ICICI Prudential Gilt Fund Dividend Payout (0P00005UMK)
Market Open
11 Aug, 03:46
MSE MSE Primary ₹
17. 83
-0
-0.0241%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 17.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | ₹0.9 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 25 Mar 2025 | ₹1.36 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 28 Mar 2024 | ₹0.53 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 16 Mar 2022 | ₹1.25 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
0P00005UMK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00005UMK is 24.8%, based on the most recent dividend payment and the current stock price of ₹17.83 on the MSE.
How often are dividends paid?
ICICI Prudential Gilt Fund Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Gilt Fund Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.9032 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -7.80%, reflecting the 0P00005UMK's commitment to rewarding shareholders.
How can I track 0P00005UMK dividends?
You can easily track 0P00005UMK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
