Adani Ports, Tata Steel, Tata Motors Among 8 Largecap Ex-Dividend Stocks on June 12 — Today Is the Last Day to Buy and Stay Eligible
- June 11, 2026
- Posted by: Ankit Jaiswal
- Category: News
Ex-dividend stocks June 12, 2026: Adani Ports Rs 7.50 div (CMP Rs 1,786.60, -1.90%), Tata Steel Rs 4 div (CMP Rs 197.93, -0.69%), Tata Motors PV Rs 4 div (CMP Rs 375.85, -1.35%), Trent Rs 6 div (CMP Rs 2,707.20, -1.72%), Voltas Rs 4 div (CMP Rs 1,274.90, -1.17%), ACC Rs 7.50 div (CMP Rs 1,305, -0.85%), Adani Ent Rs 1.30 div (CMP Rs 2,906.10, -0.85%), Canara Bank Rs 4.20 div (CMP Rs 131.58, -1.41%). Record date = ex-date June 12. T+1 settlement.
Investors seeking dividend income from quality large-cap stocks have until end of today, June 11, 2026, to purchase shares in eight major companies that will turn ex-dividend stocks on June 12, 2026. With India operating under a T+1 settlement cycle, shares purchased today will be credited to demat accounts by tomorrow, ensuring eligibility for dividend payouts. The list of ex-dividend stocks tomorrow includes blue-chip names across infrastructure, steel, consumer retail, industrials, cement, and banking sectors: Adani Ports and SEZ, Tata Steel, Tata Motors (Passenger Vehicles), Trent, Voltas, ACC, Adani Enterprises, and Canara Bank. These are among 31 companies going ex-dividend on June 12, with the largest dividend per share being Rs 7.50 each from Adani Ports and ACC. Most of the stocks are trading marginally lower today amid broader market weakness.
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Ex-Dividend Stocks June 12, 2026 , Full Data Table
| Company | NSE | CMP (Jun 11, ~3 PM) | Change | Div/Share | Ex-Date | 52W High |
|---|---|---|---|---|---|---|
| Adani Ports and SEZ | ADANIPORTS | Rs 1,786.60 | -1.90% | Rs 7.50 | June 12, 2026 | Rs 1,857.80 |
| Tata Steel | TATASTEEL | Rs 197.93 | -0.69% | Rs 4.00 | June 12, 2026 | Rs 224.40 |
| Tata Motors (PV) | TMPV | Rs 375.85 | -1.35% | Rs 4.00 | June 12, 2026 | Rs 419.00 |
| Trent | TRENT | Rs 2,707.20 | -1.72% | Rs 6.00 | June 12, 2026 | Rs 4,174.00 |
| Voltas | VOLTAS | Rs 1,274.90 | -1.17% | Rs 4.00 | June 12, 2026 | Rs 1,582.50 |
| ACC | ACC | Rs 1,305.00 | -0.85% | Rs 7.50 | June 12, 2026 | Rs 2,028.80 |
| Adani Enterprises | ADANIENT | Rs 2,906.10 | -0.85% | Rs 1.30 | June 12, 2026 | Rs 3,059.80 |
| Canara Bank | CANBK | Rs 131.58 | -1.41% | Rs 4.20 | June 12, 2026 | Rs 162.89 |
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How T+1 Settlement Makes Today the Last Day
Understanding the ex-dividend stocks eligibility window requires clarity on India’s T+1 (trade plus one day) settlement cycle. When you buy a stock today (T), the shares are credited to your demat account the next trading day (T+1). Since the record date for all these stocks is June 12, 2026, investors buying today (June 11) will have shares credited on June 12, qualifying them for the dividend. Anyone buying on June 12 or later will receive shares only on June 13 or later, missing the record date cutoff. This makes today, June 11, 2026, the last opportunity to buy these ex-dividend stocks and remain eligible for their FY26 final dividends.
Key Ex-Dividend Stocks: Business Context
Among the eight ex-dividend stocks tomorrow, Adani Ports and SEZ (Rs 7.50 dividend) stands out as India’s largest commercial port operator, with a market cap of Rs 3.86 lakh crore and strong FY26 cargo volume growth. Trent (Rs 6 dividend, MCap Rs 1.44 lakh crore) is the Tata group’s retail flagship, which has delivered exceptional same-store sales growth across Westside, Zudio, and Star Bazaar formats. Tata Steel (Rs 4 dividend) is among India’s largest steel producers, benefiting from infrastructure capex. Canara Bank (Rs 4.20 dividend) is a PSU bank with the highest dividend yield of 3.19% among today’s ex-dividend stocks list. ACC (Rs 7.50 dividend) is part of the Adani cement group and is the only other Rs 7.50 payout alongside Adani Ports.
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Conclusion
Today, June 11, 2026, is the last day to buy these eight major ex-dividend stocks to qualify for their FY26 final dividends under India’s T+1 settlement framework. Adani Ports (Rs 7.50), Tata Steel (Rs 4), Tata Motors PV (Rs 4), Trent (Rs 6), Voltas (Rs 4), ACC (Rs 7.50), Adani Enterprises (Rs 1.30), and Canara Bank (Rs 4.20) all have ex-dates of June 12. Track live dividend calendars and all ex-dividend stocks data on Univest.
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Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions
What does ex-dividend date mean and why does it matter?
Ans. The ex-dividend date is the date on which a stock begins trading without the right to receive the declared dividend. Investors who buy the stock on or after the ex-dividend date will not receive the dividend payout. To be eligible for the dividend, you must own the shares before the ex-dividend date, which means today, June 11, 2026, is the last day to buy these 8 largecap stocks and qualify for their respective dividends. With India’s T+1 settlement cycle, shares purchased today will be credited to your demat account by tomorrow, ensuring you appear in the company’s records on the record date of June 12, 2026.
Which largecap stocks are going ex-dividend on June 12 and what is the dividend amount?
Ans. A total of 31 companies are going ex-dividend on June 12, 2026. Among the major largecap names, the key ex-dividend stocks and their declared dividend amounts are: Adani Ports (Rs 7.50 per share), ACC (Rs 7.50 per share), Trent (Rs 6 per share), Canara Bank (Rs 4.20 per share), Tata Steel (Rs 4 per share), Tata Motors/TMPV (Rs 4 per share), Voltas (Rs 4 per share), and Adani Enterprises (Rs 1.30 per share). The record date for all these stocks is also June 12, 2026, except Punjab National Bank which has June 13 as its record date.
Do ex-dividend stocks fall on the ex-date?
Ans. Yes, ex-dividend stocks typically fall on or around the ex-dividend date by approximately the dividend amount. This is because the company’s intrinsic value reduces by the dividend paid out , the cash leaves the company’s books. So if Adani Ports pays Rs 7.50 per share and trades at Rs 1,786.60 today, it may open approximately Rs 7.50 lower on June 12 (other things being equal). However, market forces, sector news, and broader index movements also influence the actual opening price, so the ex-dividend adjustment is often not a clean 1:1 drop. Long-term investors who hold before the ex-date receive both the dividend and continued ownership of the shares.
Should you buy ex-dividend stocks just for the dividend?
Ans. Buying ex-dividend stocks purely to capture the dividend and then selling is a strategy called dividend stripping, but it does not always work profitably. The stock price typically drops by approximately the dividend amount on the ex-date, so the gain in dividend income is partially or fully offset by the capital loss in the share price. Additionally, dividends are taxed as per the investor’s income tax slab. The better approach is to evaluate the stock’s long-term fundamentals. Adani Ports, Trent, and Tata Steel are fundamentally strong businesses where holding through the ex-date and beyond makes more sense than trading purely around the dividend date. This is not investment advice.
