Modison Ltd Dividend History & Latest Dividend 2026
Modison last declared an interim dividend of ₹4.00 per share on 16 October 2026. The ex-date was 23 October 2026 and the record date was 23 October 2026. Trailing 12-month dividend yield is 2.76% as of 30 October 2026.
Latest Dividend
₹4.00
FY2027 · Interim
Declared On
16 Oct 2026
announcement date
Ex-Date
23 Oct 2026
last ex-dividend date
Record Date
23 Oct 2026
eligibility cutoff
TTM Yield
2.76%
as of 30 Oct 2026
Modison Dividend History
26 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 16 Oct 2026 | 23 Oct 2026 | 23 Oct 2026 | Interim | ₹4.00 | ₹4.00 | 0.99% |
| 22 May 2026 | 14 Jul 2026 | 14 Jul 2026 | Final | ₹3.00 | ₹3.00 | 1.04% |
| 2 Dec 2025 | 8 Dec 2025 | 8 Dec 2025 | Interim | ₹2.50 | ₹2.50 | 1.76% |
| 27 May 2025 | 2 Sep 2025 | 2 Sep 2025 | Final | ₹2.00 | ₹2.00 | 1.22% |
| 13 Feb 2025 | 21 Feb 2025 | 21 Feb 2025 | Interim | ₹1.50 | ₹1.50 | 1.09% |
| 29 May 2024 | 23 Jul 2024 | 23 Jul 2024 | Final | ₹2.00 | ₹2.00 | 1.35% |
| 13 Feb 2024 | 23 Feb 2024 | 23 Feb 2024 | Interim | ₹0.50 | ₹0.50 | 0.38% |
| 25 May 2023 | 17 Jul 2023 | 18 Jul 2023 | Final | ₹1.00 | ₹1.00 | 1.15% |
| 12 Feb 2022 | 23 Feb 2022 | 24 Feb 2022 | Interim | ₹1.00 | ₹1.00 | 1.37% |
| 3 Feb 2021 | 11 Feb 2021 | 13 Feb 2021 | Interim | ₹1.50 | ₹1.50 | NA |
| 9 Mar 2020 | 19 Mar 2020 | 20 Mar 2020 | Interim | ₹1.00 | ₹1.00 | NA |
| 28 May 2019 | 26 Jul 2019 | 30 Jul 2019 | Final | ₹0.50 | ₹0.50 | NA |
| 11 Feb 2019 | 21 Feb 2019 | 22 Feb 2019 | Interim | ₹1.00 | ₹1.00 | NA |
| 23 May 2018 | 27 Jul 2018 | 31 Jul 2018 | Final | ₹0.50 | ₹0.50 | NA |
| 2 Feb 2018 | 15 Feb 2018 | 16 Feb 2018 | Interim | ₹1.00 | ₹1.00 | NA |
| 17 Feb 2017 | 2 Mar 2017 | 3 Mar 2017 | Interim | ₹1.00 | ₹1.00 | NA |
| 9 Mar 2016 | 16 Mar 2016 | 17 Mar 2016 | Interim | ₹1.00 | ₹1.00 | NA |
| 27 May 2015 | 31 Jul 2015 | 4 Aug 2015 | Final | ₹0.75 | ₹0.75 | NA |
| 26 May 2014 | 28 Aug 2014 | 2 Sep 2014 | Final | ₹1.25 | ₹1.25 | NA |
| 23 May 2013 | 30 Aug 2013 | 3 Sep 2013 | Final | ₹1.00 | ₹1.00 | NA |
| 29 May 2012 | 27 Jul 2012 | 31 Jul 2012 | Final | ₹1.00 | ₹1.00 | NA |
| 30 May 2011 | 15 Jul 2011 | 19 Jul 2011 | Final | ₹1.00 | ₹1.00 | NA |
| 29 May 2010 | 16 Jul 2010 | 20 Jul 2010 | Final | ₹0.75 | ₹0.75 | NA |
| 27 Jun 2009 | 14 Aug 2009 | 18 Aug 2009 | Final | ₹0.40 | ₹0.40 | NA |
| 28 Jun 2008 | 14 Aug 2008 | 19 Aug 2008 | Final | ₹0.40 | ₹0.40 | NA |
| 29 Jun 2007 | 14 Sep 2007 | 18 Sep 2007 | Final | ₹2.50 | ₹2.50 | NA |
Modison Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
20
financial years, up to FY2026
5Y adjusted DPS CAGR
29.7%
FY2021 to FY2026
5Y total adjusted dividend
₹13.50
per share
Latest payout ratio
25%
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 | ₹22.34 | ₹5.50 |
| FY2025 | ₹7.61 | ₹3.50 |
| FY2024 | ₹6.59 | ₹2.50 |
| FY2023 | ₹3.44 | ₹1.00 |
| FY2022 | ₹4.51 | ₹1.00 |
| FY2021 | NA | ₹1.50 |
| FY2020 | NA | ₹1.00 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹4.00 per share
Gross dividend
₹400.00
100 × ₹4.00 per share
Calculated at the latest declared dividend of ₹4.00 per share, before tax. Past dividends do not indicate future dividends.
About Modison's Dividend Record
Modison has paid a dividend in each of the last 20 financial years, up to FY2026. Dividend per share grew at a 5-year CAGR of 29.7% from FY2021 to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹13.50 per share. The FY2026 payout ratio was 25%, based on earnings per share of ₹22.34. The trailing 12-month dividend yield is 2.76% as of 30 October 2026, based on dividends of ₹9.50 per share and a share price of ₹344.25.
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FAQs
What is the latest dividend declared by Modison?
Modison declared an interim dividend of ₹4.00 per share on 16 October 2026, with a record date of 23 October 2026.
When will I receive the Modison dividend?
Shareholders on record as of 23 October 2026 are eligible for the Modison 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 Modison?
The ex-date is 23 October 2026 and the record date is 23 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 Modison pay a dividend?
Modison has paid a dividend in each of the last 20 financial years, up to FY2026. In FY2026 its payout frequency was semi-annual.
What is Modison's dividend yield?
Modison's trailing 12-month dividend yield is 2.76% as of 30 October 2026, based on ₹9.50 of dividends per share during the previous 12 months and a share price of ₹344.25.
How is the Modison dividend taxed?
Dividends from Modison 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 Modison 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 Modison 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.