ICICI Prudential Balanced Advantage Fund Dividend Payout logo

ICICI Prudential Balanced Advantage Fund Dividend Payout (0P00008TN3)

Market Closed
12 Aug, 22:00
MSE MSE
18. 71
-0.02
-0.1068%
- Market Cap
24.8% Div Yield
0 Volume
18.73
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 19.31
Want to track 0P00008TN3 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
ICICI Prudential Balanced Advantage Fund Dividend Payout logo
0P00008TN3 Paid
ICICI Prudential Balanced Advantage Fund Dividend Payout
20 Oct 2025
13 Oct 2025
₹1.6
20 Oct 2025
16 Oct 2025
-
Other
ICICI Prudential Balanced Advantage Fund Dividend Payout logo
0P00008TN3 Paid
ICICI Prudential Balanced Advantage Fund Dividend Payout
24 Oct 2024
17 Oct 2024
₹1.6
24 Oct 2024
21 Oct 2024
-
Other
ICICI Prudential Balanced Advantage Fund Dividend Payout logo
0P00008TN3 Paid
ICICI Prudential Balanced Advantage Fund Dividend Payout
23 Oct 2023
16 Oct 2023
₹2
23 Oct 2023
19 Oct 2023
-
Other
ICICI Prudential Balanced Advantage Fund Dividend Payout logo
0P00008TN3 Paid
ICICI Prudential Balanced Advantage Fund Dividend Payout
27 Oct 2022
20 Oct 2022
₹1.6
27 Oct 2022
24 Oct 2022
-
Other
ICICI Prudential Balanced Advantage Fund Dividend Payout logo
0P00008TN3 Paid
ICICI Prudential Balanced Advantage Fund Dividend Payout
2 Nov 2021
26 Oct 2021
₹1.58
2 Nov 2021
29 Oct 2021
-
Other
ICICI Prudential Balanced Advantage Fund Dividend Payout logo
0P00008TN3 Paid
ICICI Prudential Balanced Advantage Fund Dividend Payout
27 Oct 2020
20 Oct 2020
₹1.11
27 Oct 2020
23 Oct 2020
-
Other
ICICI Prudential Balanced Advantage Fund Dividend Payout logo
0P00008TN3 Paid
ICICI Prudential Balanced Advantage Fund Dividend Payout
22 Oct 2019
15 Oct 2019
₹1.11
22 Oct 2019
18 Oct 2019
-
Other
ICICI Prudential Balanced Advantage Fund Dividend Payout logo
0P00008TN3 Paid
ICICI Prudential Balanced Advantage Fund Dividend Payout
6 Nov 2018
30 Oct 2018
₹0.53
6 Nov 2018
2 Nov 2018
-
Other

0P00008TN3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00008TN3 is 24.8%, based on the most recent dividend payment and the current stock price of ₹18.71 on the MSE.

How often are dividends paid?

ICICI Prudential Balanced Advantage Fund Dividend Payout is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ICICI Prudential Balanced Advantage 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 1.6 per share on 2025-10-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 20.17%, reflecting the 0P00008TN3's commitment to rewarding shareholders.

How can I track 0P00008TN3 dividends?

You can easily track 0P00008TN3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.