ICICI Prudential Exports and Services Fund Direct Plan Dividend Payout (0P0000XUZ0)
Market Open
22 May, 22:00
MSE MSE Primary ₹
75. 53
+0.3
+0.3988%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 75.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Aug 2025 | ₹3.3 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 12 Aug 2024 | ₹3.3 | 19 Aug 2024 | 16 Aug 2024 | - | Other |
| | 10 Aug 2023 | ₹2.75 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| | 11 Aug 2022 | ₹2.75 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| | 18 Aug 2021 | ₹3 | 25 Aug 2021 | 23 Aug 2021 | - | Other |
| | 16 Jul 2020 | ₹1.5 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 15 May 2019 | ₹1.68 | 22 May 2019 | 20 May 2019 | - | Other |
0P0000XUZ0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XUZ0 is 24.8%, based on the most recent dividend payment and the current stock price of ₹75.53 on the MSE.
How often are dividends paid?
ICICI Prudential Exports and Services 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 Exports and Services 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 6 years of consistent payments. The most recent payment was 3.3 per share on 2025-08-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 11.88%, reflecting the 0P0000XUZ0's commitment to rewarding shareholders.
How can I track 0P0000XUZ0 dividends?
You can easily track 0P0000XUZ0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
