ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout (0P0000XUXT)
Market Closed
17 Aug, 22:00
MSE MSE Primary ₹
102. 32
-0
-0.0011%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 102.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 3 Feb 2026 | 27 Jan 2026 | ₹0.03 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 12 Jan 2026 | 5 Jan 2026 | ₹0.04 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 15 Dec 2025 | 8 Dec 2025 | ₹0.14 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 24 Nov 2025 | 17 Nov 2025 | ₹0.39 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 3 Nov 2025 | 27 Oct 2025 | ₹0.12 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 6 Oct 2025 | 29 Sep 2025 | ₹0.15 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 16 Sep 2025 | 9 Sep 2025 | ₹0.1 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 18 Aug 2025 | 11 Aug 2025 | ₹0.04 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 28 Jul 2025 | 21 Jul 2025 | ₹0.16 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 30 Jun 2025 | 23 Jun 2025 | ₹0.14 | 30 Jun 2025 | 26 Jun 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 9 Jun 2025 | 2 Jun 2025 | ₹0.11 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 20 May 2025 | 13 May 2025 | ₹0.17 | 20 May 2025 | 16 May 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 28 Apr 2025 | 21 Apr 2025 | ₹0.26 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 1 Apr 2025 | 25 Mar 2025 | ₹0.26 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 10 Mar 2025 | 3 Mar 2025 | ₹0.08 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 4 Feb 2025 | 28 Jan 2025 | ₹0.04 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 20 Jan 2025 | 13 Jan 2025 | ₹0.19 | 20 Jan 2025 | 16 Jan 2025 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 30 Dec 2024 | 23 Dec 2024 | ₹0.2 | 30 Dec 2024 | 26 Dec 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 2 Dec 2024 | 25 Nov 2024 | ₹0.02 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 11 Nov 2024 | 4 Nov 2024 | ₹0.18 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 14 Oct 2024 | 7 Oct 2024 | ₹0.15 | 14 Oct 2024 | 10 Oct 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 16 Sep 2024 | 9 Sep 2024 | ₹0.1 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 26 Aug 2024 | 19 Aug 2024 | ₹0.16 | 26 Aug 2024 | 22 Aug 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 5 Aug 2024 | 29 Jul 2024 | ₹0.26 | 5 Aug 2024 | 1 Aug 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 8 Jul 2024 | 1 Jul 2024 | ₹0.13 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 18 Jun 2024 | 10 Jun 2024 | ₹0.11 | 18 Jun 2024 | 13 Jun 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 28 May 2024 | 21 May 2024 | ₹0.21 | 28 May 2024 | 24 May 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 6 May 2024 | 29 Apr 2024 | ₹0.3 | 6 May 2024 | 2 May 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 2 Apr 2024 | 26 Mar 2024 | ₹0.16 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 18 Mar 2024 | 11 Mar 2024 | ₹0.26 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 27 Feb 2024 | 20 Feb 2024 | ₹0.27 | 27 Feb 2024 | 23 Feb 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 5 Feb 2024 | 29 Jan 2024 | ₹0.09 | 5 Feb 2024 | 1 Feb 2024 | - | Other |
| 0P0000XUXT Paid ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout 15 Jan 2024 | 8 Jan 2024 | ₹0.12 | 15 Jan 2024 | 11 Jan 2024 | - | Other |
0P0000XUXT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XUXT is 24.8%, based on the most recent dividend payment and the current stock price of ₹102.32 on the MSE.
How often are dividends paid?
ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0327 per share on 2026-01-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -47.99%, reflecting the 0P0000XUXT's commitment to rewarding shareholders.
How can I track 0P0000XUXT dividends?
You can easily track 0P0000XUXT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
