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

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

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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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.