Embassy Office Parks REIT Dividend History & Latest Dividend 2026
Embassy Office Parks REIT last declared a final dividend of ₹7.07 per share on 28 October 2026. The ex-date was 30 October 2026 and the record date was 31 October 2026. Trailing 12-month dividend yield is 7.93% as of 30 October 2026.
Latest Dividend
₹7.07
FY2026 · Final
Declared On
28 Oct 2026
announcement date
Ex-Date
30 Oct 2026
last ex-dividend date
Record Date
31 Oct 2026
eligibility cutoff
TTM Yield
7.93%
as of 30 Oct 2026
Embassy Office Parks REIT Dividend History
30 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 28 Oct 2026 | 30 Oct 2026 | 31 Oct 2026 | Final | ₹7.07 | ₹7.07 | 1.70% |
| 30 Jul 2026 | 4 Aug 2026 | 4 Aug 2026 | Final | ₹6.31 | ₹6.31 | 1.43% |
| 27 Apr 2026 | 30 Apr 2026 | 30 Apr 2026 | Final | ₹6.50 | ₹6.50 | 1.53% |
| 6 Feb 2026 | 11 Feb 2026 | 11 Feb 2026 | Final | ₹6.47 | ₹6.47 | 1.40% |
| 5 Nov 2025 | 7 Nov 2025 | 8 Nov 2025 | Final | ₹6.51 | ₹6.51 | 1.53% |
| 31 Jul 2025 | 5 Aug 2025 | 5 Aug 2025 | Final | ₹5.80 | ₹5.80 | 1.50% |
| 29 Apr 2025 | 2 May 2025 | 3 May 2025 | Final | ₹5.68 | ₹5.68 | 1.51% |
| 29 Jan 2025 | 31 Jan 2025 | 1 Feb 2025 | Final | ₹5.90 | ₹5.90 | 1.59% |
| 24 Oct 2024 | 29 Oct 2024 | 29 Oct 2024 | Final | ₹5.83 | ₹5.83 | 1.47% |
| 25 Jul 2024 | 2 Aug 2024 | 2 Aug 2024 | Final | ₹5.60 | ₹5.60 | 1.52% |
| 25 Apr 2024 | 6 May 2024 | 6 May 2024 | Final | ₹5.22 | ₹5.22 | 1.51% |
| 2 Feb 2024 | 12 Feb 2024 | 12 Feb 2024 | Final | ₹5.20 | ₹5.20 | 1.45% |
| 26 Oct 2023 | 3 Nov 2023 | 3 Nov 2023 | Final | ₹5.53 | ₹5.53 | 1.76% |
| 26 Jul 2023 | 3 Aug 2023 | 3 Aug 2023 | Final | ₹5.38 | ₹5.38 | 1.75% |
| 27 Apr 2023 | 4 May 2023 | 6 May 2023 | Final | ₹5.61 | ₹5.61 | 1.76% |
| 25 Jan 2023 | 3 Feb 2023 | 3 Feb 2023 | Final | ₹5.31 | ₹5.31 | 1.76% |
| 20 Oct 2022 | 31 Oct 2022 | 1 Nov 2022 | Final | ₹5.46 | ₹5.46 | 1.59% |
| 21 Jul 2022 | 28 Jul 2022 | 29 Jul 2022 | Final | ₹5.33 | ₹5.33 | 1.46% |
| 28 Apr 2022 | 6 May 2022 | 9 May 2022 | Final | ₹5.26 | ₹5.26 | 1.37% |
| 28 Jan 2022 | 4 Feb 2022 | 7 Feb 2022 | Final | ₹5.20 | ₹5.20 | 1.38% |
| 29 Oct 2021 | 9 Nov 2021 | 10 Nov 2021 | Final | ₹5.66 | ₹5.66 | 1.54% |
| 28 Jul 2021 | 4 Aug 2021 | 5 Aug 2021 | Final | ₹5.64 | ₹5.64 | 1.56% |
| 29 Apr 2021 | 6 May 2021 | 7 May 2021 | Final | ₹5.60 | ₹5.60 | 1.76% |
| 12 Feb 2021 | 18 Feb 2021 | 22 Feb 2021 | Final | ₹4.55 | ₹4.55 | 1.31% |
| 2 Nov 2020 | 9 Nov 2020 | 10 Nov 2020 | Final | ₹5.50 | ₹5.50 | 1.62% |
| 6 Aug 2020 | 13 Aug 2020 | 14 Aug 2020 | Final | ₹5.83 | ₹5.83 | 1.58% |
| 19 May 2020 | 27 May 2020 | 28 May 2020 | Final | ₹6.89 | ₹6.89 | 1.99% |
| 14 Feb 2020 | 20 Feb 2020 | 24 Feb 2020 | Interim 2 | ₹6.10 | ₹6.10 | 1.35% |
| 11 Nov 2019 | 18 Nov 2019 | 19 Nov 2019 | Interim | ₹6.00 | ₹6.00 | 1.44% |
| 12 Aug 2019 | 20 Aug 2019 | 21 Aug 2019 | Final | ₹5.40 | ₹5.40 | 1.42% |
Embassy Office Parks REIT Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
8
financial years, up to FY2026
5Y adjusted DPS CAGR
-2.1%
FY2021 to FY2026
5Y total adjusted dividend
₹109.97
per share
Latest payout ratio
557%
FY2026 DPS ÷ EPS
Payout frequency
3 times a year
3 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 | ₹3.57 | ₹19.88 |
| FY2025 | ₹17.14 | ₹24.46 |
| FY2024 | ₹10.18 | ₹22.55 |
| FY2023 | ₹5.34 | ₹21.72 |
| FY2022 | ₹9.38 | ₹21.36 |
| FY2021 | NA | ₹22.10 |
| FY2020 | NA | ₹34.87 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹7.07 per share
Gross dividend
₹707.00
100 × ₹7.07 per share
Calculated at the latest declared dividend of ₹7.07 per share, before tax. Past dividends do not indicate future dividends.
About Embassy Office Parks REIT's Dividend Record
Embassy Office Parks REIT has paid a dividend in each of the last 8 financial years, up to FY2026. Dividend per share declined at a 5-year CAGR of 2.1% from FY2021 to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹109.97 per share. The FY2026 payout ratio was 557%, based on earnings per share of ₹3.57. The trailing 12-month dividend yield is 7.93% as of 30 October 2026, based on dividends of ₹32.86 per share and a share price of ₹414.24.
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FAQs
What is the latest dividend declared by Embassy Office Parks REIT?
Embassy Office Parks REIT declared a final dividend of ₹7.07 per share on 28 October 2026, with a record date of 31 October 2026.
When will I receive the Embassy Office Parks REIT dividend?
Shareholders on record as of 31 October 2026 are eligible for the Embassy Office Parks REIT 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 Embassy Office Parks REIT?
The ex-date is 30 October 2026 and the record date is 31 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 Embassy Office Parks REIT pay a dividend?
Embassy Office Parks REIT has paid a dividend in each of the last 8 financial years, up to FY2026. In FY2026 its payout frequency was 3 times a year.
What is Embassy Office Parks REIT's dividend yield?
Embassy Office Parks REIT's trailing 12-month dividend yield is 7.93% as of 30 October 2026, based on ₹32.86 of dividends per share during the previous 12 months and a share price of ₹414.24.
How is the Embassy Office Parks REIT dividend taxed?
Dividends from Embassy Office Parks REIT 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 Embassy Office Parks REIT 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 Embassy Office Parks REIT 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.













