ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout (0P0000YR3X)
Market Open
25 May, 22:00
MSE MSE Primary ₹
10. 97
+0.02
+0.201%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 10.95
Previous Close Want to track 0P0000YR3X and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 25 Sep 2025 | 18 Sep 2025 | ₹0.1 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 3 Jul 2025 | 26 Jun 2025 | ₹0.16 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 11 Mar 2025 | 4 Mar 2025 | ₹0.15 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 12 Dec 2024 | 5 Dec 2024 | ₹0.19 | 12 Dec 2024 | 9 Dec 2024 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 12 Sep 2024 | 5 Sep 2024 | ₹0.21 | 12 Sep 2024 | 9 Sep 2024 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 13 Jun 2024 | 6 Jun 2024 | ₹0.15 | 13 Jun 2024 | 10 Jun 2024 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 28 Mar 2024 | 21 Mar 2024 | ₹0.2 | 28 Mar 2024 | 26 Mar 2024 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 26 Dec 2023 | 18 Dec 2023 | ₹0.17 | 26 Dec 2023 | 21 Dec 2023 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 14 Sep 2023 | 7 Sep 2023 | ₹0.16 | 14 Sep 2023 | 11 Sep 2023 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 29 Jun 2023 | 22 Jun 2023 | ₹0.21 | 29 Jun 2023 | 26 Jun 2023 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 3 Apr 2023 | 27 Mar 2023 | ₹0.15 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 3 Jan 2023 | 27 Dec 2022 | ₹0.17 | 3 Jan 2023 | 30 Dec 2022 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 4 Oct 2022 | 27 Sep 2022 | ₹0.15 | 4 Oct 2022 | 30 Sep 2022 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 25 Jul 2022 | 18 Jul 2022 | ₹0.04 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 5 Apr 2022 | 29 Mar 2022 | ₹0.04 | 5 Apr 2022 | 1 Apr 2022 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 4 Jan 2022 | 28 Dec 2021 | ₹0.07 | 4 Jan 2022 | 31 Dec 2021 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 5 Oct 2021 | 28 Sep 2021 | ₹0.18 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 5 Jul 2021 | 28 Jun 2021 | ₹0.19 | 5 Jul 2021 | 1 Jul 2021 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 4 Jan 2021 | 28 Dec 2020 | ₹0.25 | 4 Jan 2021 | 31 Dec 2020 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 28 Sep 2020 | 21 Sep 2020 | ₹0.7 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 3 Oct 2019 | 26 Sep 2019 | ₹0.2 | 3 Oct 2019 | 30 Sep 2019 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 3 Jul 2019 | 26 Jun 2019 | ₹0.2 | 3 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 4 Apr 2019 | 28 Mar 2019 | ₹0.14 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 2 Jan 2019 | 26 Dec 2018 | ₹0.16 | 2 Jan 2019 | 31 Dec 2018 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 3 Oct 2018 | 26 Sep 2018 | ₹0.1 | 3 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 4 Jul 2018 | 27 Jun 2018 | ₹0.01 | 4 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000YR3X Paid ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout 4 Apr 2018 | 28 Mar 2018 | ₹0.09 | 4 Apr 2018 | 2 Apr 2018 | - | Other |
0P0000YR3X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YR3X is 24.8%, based on the most recent dividend payment and the current stock price of ₹10.97 on the MSE.
How often are dividends paid?
ICICI Prudential Banking and PSU Debt Fund Retail 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 Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0959 per share on 2025-09-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.67%, reflecting the 0P0000YR3X's commitment to rewarding shareholders.
How can I track 0P0000YR3X dividends?
You can easily track 0P0000YR3X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
