ICICI Prudential Smallcap Fund Direct Plan Dividend Payout (0P0000XUY5)
Market Open
17 Aug, 03:46
MSE MSE Primary ₹
72. 23
+0.33
+0.459%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 71.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | ₹3.15 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 14 Nov 2024 | ₹3.15 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Nov 2023 | ₹2.8 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 23 Nov 2022 | ₹2.5 | 30 Nov 2022 | 28 Nov 2022 | - | Other |
| | 17 Nov 2021 | ₹2.5 | 24 Nov 2021 | 22 Nov 2021 | - | Other |
| | 24 Nov 2020 | ₹1.4 | 1 Dec 2020 | 27 Nov 2020 | - | Other |
0P0000XUY5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XUY5 is 24.8%, based on the most recent dividend payment and the current stock price of ₹72.23 on the MSE.
How often are dividends paid?
ICICI Prudential Smallcap Fund Direct Plan Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Smallcap Fund Direct Plan 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 3.15 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 17.61%, reflecting the 0P0000XUY5's commitment to rewarding shareholders.
How can I track 0P0000XUY5 dividends?
You can easily track 0P0000XUY5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
