ICICI Prudential Ultra Short Term Fund Quarterly Dividend Payout (0P0000TFXZ)
Market Closed
13 Aug, 22:00
MSE MSE Primary ₹
11. 08
+0
+0.0199%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 11.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Sep 2025 | ₹0.16 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 12 Jun 2025 | ₹0.22 | 19 Jun 2025 | 16 Jun 2025 | - | Other |
| | 24 Mar 2025 | ₹0.18 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| | 19 Dec 2024 | ₹0.18 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 17 Sep 2024 | ₹0.17 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| | 20 Jun 2024 | ₹0.18 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 26 Mar 2024 | ₹0.2 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| | 21 Dec 2023 | ₹0.16 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
| | 18 Sep 2023 | ₹0.17 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 15 Jun 2023 | ₹0.18 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 23 Mar 2023 | ₹0.16 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| | 21 Dec 2022 | ₹0.14 | 28 Dec 2022 | 26 Dec 2022 | - | Other |
| | 21 Sep 2022 | ₹0.13 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 22 Jun 2022 | ₹0.06 | 29 Jun 2022 | 27 Jun 2022 | - | Other |
| | 28 Mar 2022 | ₹0.1 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
| | 23 Dec 2021 | ₹0.08 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 23 Sep 2021 | ₹0.1 | 30 Sep 2021 | 27 Sep 2021 | - | Other |
| | 24 Jun 2021 | ₹0.11 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| | 25 Mar 2021 | ₹0.08 | 1 Apr 2021 | 30 Mar 2021 | - | Other |
| | 28 Dec 2020 | ₹0.14 | 4 Jan 2021 | 31 Dec 2020 | - | Other |
| | 26 Jun 2020 | ₹0.3 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| | 26 Mar 2020 | ₹0.05 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| | 26 Dec 2019 | ₹0.15 | 2 Jan 2020 | 30 Dec 2019 | - | Other |
| | 26 Sep 2019 | ₹0.15 | 3 Oct 2019 | 30 Sep 2019 | - | Other |
| | 26 Jun 2019 | ₹0.15 | 3 Jul 2019 | 1 Jul 2019 | - | Other |
| | 28 Mar 2019 | ₹0.14 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| | 28 Dec 2018 | ₹0.17 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
| | 26 Sep 2018 | ₹0.12 | 3 Oct 2018 | 1 Oct 2018 | - | Other |
| | 26 Jun 2018 | ₹0.1 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
| | 27 Mar 2018 | ₹0.13 | 3 Apr 2018 | 2 Apr 2018 | - | Other |
0P0000TFXZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000TFXZ is 24.8%, based on the most recent dividend payment and the current stock price of ₹11.08 on the MSE.
How often are dividends paid?
ICICI Prudential Ultra Short Term Fund Quarterly Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Ultra Short Term Fund Quarterly Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.1566 per share on 2025-09-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 2.91%, reflecting the 0P0000TFXZ's commitment to rewarding shareholders.
How can I track 0P0000TFXZ dividends?
You can easily track 0P0000TFXZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
