NFTY Dividend History & Yield Analysis

NFTY has 27 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.89%
Forward yield
1.12%
Dividend per share (TTM)
$1.03
Annualized rate
$0.6100
Payout frequency
Semi-annual
Last payment
$0.3050
5-year dividend CAGR
25.35%
Consecutive growth years

Yields calculated against a market price of $54.23.

Annual Dividend History

  • 2026$0.3050
  • 2025$0.7210
  • 2024$0.9010
  • 2023$0.0710
  • 2022$2.57
  • 2021$0.7310
  • 2020$0.2330
  • 2019$0.3410
  • 2017$1.47
  • 2016$1.01
  • 2015$1.25
  • 2014$0.1890
  • 2013$0.5510
  • 2012$0.6920

NFTY Payout History & Ex-Dividend Dates

NFTY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-26$0.3050
2025-12-012025-12-12$0.7210
2024-12-012024-12-13$0.7610
2024-06-012024-06-27$0.0610
2024-03-012024-03-21$0.0790
2023-06-012023-06-27$0.0180
2023-03-012023-03-24$0.0530
2022-12-012022-12-23$1.05
2022-09-012022-09-23$0.2250
2022-03-012022-03-25$1.29
2021-12-012021-12-23$0.5000
2021-09-012021-09-23$0.0770
2021-06-012021-06-24$0.0180
2021-03-012021-03-25$0.1360
2020-12-012020-12-24$0.0130
2020-06-012020-06-25$0.1270
2020-03-012020-03-26$0.0930
2019-09-012019-09-25$0.1870
2019-06-012019-06-14$0.0480
2019-03-012019-03-21$0.1060
2017-12-012017-12-21$0.5420
2017-09-012017-09-21$0.9280
2016-09-012016-09-21$1.01
2015-09-012015-09-23$1.25
2014-09-012014-09-23$0.1890
2013-09-012013-09-20$0.5510
2012-09-012012-09-21$0.6920

Does NFTY pay dividends?

Yes. NFTY pays on a semi-annual schedule, most recently $0.3050 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the NFTY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.03) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the NFTY DCF fair value page for the cash flow behind it.