HB Portfolio dividend history and dates

NSE: HBPORBSE: 532333FinanceSmall Cap

Last close ₹56.42down ₹2.55 (4.32%)BSE ₹58.85

Share price at the NSE close on 23 Oct 2026. Previous close ₹58.97.

52-week range of BSE trades to 23 Oct 2026
₹49.00Low, 30 Mar 2026₹79.00High, 12 Nov 2025
Market cap
₹61 Cr3,229th largest listed
P/E
16.3
P/B
0.2
Dividend yield
3.99%
ROE
1.4%
ROCE
1.6%
Debt to equity
0.00
Volume, NSE
2,71898.0% delivered

Next dividend, ex-date and record date

No dividend is announced. The last went ex on 14 Aug 2026: ₹1.25 a share.

All upcoming dividends ›

HB Portfolio dividend calendar

Each payment in the month it went ex, as declared, ₹ a share at the time. Years running counted to the year to Mar 2026.

  • Paid 4 years running, from the year to Mar 2023
Dividends by the month each went ex
YearJanFebMarAprMayJunJulAugSepOctNovDecIn the year
2026₹1.25₹1.25
2025₹1.00₹1.00
2024₹1.00₹1.00
2023₹1.00₹1.00
2022₹0.80₹0.80
2016₹0.50₹0.50
2015₹0.50₹0.50
2014₹1.50₹1.50

Interim or final dividendSpecial dividendNone that month

Dividends by year

Per share, for the year it was paid for: a dividend declared with a year's results counts in that year, even when it goes ex after the year ends.HB Portfolio demerger history

Dividend per share, ₹, restated for later splits and bonuses

Highest ₹1.25 a share, year to Mar 2027 so far.

Share of profit paid out, %, where the year's results are on record

Highest 396% of profit, year to Mar 2026.

HB Portfolio dividend history

Every payment with its ex-date and record date, the latest years open.

2026

  • Aug14Fri

    ₹1.25Interim

    Ex-date and record date 14 Aug 2026

    2.11%of the price

2025

  • Nov17Mon

    ₹1.00Interim

    Ex-date and record date 17 Nov 2025

    1.29%of the price
Earlier, 2007 to 2024

2024

  • Nov29Fri

    ₹1.00Interim

    Ex-date and record date 29 Nov 2024

    0.98%of the price

2023

  • Aug23Wed

    ₹1.00Interim

    Ex-date and record date 23 Aug 2023

    1.64%of the price

2022

  • Aug25Thu

    ₹0.80Interim

    Ex-date 25 Aug 2022 · record date 27 Aug 2022

    2.31%of the price

2016

  • Aug22Mon

    ₹0.50Final

    Ex-date 22 Aug 2016 · books closed to 30 Aug 2016

    3.31%of the price

2015

  • Aug26Wed

    ₹0.50Final

    Ex-date 26 Aug 2015 · books closed to 3 Sep 2015

    2.90%of the price

2014

  • Sep4Thu

    ₹1.50Final

    Ex-date 4 Sep 2014 · books closed to 16 Sep 2014

    6.21%of the price

2013

  • Sep3Tue

    ₹1.50Final

    Ex-date 3 Sep 2013 · books closed to 10 Sep 2013

    8.75%of the price

2012

  • Aug30Thu

    ₹1.50Final

    Ex-date 30 Aug 2012 · books closed to 5 Sep 2012

    6.21%of the price

2011

  • Aug11Thu

    ₹1.50Final

    Ex-date 11 Aug 2011 · books closed to 19 Aug 2011

    5.33%of the price

2010

  • Aug13Fri

    ₹2.00Final

    Ex-date 13 Aug 2010 · books closed to 20 Aug 2010

    4.37%of the price

2009

  • Jul29Wed

    ₹2.00Final

    Ex-date 29 Jul 2009 · books closed to 4 Aug 2009

    5.15%of the price

2008

  • Aug14Thu

    ₹2.00Final

    Ex-date 14 Aug 2008 · books closed to 22 Aug 2008

    4.33%of the price

2007

  • Aug14Tue

    ₹1.80Final

    Ex-date 14 Aug 2007 · books closed to 24 Aug 2007

    4.45%of the price

Grouped by the calendar year each went ex, so a year's total here can differ from the year it was paid for above. Of the price is the dividend as a share of the close on the session before its ex-date. A book closure is the run of days the company's register is frozen to settle who is paid; a record date is the one-day form of it.