ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout (0P0000XUXY)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
12. 90
-0
-0.0333%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 12.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 30 Mar 2026 | 23 Mar 2026 | ₹0.08 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 26 Jun 2025 | 19 Jun 2025 | ₹0.28 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 31 Mar 2025 | 24 Mar 2025 | ₹0.29 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 26 Dec 2024 | 19 Dec 2024 | ₹0.28 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 19 Sep 2024 | 12 Sep 2024 | ₹0.33 | 19 Sep 2024 | 16 Sep 2024 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 20 Jun 2024 | 13 Jun 2024 | ₹0.15 | 20 Jun 2024 | 18 Jun 2024 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 2 Apr 2024 | 26 Mar 2024 | ₹0.21 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 28 Dec 2023 | 21 Dec 2023 | ₹0.39 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 21 Sep 2023 | 14 Sep 2023 | ₹0.14 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 29 Jun 2023 | 22 Jun 2023 | ₹0.37 | 29 Jun 2023 | 26 Jun 2023 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 10 Apr 2023 | 31 Mar 2023 | ₹0.18 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 5 Jan 2023 | 29 Dec 2022 | ₹0.23 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 6 Oct 2021 | 29 Sep 2021 | ₹0.21 | 6 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 6 Jan 2021 | 30 Dec 2020 | ₹0.34 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 6 Oct 2020 | 29 Sep 2020 | ₹0.56 | 6 Oct 2020 | 2 Oct 2020 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 3 Apr 2020 | 27 Mar 2020 | ₹0.1 | 3 Apr 2020 | 30 Mar 2020 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 3 Jan 2020 | 27 Dec 2019 | ₹0.09 | 3 Jan 2020 | 30 Dec 2019 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 4 Oct 2019 | 27 Sep 2019 | ₹0.27 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 4 Jul 2019 | 27 Jun 2019 | ₹0.51 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000XUXY Paid ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout 4 Apr 2019 | 28 Mar 2019 | ₹0.1 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
0P0000XUXY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XUXY is 24.8%, based on the most recent dividend payment and the current stock price of ₹12.90 on the MSE.
How often are dividends paid?
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly 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 0.0783 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -4.40%, reflecting the 0P0000XUXY's commitment to rewarding shareholders.
How can I track 0P0000XUXY dividends?
You can easily track 0P0000XUXY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
