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Embassy Office Parks REIT Dividend History & Latest Dividend 2026

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NSE: EMBASSY|
Stock price: ₹414.24|
Share price & overview ↗

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

AnnouncementEx-DateRecord DateTypeDividend / ShareAdjusted Dividend / ShareYield at Ex-Date
28 Oct 202630 Oct 202631 Oct 2026Final₹7.07₹7.071.70%
30 Jul 20264 Aug 20264 Aug 2026Final₹6.31₹6.311.43%
27 Apr 202630 Apr 202630 Apr 2026Final₹6.50₹6.501.53%
6 Feb 202611 Feb 202611 Feb 2026Final₹6.47₹6.471.40%
5 Nov 20257 Nov 20258 Nov 2025Final₹6.51₹6.511.53%
31 Jul 20255 Aug 20255 Aug 2025Final₹5.80₹5.801.50%
29 Apr 20252 May 20253 May 2025Final₹5.68₹5.681.51%
29 Jan 202531 Jan 20251 Feb 2025Final₹5.90₹5.901.59%
24 Oct 202429 Oct 202429 Oct 2024Final₹5.83₹5.831.47%
25 Jul 20242 Aug 20242 Aug 2024Final₹5.60₹5.601.52%
25 Apr 20246 May 20246 May 2024Final₹5.22₹5.221.51%
2 Feb 202412 Feb 202412 Feb 2024Final₹5.20₹5.201.45%
26 Oct 20233 Nov 20233 Nov 2023Final₹5.53₹5.531.76%
26 Jul 20233 Aug 20233 Aug 2023Final₹5.38₹5.381.75%
27 Apr 20234 May 20236 May 2023Final₹5.61₹5.611.76%
25 Jan 20233 Feb 20233 Feb 2023Final₹5.31₹5.311.76%
20 Oct 202231 Oct 20221 Nov 2022Final₹5.46₹5.461.59%
21 Jul 202228 Jul 202229 Jul 2022Final₹5.33₹5.331.46%
28 Apr 20226 May 20229 May 2022Final₹5.26₹5.261.37%
28 Jan 20224 Feb 20227 Feb 2022Final₹5.20₹5.201.38%
29 Oct 20219 Nov 202110 Nov 2021Final₹5.66₹5.661.54%
28 Jul 20214 Aug 20215 Aug 2021Final₹5.64₹5.641.56%
29 Apr 20216 May 20217 May 2021Final₹5.60₹5.601.76%
12 Feb 202118 Feb 202122 Feb 2021Final₹4.55₹4.551.31%
2 Nov 20209 Nov 202010 Nov 2020Final₹5.50₹5.501.62%
6 Aug 202013 Aug 202014 Aug 2020Final₹5.83₹5.831.58%
19 May 202027 May 202028 May 2020Final₹6.89₹6.891.99%
14 Feb 202020 Feb 202024 Feb 2020Interim 2₹6.10₹6.101.35%
11 Nov 201918 Nov 201919 Nov 2019Interim₹6.00₹6.001.44%
12 Aug 201920 Aug 201921 Aug 2019Final₹5.40₹5.401.42%

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 YearEPSAdjusted 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
FY2021NA₹22.10
FY2020NA₹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.

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.