ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout (0P00016Z27)
Market Open
11 Aug, 03:46
MSE MSE Primary ₹
11. 94
-0.01
-0.0895%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 11.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 17 Mar 2026 | 10 Mar 2026 | ₹0.11 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 15 Dec 2025 | 8 Dec 2025 | ₹0.17 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 3 Jul 2025 | 26 Jun 2025 | ₹0.14 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 11 Mar 2025 | 4 Mar 2025 | ₹0.14 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 12 Dec 2024 | 5 Dec 2024 | ₹0.23 | 12 Dec 2024 | 9 Dec 2024 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 12 Sep 2024 | 5 Sep 2024 | ₹0.29 | 12 Sep 2024 | 9 Sep 2024 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 13 Jun 2024 | 6 Jun 2024 | ₹0.17 | 13 Jun 2024 | 10 Jun 2024 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 14 Mar 2024 | 7 Mar 2024 | ₹0.31 | 14 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 14 Dec 2023 | 7 Dec 2023 | ₹0.07 | 14 Dec 2023 | 11 Dec 2023 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 14 Sep 2023 | 7 Sep 2023 | ₹0.05 | 14 Sep 2023 | 11 Sep 2023 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 19 Jun 2023 | 12 Jun 2023 | ₹0.45 | 19 Jun 2023 | 15 Jun 2023 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 20 Mar 2023 | 13 Mar 2023 | ₹0.09 | 20 Mar 2023 | 16 Mar 2023 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 19 Dec 2022 | 12 Dec 2022 | ₹0.1 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 20 Dec 2021 | 13 Dec 2021 | ₹0.1 | 20 Dec 2021 | 16 Dec 2021 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 20 Sep 2021 | 13 Sep 2021 | ₹0.19 | 20 Sep 2021 | 16 Sep 2021 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 17 Jun 2021 | 10 Jun 2021 | ₹0.11 | 17 Jun 2021 | 14 Jun 2021 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 21 Dec 2020 | 14 Dec 2020 | ₹0.33 | 21 Dec 2020 | 17 Dec 2020 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 21 Sep 2020 | 14 Sep 2020 | ₹0.1 | 21 Sep 2020 | 17 Sep 2020 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 3 Jul 2020 | 26 Jun 2020 | ₹0.59 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 19 Mar 2020 | 12 Mar 2020 | ₹0.47 | 19 Mar 2020 | 16 Mar 2020 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 19 Dec 2019 | 12 Dec 2019 | ₹0.07 | 19 Dec 2019 | 16 Dec 2019 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 19 Sep 2019 | 12 Sep 2019 | ₹0.44 | 19 Sep 2019 | 16 Sep 2019 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 19 Mar 2019 | 12 Mar 2019 | ₹0.1 | 19 Mar 2019 | 15 Mar 2019 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 19 Dec 2018 | 12 Dec 2018 | ₹0.52 | 19 Dec 2018 | 17 Dec 2018 | - | Other |
| 0P00016Z27 Paid ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout 19 Sep 2018 | 12 Sep 2018 | ₹0.03 | 19 Sep 2018 | 17 Sep 2018 | - | Other |
0P00016Z27 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016Z27 is 24.8%, based on the most recent dividend payment and the current stock price of ₹11.94 on the MSE.
How often are dividends paid?
ICICI Prudential Constant Maturity Gilt 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 Constant Maturity Gilt 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 7 years of consistent payments. The most recent payment was 0.1114 per share on 2026-03-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 21.68%, reflecting the 0P00016Z27's commitment to rewarding shareholders.
How can I track 0P00016Z27 dividends?
You can easily track 0P00016Z27 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
