BANKBEES

Nippon India Nifty Bank ETF Dividend History

₹570.20+0.81%

Nippon India Nifty Bank ETF last went ex-dividend on 9 June 2026 for ₹10.50 per share. Over the past 12 months it paid ₹10.50 per share, a trailing yield of 1.20% at the latest close of ₹570.20. Its most recent bonus issue went ex on 14 July 2025 (1:1).

Dividend summary

Dividends with ex-date in last 12 months
₹10.50 per share
Trailing dividend yield
1.20%

Nippon India Nifty Bank ETF dividends, bonus issues and splits

Newest first, as announced on BSE.

Nippon India Nifty Bank ETF corporate actions with ex-dates and record dates
Ex-dateActionAmount / ratioRecord dateDetails
9 Jun 2026Dividend₹10.50/share11 Jun 2026—
14 Jul 2025Bonus1:116 Jul 2025—

Source: Corporate actions announced on BSE. Data as of 7 October 2026. How this data is compiled.

Nippon India Nifty Bank ETF dividend history — frequently asked questions

Does Nippon India Nifty Bank ETF pay a dividend?

Yes. Nippon India Nifty Bank ETF has gone ex-dividend 1 time in the period shown, most recently on 9 June 2026 (₹10.50 per share).

What is the dividend yield of Nippon India Nifty Bank ETF?

Based on dividends with an ex-date in the last 12 months (₹10.50 per share) and the latest close of ₹570.20, Nippon India Nifty Bank ETF's trailing dividend yield is 1.20%.

Has Nippon India Nifty Bank ETF issued bonus shares or split its stock?

A bonus issue (1:1) went ex on 14 July 2025.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.