ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout (0P0000XUZ3)
Market Closed
25 May, 03:46
MSE MSE Primary ₹
44. 29
+0.52
+1.188%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 43.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 24 Mar 2026 | 17 Mar 2026 | ₹0.7 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 15 Dec 2025 | 8 Dec 2025 | ₹0.7 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 15 Sep 2025 | 8 Sep 2025 | ₹0.7 | 15 Sep 2025 | 11 Sep 2025 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 16 Jun 2025 | 9 Jun 2025 | ₹0.7 | 16 Jun 2025 | 12 Jun 2025 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 20 Mar 2025 | 13 Mar 2025 | ₹0.7 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 16 Dec 2024 | 9 Dec 2024 | ₹0.7 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 24 Sep 2024 | 17 Sep 2024 | ₹0.7 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 13 Jun 2024 | 6 Jun 2024 | ₹0.7 | 13 Jun 2024 | 10 Jun 2024 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 18 Mar 2024 | 11 Mar 2024 | ₹0.7 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 26 Dec 2023 | 18 Dec 2023 | ₹0.7 | 26 Dec 2023 | 21 Dec 2023 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 27 Sep 2023 | 20 Sep 2023 | ₹0.7 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 20 Jun 2023 | 13 Jun 2023 | ₹0.7 | 20 Jun 2023 | 16 Jun 2023 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 23 Mar 2023 | 16 Mar 2023 | ₹0.7 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 26 Dec 2022 | 19 Dec 2022 | ₹0.5 | 26 Dec 2022 | 22 Dec 2022 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 28 Sep 2022 | 21 Sep 2022 | ₹0.7 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 21 Jun 2022 | 14 Jun 2022 | ₹0.7 | 21 Jun 2022 | 17 Jun 2022 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 23 Mar 2022 | 16 Mar 2022 | ₹0.7 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 29 Dec 2021 | 22 Dec 2021 | ₹0.7 | 29 Dec 2021 | 27 Dec 2021 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 21 Sep 2021 | 14 Sep 2021 | ₹0.7 | 21 Sep 2021 | 17 Sep 2021 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 17 Jun 2021 | 10 Jun 2021 | ₹0.7 | 17 Jun 2021 | 14 Jun 2021 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 22 Mar 2021 | 15 Mar 2021 | ₹0.7 | 22 Mar 2021 | 18 Mar 2021 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 9 Dec 2020 | 2 Dec 2020 | ₹0.7 | 9 Dec 2020 | 7 Dec 2020 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 3 Jul 2020 | 26 Jun 2020 | ₹0.5 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 20 Mar 2020 | 13 Mar 2020 | ₹0.62 | 20 Mar 2020 | 16 Mar 2020 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 16 Dec 2019 | 9 Dec 2019 | ₹0.62 | 16 Dec 2019 | 12 Dec 2019 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 23 Sep 2019 | 16 Sep 2019 | ₹0.62 | 23 Sep 2019 | 19 Sep 2019 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 19 Jun 2019 | 12 Jun 2019 | ₹0.62 | 19 Jun 2019 | 17 Jun 2019 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 25 Mar 2019 | 18 Mar 2019 | ₹0.62 | 25 Mar 2019 | 21 Mar 2019 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 20 Dec 2018 | 13 Dec 2018 | ₹0.62 | 20 Dec 2018 | 17 Dec 2018 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 19 Sep 2018 | 12 Sep 2018 | ₹0.62 | 19 Sep 2018 | 17 Sep 2018 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 9 Jul 2018 | 2 Jul 2018 | ₹0.62 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P0000XUZ3 Paid ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout 21 Mar 2018 | 14 Mar 2018 | ₹0.7 | 21 Mar 2018 | 19 Mar 2018 | - | Other |
0P0000XUZ3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XUZ3 is 24.8%, based on the most recent dividend payment and the current stock price of ₹44.29 on the MSE.
How often are dividends paid?
ICICI Prudential Long Term Equity Fund (Tax Saving) 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 Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.7 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 0.00%, reflecting the 0P0000XUZ3's commitment to rewarding shareholders.
How can I track 0P0000XUZ3 dividends?
You can easily track 0P0000XUZ3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
