Bajaj Holdings and Investment Ltd Logo
INE118A01012
BAJAJHLDNG.NS

Bajaj Holdings and Investment Ltd

Dividend yield TTM
3,669.46%
€1.82/unit
Dividend growth (CAGR 5Y)
13.95%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Bajaj Holdings and Investment Ltd has already paid €1.19 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0495
Yield
3,669.46%
Interval
Semiannual
CAGR 3Y
18.66%
CAGR 5Y
13.95%
CAGR 10Y
7.09%

All dividend data

So far in 2026, €1.19 per unit has been distributed. In 2025, Bajaj Holdings and Investment Ltd distributed €0.90. The dividend yield is currently 3,669.46%, and distributions have decreased by 18.66% over the last 3 years. The ETF pays dividends semiannually in August and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.19 32.22% 2,393.61%
06/30/2026 08/04/2026 €1.19
2025 €0.90 4.26% 1,829.48%
09/22/2025 10/14/2025 €0.63
06/27/2025 08/11/2025 €0.27
2024 €0.94 32.86% 2,802.90%
09/25/2024 10/10/2024 €0.71
06/28/2024 07/26/2024 €0.23
2023 €1.40 16.67% 2,913.78%
09/28/2023 10/13/2023 €1.26
06/30/2023 07/28/2023 €0.14
2022 €1.68 12.75% 2,041.12%
09/22/2022 10/10/2022 €1.37
06/30/2022 07/30/2022 €0.31
2021 €1.49 217.02% 1,058.50%
09/28/2021 10/11/2021 €1.03
07/08/2021 07/26/2021 €0.46
2020 €0.47 11.90% 408.19%
03/03/2020 03/09/2020 €0.47
2019 €0.42 16.00% 293.29%
07/11/2019 07/30/2019 €0.42
2018 €0.50 16.28% 1,191.14%
07/05/2018 07/24/2018 €0.50
2017 €0.43 0% 888.73%
07/06/2017 07/24/2017 €0.43
2016 €0.43 6.52% 857.18%
07/14/2016 08/01/2016 €0.10
03/16/2016 03/23/2016 €0.33
2015 €0.46 24.32% 378.47%
07/09/2015 07/27/2015 €0.46
2014 €0.37 15.62% 519.36%
07/03/2014 07/18/2014 €0.37
2013 €0.32 13.51% 745.92%
07/04/2013 07/23/2013 €0.32
2012 €0.37 33.93% 1,562.00%
07/05/2012 07/23/2012 €0.37
2011 €0.56 14.29% 1,415.14%
06/29/2011 07/18/2011 €0.56
2010 €0.49 226.67% 460.44%
07/08/2010 07/26/2010 €0.49
2009 €0.15 79.17% 140.91%
07/02/2009 07/27/2009 €0.15
2007 €0.72 5.88% -
06/28/2007 07/16/2007 €0.72
2006 €0.68 41.67% -
06/29/2006 07/24/2006 €0.68
2005 €0.48 9.09% -
06/29/2005 07/17/2005 €0.48
2004 €0.44 62.96% -
07/15/2004 08/12/2004 €0.44
2003 €0.27 52.63% -
07/10/2003 07/31/2003 €0.27
2002 €0.57 200.00% -
07/10/2002 07/31/2002 €0.29
03/07/2002 04/21/2002 €0.28
2001 €0.19 24.00% -
06/29/2001 07/31/2001 €0.19
2000 €0.25 38.89% -
03/29/2000 05/25/2000 €0.25
1999 €0.18 5.88% -
06/16/1999 08/28/1999 €0.18
1998 €0.17 0.00% -
06/15/1998 09/05/1998 €0.17

Frequently asked questions

When does Bajaj Holdings and Investment Ltd pay dividends?

Bajaj Holdings and Investment Ltd pays dividends in October and August.

How often does Bajaj Holdings and Investment Ltd pay dividends?

Bajaj Holdings and Investment Ltd pays dividends semiannual.

What percentage of dividends does Bajaj Holdings and Investment Ltd pay?

The dividend yield is currently 3,669.46%, and payouts have decreased by 18.66% over the past 3 years.

When were the most recent dividend payment dates for Bajaj Holdings and Investment Ltd?

The most recent payment was made on 08/04/2026. Previous payments were made on: 10/14/2025.

When did you need to hold Bajaj Holdings and Investment Ltd in your portfolio to receive the latest dividend?

If you held Bajaj Holdings and Investment Ltd in your portfolio on 06/30/2026, you received the payout.

How much was the dividend from Bajaj Holdings and Investment Ltd in 2025?

In 2025, Bajaj Holdings and Investment Ltd paid €0.90 in dividends.

How much was the dividend from Bajaj Holdings and Investment Ltd in 2024?

In 2024, Bajaj Holdings and Investment Ltd paid €0.94 in dividends.

When is the next dividend from Bajaj Holdings and Investment Ltd expected?

Bajaj Holdings and Investment Ltd is expected to pay the next dividend in October.

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