ICICI Prudential All Seasons Bond Fund Annual Dividend Payout (0P0000WEGR)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
11. 57
+0.01
+0.0683%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 11.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Sep 2025 | ₹0.81 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 13 Sep 2024 | ₹0.84 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| | 14 Sep 2023 | ₹0.76 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| | 29 Sep 2022 | ₹0.35 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| | 28 Sep 2021 | ₹0.76 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
| | 29 Sep 2020 | ₹1.31 | 6 Oct 2020 | 2 Oct 2020 | - | Other |
| | 27 Sep 2019 | ₹0.82 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
0P0000WEGR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WEGR is 24.8%, based on the most recent dividend payment and the current stock price of ₹11.57 on the MSE.
How often are dividends paid?
ICICI Prudential All Seasons Bond Fund Annual Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential All Seasons Bond Fund Annual Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.8132 per share on 2025-09-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -0.06%, reflecting the 0P0000WEGR's commitment to rewarding shareholders.
How can I track 0P0000WEGR dividends?
You can easily track 0P0000WEGR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
