NATIONALUM dividend: FY26 ₹11.50, yield 3.21% snapshot 2026

Stock and dividend snapshot

National Aluminium Company Ltd (NSE: NATIONALUM) has continued its practice of paying multiple dividends each financial year, including interim and final payouts. In the quarter ending June 2026, the company declared a dividend of ₹1.00 per share on 31 July 2026, which the data cites as translating to a dividend yield of 3.21%. The stock price referenced alongside the dividend section shows ₹346.85 as of 28 Sep 2026. Separately, another market snapshot in the same dataset shows the stock last traded at ₹358.70 on 25 Sep 2026, up 0.09% from the previous close.

Dividend details matter for shareholders because eligibility depends on holding period rules around the ex-date and record date. The dataset repeatedly highlights 24 Aug 2026 as the key cutoff for the latest dividend. It also provides an FY26 total dividend figure approved by shareholders at the AGM.

Latest declared dividend: ₹1 per share (Final)

The latest dividend listed is ₹1.00 per share for FY2026 (Final). It was declared on 31/07/2026. The ex-date is stated as 24/08/2026 and the record date is also 24/08/2026. The dividend yield shown for this latest dividend is 3.21% as of 25 Sep 2026.

The dataset also states that National Aluminium Company Ltd declared a dividend of ₹1.00 per share on 31 Jul 2026 with a record date of 24 Aug 2026. Another line describes this as the latest dividend declared by the company for the financial year. Across the entries, the record date and ex-dividend date are consistently presented as 24 Aug 2026 for this final dividend.

AGM update: FY26 total dividend of ₹11.50 per share

A separate corporate update titled “NALCO AGM: Dividend & Director Appointments Approved” dated Sep 14, 2026 states that shareholders approved a total dividend of ₹11.50 per share for FY26. This figure is also reflected in the annual cash flow table where FY2026 dividend per share is shown as 11.5.

This AGM-approved total dividend provides a broader view than the ₹1 final dividend declared on 31 July 2026, because it represents the full-year payout. The dataset also lists multiple interim dividends during FY26, indicating that the company distributed dividends in several tranches across the year.

FY26 dividend timeline from the dataset

The dataset lists the following dividend events for FY26, including interim and final payouts. These dates and amounts are presented under dividend history and ex-date sections.

The dataset also references an ex-date of 14 Nov 2025 with a dividend of ₹4 per share, which falls outside FY26 but appears in the rolling history. For investors tracking cashflows, the key takeaway from the FY26 entries is that dividends were declared multiple times during the year, culminating in the final dividend announced on 31 July 2026.

Eligibility rules: ex-date, record date, and T+1 settlement

To receive the National Aluminium Company Ltd dividend, the dataset notes that investors must hold NATIONALUM shares before the ex-date of 24 Aug 2026. It explicitly adds that under T+1 settlement, buying on the ex-date itself makes the buyer ineligible for the dividend.

On the payout timeline, the dataset gives two ranges for credit. One statement says the dividend is credited to the linked bank account within 30 days of the record date. Another statement says investors can expect the dividend in the bank account linked to the demat account within 25 to 45 business days after the record date of 24-Aug-2026. Both statements point to a post-record-date credit window rather than an immediate payment.

Dividend yield and longer-term dividend track

The dividend yield is cited as 3.21% in multiple places, and another line shows dividend yield at 3.22%. An annual cash flows table provides dividend per share and dividend yield from 2017 to 2026, showing the company’s dividend trend across cycles.

This table shows FY26 as the highest dividend per share in the period displayed (₹11.5), along with a yield of 3.21% for 2026. The same dataset also mentions that the company pays multiple dividends per financial year, which aligns with the interim and final entries listed for 2026.

Share price and recent performance snapshots

The dataset includes more than one price snapshot. One section states that as of 28 Sep 2026, National Aluminium share price is ₹346.85. Another section reports that the stock last traded at ₹358.70 on 25 Sep 2026, and that it moved up 0.09% from the previous close of ₹358.40.

It also provides performance bands for the stock: 1 week up 2.34%, 1 month down 9.83%, 3 months up 7.99%, and 1 year up 74.46%. These figures are presented as point-in-time performance measures in the dataset and can change with market movements.

Financial and valuation datapoints listed

The dataset provides a set of valuation metrics, including a P/E ratio of 9.9, EPS of ₹31.56, and ROE of 26.83%, alongside a dividend yield of about 3.2%. Another market snapshot lists stock P/E at 9.76, book value at ₹118, ROCE at 39.6%, and ROE at 29.4%. It also lists market cap at ₹65,880 crore and a 52-week high/low of ₹445/₹201.

On financial performance, the dataset states revenue of ₹19,338.49 crore and net profit of ₹6,750.67 crore. These figures are presented as reported numbers in the source text and are included here as-is.

Corporate calendar items mentioned

The dataset lists meeting entries including an AGM dated Aug 30, 2026 (announced Aug 6, 2026) and a board meeting dated Jul 30, 2026 (announced Jul 23, 2026) for quarterly results and final dividend. It also shows a board meeting on Jan 29, 2026 (announced Jan 22, 2026) for quarterly results and interim dividend.

A separate market-data line lists an “Earnings Date Nov 5, 2026,” which is included in the dataset as a scheduled event reference.

What investors typically track next

From the information provided, the practical checkpoints around the latest dividend are the ex-date and record date (both listed as 24 Aug 2026), and the expected dividend credit window after the record date. For FY26, shareholders have also approved a total dividend of ₹11.50 per share, which is useful for investors comparing annual payouts across years.

Investors monitoring NATIONALUM for income typically track the next board meeting dates, dividend declarations, and updates around results. The dataset also indicates the company’s exchange identifiers: NSE symbol NATIONALUM, BSE scrip code 532234, and ISIN INE139A01034.

Conclusion

National Aluminium Company Ltd’s latest declared dividend is ₹1.00 per share (Final) announced on 31 July 2026, with an ex-date and record date of 24 Aug 2026, and a cited dividend yield around 3.21%. The AGM update dated Sep 14, 2026 indicates shareholders approved a total FY26 dividend of ₹11.50 per share, consistent with the annual dividend table. The next widely referenced event in the dataset is an earnings date listed as Nov 5, 2026.