DSE : RELIANCE1
Reliance One the first scheme of Reliance Insurance Mutual Fund — Dividends
Bangladesh
Last price 12.5 BDT (At close: Nov 1, 2026) · Market cap 1.10B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Reliance One the first scheme of Reliance Insurance Mutual Fund (RELIANCE1) last paid a dividend of 1.000 BDT (ex-dividend 2026-09-08, record date 2026-09-07, paid 2026-09-29). Dividend yield 8.00%, annual dividend 1.00 BDT.
| Measure | Value |
|---|---|
| Dividend yield | 8.00% |
| Annual dividend | 1.00 BDT |
| Last ex-dividend date | Sep 8, 2026 |
| Frequency | Annual |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-08 | 1.000 BDT | 2026-09-07 | 2026-09-29 |
| 2024-09-16 | 0.400 BDT | 2024-09-15 | 2024-10-08 |
| 2023-09-07 | 0.500 BDT | 2023-09-05 | 2023-10-01 |
| 2022-09-07 | 1.000 BDT | 2022-09-06 | 2022-10-02 |
| 2021-09-21 | 1.500 BDT | 2021-09-20 | 2021-10-11 |
DSE:RELIANCE1 has an annual dividend of 1.00 BDT per share, with a yield of 8.00%. The dividend is paid once per year and the last ex-dividend date was Sep 8, 2026.