Hindustan Unilever Limited’s ₹19 interim dividend has a Wednesday, Nov. 11, trading cutoff, the final regular-market session before the Nov. 12 record date under India’s T+1 settlement cycle.
The National Stock Exchange (NSE) puts the ex-dividend date on the same day Hindustan Unilever will check its shareholder records. Under the exchange’s T+1 schedule, settlement falls one working day after a regular-market trade, so a Wednesday transaction settles Thursday, Nov. 12.
The company’s board declared the dividend on Oct. 28 alongside results for the quarter ended Sept. 30. Shareholders listed in Hindustan Unilever’s register or depository records on the record date are eligible. The board filing sets the dividend for the financial year ending March 31, 2027. EconoTimes covered the announcement in an earlier report on the results and dividend.
Against the share’s ₹1,990.30 closing price on Nov. 9, the ₹19 distribution works out to an implied yield of about 0.95%. The 1,900% figure compares the dividend with the share’s ₹1 face value; it is not a yield based on the market price.
Hindustan Unilever’s annual report lists total dividends of ₹41 per share for FY2025-26, comprising ₹19 interim and ₹22 final. Compared with the same closing price, that annual total represents a calculated yield of about 2.06%. The company’s FY2024-25 results presentation lists ₹53 per share: ₹19 interim, ₹10 special and ₹24 final.
Payment to eligible shareholders is scheduled for Nov. 25.
