360 ONE WAM542772Dividend news update
Board approves second interim dividend of Rs. 7.5 per share; record date October 23, 2026
Record date for the second interim dividend fixed as Friday, October 23, 2026.
By ScoutQuest · · 2 min read
- Interim Dividend
- Rs. 7.5/- per equity share of face value Re. 1/- each
- Record Date
- Friday, October 23, 2026
- Q2 FY27 Financials
- total revenue Rs 853 crore, profit after tax Rs 302 crore
Dividend and record date
- The Board approved a second interim dividend for FY 2026-27 of Rs. 7.5/- (Rupees seven and paise fifty only) per equity share of face value Re. 1/- each.
- The record date for this dividend is Friday, October 23, 2026. Shareholders whose names appear on the register on this date are the ones entitled to the dividend.
- The dividend will be paid or dispatched on or before Friday, November 13, 2026, subject to applicable taxes.
Results taken on record
- The Board approved unaudited financial results (consolidated and standalone) for the quarter and half year ended September 30, 2026.
- The consolidated results carry a limited review report from the statutory auditors.
Q2 FY27 numbers as summarised by the company
- Total revenue: Rs 853 crore, up 4.8% year on year.
- Revenue from operations: Rs 896 crore, up 17.5% year on year.
- Annual recurring revenue: Rs 706 crore, up 27.5% year on year.
- Profit after tax (including OCI): Rs 302 crore for the quarter.
- Assets under management: Rs 8,99,481 crore as on September 2026, of which annual recurring revenue AUM is Rs 3,53,382 crore and transactional / brokerage / syndicated AUM is Rs 5,46,099 crore.
- ARR net flows: Rs 12,482 crore for the quarter.
Business segments
- Wealth Management ARR AUM rose to Rs 2,52,627 crore, up 24.3% year on year; the 360 ONE Plus proposition grew 37.8% and Distribution grew 15.0%.
- Asset Management ARR AUM increased to Rs 1,00,754 crore, up 9.4% year on year, led by Private Equity, Credit and Real Assets.
- Combined ARR retention was at 79 basis points (bps), with Wealth Management and Asset Management retentions at 79 bps each.
- Tangible net worth stood at Rs 7,268 crore and return on tangible equity was 16.9%.
Other points from the results pack
- Total expenses for the quarter were Rs 462 crore; operating profit before tax was Rs 434 crore.
- Earnings per share for the quarter: basic Rs 7.37 and diluted Rs 7.09.
- The company's comments note that Q2 results include the impact of prevailing market conditions, which it views as transitory, and that it remains positioned for long-term growth.
What to take away
- The immediate trigger is the dividend: an entitlement date of October 23, 2026 and a payout due on or before November 13, 2026.
- Alongside it, the company reported year-on-year growth in revenue lines and AUM, while profit after tax for the quarter was lower than the Rs 316 crore reported in the year-ago quarter.
Also from 360 ONE WAM
~2.05 crore equity shares allotted to UBS AG on conversion of all its warrants at Rs. 1,030/- each
22 Oct 2026
Q2 FY27 call: total AUM ₹9 lakh crores, ARR AUM up 19.7%, second interim dividend of 7.5 per share
21 Oct 2026
Second interim dividend of Rs. 7.5 per share; tax at source, record date October 23, 2026
16 Oct 2026
More numbers
- Second interim dividend per equity shareRs. 7.5/-
- Face value per equity shareRe. 1/-
- Q2 FY27 profit after taxRS 302 CRORE
- Q2 FY27 total revenueRS 853 CRORE
- Overall assets under management (AUM)RS 8,99,481 CRORE
- Annual recurring revenue (ARR) AUMRS 3,53,382 CRORE
- ARR net flows for the quarterRS 12,482 CRORE
- ARR revenue for the quarterRs 706 Crs
Source: BSE · 15 Oct 2026
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