Sep 2020 · announced 23 Jul 2020
1.58%of the price
2019
- Sep19Thu
₹2.50Final
Ex-date 19 Sep 2019 · books closed to 27 Sep 2019
0.78%of the price
2018
- Sep17Mon
₹2.20Final
Ex-date 17 Sep 2018 · books closed to 25 Sep 2018
0.41%of the price
2017
- Sep13Wed
₹2.00Final
Ex-date 13 Sep 2017 · books closed to 21 Sep 2017
0.30%of the price
2016
- Sep14Wed
₹1.80Final
Ex-date 14 Sep 2016 · books closed to 22 Sep 2016
0.22%of the price
2015
- Sep3Thu
₹1.50Final
Ex-date 3 Sep 2015 · books closed to 12 Sep 2015
0.21%of the price
2014
- Sep2Tue
₹1.20Final
Ex-date 2 Sep 2014 · books closed to 11 Sep 2014
0.26%of the price
2013
- Sep4Wed
₹1.10Final
Ex-date 4 Sep 2013 · books closed to 13 Sep 2013
0.48%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.