PNB Gilts Dividend History
SC ID: PNB04
LTP: ₹76.88
Exchange: N
Total Dividends
28
Total Payout Sum
₹41.70
Average Dividend
₹1.49
Latest Ex-Date
21 Sep 2026
All Historical Dividend Records
28 Dividend Records Found| # | Ex-Date | Announcement Date | Type | Dividend (₹) | Share Price (₹) | Yield (%) | Remarks |
|---|---|---|---|---|---|---|---|
| 1 |
21 Sep 2026
Monday
|
20 Apr 2026 | Dividend - Final | ₹2.00 | ₹76.88 | 2.60% | Rs.2.0000 per share(20%)Final Dividend |
| 2 |
10 Sep 2025
Wednesday
|
02 May 2025 | Dividend - Final | ₹1.00 | ₹71.43 | 1.40% | Rs.1.0000 per share(10%)Final Dividend |
| 3 |
13 Sep 2024
Friday
|
01 May 2024 | Final | ₹1.00 | - | - | Rs.1.0000 per share(10%)Final Dividend |
| 4 |
25 Aug 2022
Thursday
|
05 May 2022 | Final | ₹5.00 | - | - | Rs.5.0000 per share(50%)Final Dividend |
| 5 |
02 Sep 2021
Thursday
|
22 Jun 2021 | Final | ₹3.00 | - | - | Rs.3.0000 per share(30%)Final Dividend |
| 6 |
11 Feb 2021
Thursday
|
28 Jan 2021 | Interim | ₹4.00 | ₹55.95 | 7.15% | Rs.4.0000 per share(40%)Second Interim Dividend |
| 7 |
18 Nov 2020
Wednesday
|
02 Nov 2020 | Interim | ₹3.00 | ₹55.95 | 5.36% | Rs.3.0000 per share(30%)Interim Dividend |
| 8 |
03 Sep 2020
Thursday
|
04 Jun 2020 | Final | ₹3.00 | ₹55.95 | 5.36% | Rs.3.0000 per share(30%)Final Dividend |
| 9 |
14 Aug 2019
Wednesday
|
27 May 2019 | Final | ₹1.40 | ₹55.95 | 2.50% | Rs.1.4000 per share(14%)Final Dividend |
| 10 |
06 Sep 2018
Thursday
|
21 May 2018 | Final | ₹1.00 | ₹55.95 | 1.79% | Rs.1.0000 per share(10%)Final Dividend. |
| 11 |
07 Sep 2017
Thursday
|
15 May 2017 | Final | ₹2.50 | ₹57.05 | 4.38% | Rs.2.5000 per share(25%)Dividend |
| 12 |
08 Sep 2016
Thursday
|
16 May 2016 | Final | ₹1.10 | ₹57.05 | 1.93% | Rs.1.1000 per share(11%)Dividend |
| 13 |
10 Sep 2015
Thursday
|
29 Apr 2015 | Final | ₹1.50 | ₹57.05 | 2.63% | Rs.1.5000 per share(15%)Final Dividend |
| 14 |
21 Aug 2014
Thursday
|
28 Apr 2014 | Final | ₹0.90 | ₹57.05 | 1.58% | Rs.0.9000 per share(9%)Final Dividend |
| 15 |
23 May 2013
Thursday
|
29 Apr 2013 | Final | ₹1.00 | ₹57.05 | 1.75% | Rs.1.0000 per share(10%)Final Dividend |
| 16 |
19 Jul 2012
Thursday
|
03 May 2012 | Final | ₹1.00 | ₹19.95 | 5.01% | Rs.1.00 per share(10%)Final Dividend |
| 17 |
16 Jun 2011
Thursday
|
30 Apr 2011 | Final | ₹1.20 | ₹19.95 | 6.02% | Rs.1.20 per share(12%)Final Dividend |
| 18 |
28 May 2010
Friday
|
04 May 2010 | Final | ₹1.00 | ₹19.95 | 5.01% | - |
| 19 |
10 Aug 2009
Monday
|
27 Apr 2009 | Final | ₹0.80 | ₹19.95 | 4.01% | - |
| 20 |
18 Sep 2008
Thursday
|
22 Apr 2008 | Final | ₹1.50 | ₹19.95 | 7.52% | AGM |
| 21 |
08 Feb 2006
Wednesday
|
25 Jan 2006 | Interim | ₹0.80 | ₹16.80 | 4.76% | - |
| 22 |
14 Jul 2004
Wednesday
|
23 Jun 2004 | Final | ₹1.30 | ₹16.80 | 7.74% | AGM |
| 23 |
13 Nov 2003
Thursday
|
22 Oct 2003 | Interim | ₹1.20 | ₹16.80 | 7.14% | - |
| 24 |
16 Jul 2003
Wednesday
|
23 Apr 2003 | Final | ₹1.50 | ₹16.80 | 8.93% | AGM (Revised) |
| 25 |
28 Jan 2003
Tuesday
|
31 Dec 2002 | Interim | ₹0.00 | ₹16.80 | - | - |
| 26 |
15 Jul 2002
Monday
|
23 Apr 2002 | Final | ₹0.00 | ₹16.91 | - | AGM |
| 27 |
01 Nov 2001
Thursday
|
29 Oct 2001 | Interim | ₹0.00 | ₹16.91 | - | - |
| 28 |
03 Jul 2001
Tuesday
|
26 Jun 2001 | Final | ₹0.00 | ₹16.91 | - | AGM |
About PNB Gilts Dividends
Ex-Dividend Date
To receive a dividend for PNB Gilts, you must own the stock before the Ex-Dividend Date. Buying shares on or after the Ex-Date disqualifies the buyer from receiving that dividend distribution.
Dividend Yield Calculation
Dividend Yield (%) represents the annual payout relative to the stock's market value. It is computed as (Dividend Amount / Stock Market Price) × 100.