ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment (0P0001BAB5)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
29. 74
0
0%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 29.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BAB5 Paid ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment 19 Mar 2026 | 12 Mar 2026 | ₹1.25 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| 0P0001BAB5 Paid ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment 19 Sep 2025 | 12 Sep 2025 | ₹1.25 | 19 Sep 2025 | 15 Sep 2025 | - | Other |
| 0P0001BAB5 Paid ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment 25 Mar 2025 | 18 Mar 2025 | ₹1.2 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| 0P0001BAB5 Paid ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment 20 Sep 2024 | 13 Sep 2024 | ₹1.2 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| 0P0001BAB5 Paid ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment 3 Apr 2024 | 27 Mar 2024 | ₹1.15 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001BAB5 Paid ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment 25 Sep 2023 | 18 Sep 2023 | ₹1 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| 0P0001BAB5 Paid ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment 3 Apr 2023 | 27 Mar 2023 | ₹0.8 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P0001BAB5 Paid ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment 29 Sep 2022 | 22 Sep 2022 | ₹0.8 | 29 Sep 2022 | 26 Sep 2022 | - | Other |
| 0P0001BAB5 Paid ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment 24 Mar 2022 | 17 Mar 2022 | ₹0.8 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
| 0P0001BAB5 Paid ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment 2 Nov 2021 | 26 Oct 2021 | ₹0.8 | 2 Nov 2021 | 29 Oct 2021 | - | Other |
| 0P0001BAB5 Paid ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment 25 Mar 2021 | 18 Mar 2021 | ₹0.8 | 25 Mar 2021 | 22 Mar 2021 | - | Other |
0P0001BAB5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAB5 is 24.8%, based on the most recent dividend payment and the current stock price of ₹29.74 on the MSE.
How often are dividends paid?
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.25 per share on 2026-03-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 11.80%, reflecting the 0P0001BAB5's commitment to rewarding shareholders.
How can I track 0P0001BAB5 dividends?
You can easily track 0P0001BAB5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
