VAL30IETF Dividend History
- Market cap
- ₹1.05 lakh crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹10.22 – ₹19.16
VAL30IETF last went ex-dividend on 11 June 2026 for ₹6.50 per share. Over the past 12 months it paid ₹6.50 per share, a trailing yield of 1.20% at the latest close of ₹14.19.
Dividend summary
- Dividends with ex-date in last 12 months
- ₹6.50 per share
- Trailing dividend yield
- 1.20%
VAL30IETF dividends, bonus issues and splits
Newest first, as announced on BSE.
| Ex-date | Action | Amount / ratio | Record date | Details |
|---|---|---|---|---|
| 11 Jun 2026 | Dividend | ₹6.50/share | 13 Jun 2026 | Final Dividend |
Source: Corporate actions announced on BSE. Data as of 9 October 2026. How this data is compiled.
VAL30IETF dividend history — frequently asked questions
Does VAL30IETF pay a dividend?
Yes. VAL30IETF has gone ex-dividend 1 time in the period shown, most recently on 11 June 2026 (₹6.50 per share).
What is the dividend yield of VAL30IETF?
Based on dividends with an ex-date in the last 12 months (₹6.50 per share) and the latest close of ₹14.19, VAL30IETF's trailing dividend yield is 1.20%.
Has VAL30IETF issued bonus shares or split its stock?
No bonus issue or stock split is recorded for VAL30IETF in the last ten years.
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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.