ICICI Prudential MidCap Fund Dividend Payout (0P00005X03)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
45. 16
+0.32
+0.7136%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 44.84
Previous Close Want to track 0P00005X03 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Nov 2025 | ₹3.6 | 20 Nov 2025 | 17 Nov 2025 | - | Other |
| | 14 Nov 2024 | ₹3.5 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Nov 2023 | ₹2.8 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 9 Nov 2022 | ₹2.7 | 16 Nov 2022 | 14 Nov 2022 | - | Other |
| | 17 Nov 2021 | ₹2.5 | 24 Nov 2021 | 22 Nov 2021 | - | Other |
| | 12 Nov 2020 | ₹1.7 | 19 Nov 2020 | 16 Nov 2020 | - | Other |
| | 13 Nov 2019 | ₹1.99 | 20 Nov 2019 | 18 Nov 2019 | - | Other |
| | 26 Nov 2018 | ₹0.89 | 3 Dec 2018 | 29 Nov 2018 | - | Other |
0P00005X03 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00005X03 is 24.8%, based on the most recent dividend payment and the current stock price of ₹45.16 on the MSE.
How often are dividends paid?
ICICI Prudential MidCap Fund Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential MidCap Fund Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 3.6 per share on 2025-11-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 26.34%, reflecting the 0P00005X03's commitment to rewarding shareholders.
How can I track 0P00005X03 dividends?
You can easily track 0P00005X03 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
