PSU Dividend Record Dates in November 2026: ONGC, CONCOR, RITES, HUDCO and NBCC With the Ex-Dividend Date and Last Day to Buy

PSU dividend record dates fall on 11 and 12 November 2026 for ONGC, CONCOR, RITES, HUDCO and NBCC, so the ex-dividend date decides who gets paid. This guide lists each interim dividend, the record date, the last day to buy under T+1 and the yield, and it explains why the Diwali holiday on 10 November changes the calendar for PSU dividend record dates.

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PSU Dividend Record Dates: The Full List for FY2026-27

PSU dividend record dates: company	Interim dividend	Record date	Note
ONGC	Rs 8 per share (face value Rs 5)	12 November (Thursday)	Interim dividend for FY2026-27
CONCOR	Rs 1.90 per share	11 November	Container Corporation of India
RITES	Rs 1.90 (19% of face value Rs 10), second interim	11 November	Payment by 3 December, per Investywise
HUDCO	Rs 1.35 (13.5% of face value Rs 10), second interim	11 November	Q2 net profit up 28%, per India TV
NBCC	Rs 0.25 (25% of face value Re 1), second interim	11 November	Q2 PAT Rs 225 crore; first interim Rs 0.15 paid on 8 September
NTPC (already past)	Rs 3	6 November	Closed at Rs 316.40
Petronet LNG (already past)	Rs 7	6 November	Closed at Rs 316.80; a government-promoted JV, not a PSU

One data page showed the RITES payout as Rs 0.19, which looks like a decimal error against the 19% of face value reported by Investywise, so confirm the amount on the exchange filing. The PSU dividend record dates above come from company disclosures reported in the press, and dates can change by exchange notice. Index context sits on the Sensex and Nifty 50 pages.

Ex-Dividend Date and the Last Day to Buy: My Reading of T+1

PSU dividend record dates and ex-dividend date question	Answer under T+1 (my reading)
When is the ex-dividend date?	Same day as the record date: the ex-dividend date is 11 November or 12 November
Which day is the last cum-dividend purchase for PSU dividend record dates?	Monday 9 November for 11 November record dates, as 10 November is a holiday
ONGC last cum-dividend day in PSU dividend record dates	Wednesday 11 November, ahead of the 12 November ex-dividend date
Do Muhurat trades count?	HDFC Sky says 8 November trades settle on 9 November, so they would qualify (confirm with your broker)
What happens on the ex-dividend date?	The share price adjusts down by roughly the dividend amount

Under T+1 settlement the ex-dividend date equals the record date, a point Angel One explained in its 2025 coverage. Because Tuesday 10 November is a market holiday, a buyer needs to hold the share by the close of Monday 9 November to be on record on 11 November. This is my reading of the calendar, not an exchange confirmation, so verify the ex-dividend date with your broker or the NSE and BSE corporate action pages.

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Dividend Yield Maths for the PSU Dividend Record Dates

Stock	Dividend	Price used on the ex-dividend date	Yield on PSU dividend record dates (my arithmetic)
ONGC	Rs 8	Rs 230.10 (BSE close quoted by Bonanza)	About 3.5%
CONCOR	Rs 1.90	Rs 440 (BSE close quoted by Bonanza)	About 0.43%
NTPC	Rs 3	Rs 316.40 (close on record date)	About 0.95%
Petronet LNG	Rs 7	Rs 316.80 (close on record date)	About 2.2%

Yield on the ex-dividend date is the interim payout divided by the price, and it is not annualised, so a company that pays another interim or a final dividend later can show a higher yearly figure. Bonanza's Virat Jagad noted ONGC at Rs 230.10, down 1.90%, with a buy-on-dips zone of Rs 226 to Rs 229, a stop at Rs 221 and targets of Rs 238 and Rs 245. For CONCOR he cited Rs 440, up 3.29%, with a dip-entry zone of Rs 432 to Rs 440, a stop at Rs 415 and targets of Rs 453 to Rs 470. These are Bonanza's views and not Univest recommendations.

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Risks Around PSU Dividend Record Dates

Risk around PSU dividend record dates	Why it matters
Price adjusts on the ex-dividend date	The dividend is not extra return if the share drops by the same amount
Small payouts at PSU dividend record dates	A 0.43% yield on CONCOR can be wiped out by one day of price movement after the ex-dividend date
Wrong date for PSU dividend record dates	Buying on 10 November is impossible, and buying on 11 November is too late for that ex-dividend date
Tax on dividends from PSU dividend record dates	Dividend income is taxable at your slab rate; check current rules
Thin Muhurat liquidity	Wide spreads on 8 November can raise your entry cost

Small-cap PSUs such as NBCC and RITES can also move sharply, and the Nifty Smallcap 100 shows how volatile that segment has been. A dividend on PSU dividend record dates is a reason to look at a stock, not a reason to buy it.

Conclusion

The PSU dividend record dates of 11 November (CONCOR, RITES, HUDCO, NBCC) and 12 November (ONGC) make the ex-dividend date the key detail, and the holiday on 10 November moves the last cum-dividend day for the first four to Monday 9 November in my reading. Check the amounts, especially RITES, and confirm timing with your broker before acting.

Frequently Asked Questions on PSU Dividend Record Dates

What are the PSU dividend record dates in November 2026?

Ans. ONGC has a record date of 12 November for an interim dividend of Rs 8. CONCOR, RITES, HUDCO and NBCC have a record date of 11 November. NTPC and Petronet LNG had record dates of 6 November, so those have passed.

What is the ex-dividend date for ONGC?

Ans. Under T+1 settlement the ex-dividend date is the same as the record date, so it should be 12 November. The last day to buy for the dividend would then be Wednesday 11 November. Confirm with your broker or the NSE corporate actions page.

What is the last day to buy CONCOR, RITES, HUDCO and NBCC for the dividend?

Ans. With a record date of 11 November and a market holiday on 10 November, my reading is that you need to buy by Monday 9 November. This is not an exchange confirmation, so check the ex-dividend date notice for each stock.

How much dividend will ONGC pay?

Ans. ONGC has declared an interim dividend of Rs 8 per share on a face value of Rs 5 for FY2026-27. At a BSE close of Rs 230.10 quoted by Bonanza, that is a yield of about 3.5% by my arithmetic.

What is the RITES dividend amount?

Ans. Investywise reports a second interim dividend of Rs 1.90 per share, which is 19% of the Rs 10 face value, payable by 3 December. One data page showed Rs 0.19, which looks like a decimal error, so verify it on the company filing.

Can I buy a share in the Muhurat session and get the dividend?

Ans. Possibly. HDFC Sky says trades on 8 November settle on 9 November, which falls before the 11 November record date. Another broker, Ventura, says settlement slips to 11 November because of the holiday, so confirm with your broker.

Does the share price fall on the ex-dividend date?

Ans. The price usually adjusts down by about the dividend amount, because new buyers do not receive it. A Rs 8 ONGC dividend can therefore show up as a Rs 8 drop on the ex-dividend date, all else equal.

Are PSU dividend stocks safe to buy before the record date?

Ans. Univest cannot give personal advice. A dividend is paid from profits and the price can fall around the record date. Past dividends do not guarantee future payouts, so consult a SEBI-registered adviser before buying.