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Price vs. Fair Value


Dividends & Splits

Calendar
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Current
TTM
5-Yr Avg
4.25
Dividend Per Share 		1.05 1.20 1.35 1.45 1.40 1.05 1.25 1.90 3.15 4.25 4.25 4.25 ––
Trailing Dividend Yield % 		1.06 1.12 0.68 1.02 1.14 0.99 0.90 1.02 0.80 0.90 0.73 0.73 0.93
Buyback Yield % –– –– –– –– –– –– –– –– –– –– –– –– ––
Total Yield % 1.06 1.12 0.68 1.02 1.14 0.99 0.90 1.02 0.80 0.90 0.72 0.72 0.93
27.68
Payout Ratio %
22.44 21.39 21.39 20.14 26.67 25.99 19.62 21.76 27.68 –– 26.60 26.60 24.17
Ex-Dividend Date Declaration Date Record Date Payable Date Dividend Type Amount
Upcoming Dividends
2024
Oct 30, 2024 Oct 15, 2024 Oct 30, 2024 Nov 19, 2024 Cash Dividend 1.7500
Aug 07, 2024 May 23, 2024 Aug 08, 2024 Sep 05, 2024 Cash Dividend 2.5000
2023
2022
2021
2020
Ex-Dividend Date
Upcoming Dividends
2024
Oct 30, 2024
Aug 07, 2024
2023
2022
2021
2020
Dividend Yield (TTM)
0.73%
Div Reinvestment Plan
No

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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