Canara Robeco Asset Management Company Ltd Dividend History & Latest Dividend 2026
Canara Robeco Asset Management last declared an interim dividend of ₹2.00 per share on 9 October 2026. The ex-date was 16 October 2026 and the record date was 16 October 2026. Trailing 12-month dividend yield is 2.91% as of 30 October 2026.
Latest Dividend
₹2.00
FY2027 · Interim
Declared On
9 Oct 2026
announcement date
Ex-Date
16 Oct 2026
last ex-dividend date
Record Date
16 Oct 2026
eligibility cutoff
TTM Yield
2.91%
as of 30 Oct 2026
Canara Robeco Asset Management Dividend History
3 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 9 Oct 2026 | 16 Oct 2026 | 16 Oct 2026 | Interim | ₹2.00 | ₹2.00 | 0.88% |
| 27 Apr 2026 | 16 Jul 2026 | 16 Jul 2026 | Final | ₹2.50 | ₹2.50 | 0.97% |
| 16 Dec 2025 | 22 Dec 2025 | 22 Dec 2025 | Interim | ₹1.50 | ₹1.50 | 0.50% |
Canara Robeco Asset Management Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
1
financial year, up to FY2026
5Y total adjusted dividend
₹4.00
per share
Latest payout ratio
39%
FY2026 DPS ÷ EPS
Payout frequency
Semi-annual
2 dividends in FY2026
Dividend per Share vs Earnings per Share
Adjusted dividend per share and EPS for each completed financial year, on one ₹ scale
| Financial Year | EPS | Adjusted DPS |
|---|---|---|
| FY2026 | ₹10.22 | ₹4.00 |
| FY2025 | ₹9.56 | ₹0.00 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹2.00 per share
Gross dividend
₹200.00
100 × ₹2.00 per share
Calculated at the latest declared dividend of ₹2.00 per share, before tax. Past dividends do not indicate future dividends.
About Canara Robeco Asset Management's Dividend Record
Canara Robeco Asset Management paid a dividend in FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹4.00 per share. The FY2026 payout ratio was 39%, based on earnings per share of ₹10.22. The trailing 12-month dividend yield is 2.91% as of 30 October 2026, based on dividends of ₹6.00 per share and a share price of ₹206.34.
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FAQs
What is the latest dividend declared by Canara Robeco Asset Management?
Canara Robeco Asset Management declared an interim dividend of ₹2.00 per share on 9 October 2026, with a record date of 16 October 2026.
When will I receive the Canara Robeco Asset Management dividend?
Shareholders on record as of 16 October 2026 are eligible for the Canara Robeco Asset Management dividend. It is credited to the bank account linked to the shareholder's demat account.
What are the ex-dividend date and record date for Canara Robeco Asset Management?
The ex-date is 16 October 2026 and the record date is 16 October 2026. Under the T+1 settlement cycle, investors generally need to buy shares before the ex-date to be eligible for the dividend.
How often does Canara Robeco Asset Management pay a dividend?
Canara Robeco Asset Management paid a dividend in FY2026. In FY2026 its payout frequency was semi-annual.
What is Canara Robeco Asset Management's dividend yield?
Canara Robeco Asset Management's trailing 12-month dividend yield is 2.91% as of 30 October 2026, based on ₹6.00 of dividends per share during the previous 12 months and a share price of ₹206.34.
How is the Canara Robeco Asset Management dividend taxed?
Dividends from Canara Robeco Asset Management are taxable as income from other sources at your applicable income tax slab rate. TDS at 10% is deducted at source if your total dividend income from Canara Robeco Asset Management exceeds ₹10,000 in a financial year. NRI investors are subject to 20% TDS or applicable DTAA rate. You can claim TDS credit when filing your ITR.
How can I check whether I received the Canara Robeco Asset Management dividend?
Check the bank account linked to your demat account for the dividend credit. Where applicable, tax deducted at source also appears in your Form 26AS and AIS.