ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment (0P0001BABZ)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
11. 65
-0
-0.0317%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 11.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 17 Jul 2025 | 10 Jul 2025 | ₹0.23 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 24 Apr 2025 | 17 Apr 2025 | ₹0.34 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 16 Jan 2025 | 9 Jan 2025 | ₹0.19 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 17 Oct 2024 | 10 Oct 2024 | ₹0.25 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 18 Jul 2024 | 11 Jul 2024 | ₹0.21 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 3 May 2024 | 26 Apr 2024 | ₹0.22 | 3 May 2024 | 29 Apr 2024 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 28 Mar 2024 | 21 Mar 2024 | ₹0.21 | 28 Mar 2024 | 26 Mar 2024 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 18 Jan 2024 | 11 Jan 2024 | ₹0.21 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 27 Oct 2023 | 20 Oct 2023 | ₹0.12 | 27 Oct 2023 | 23 Oct 2023 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 3 Aug 2023 | 27 Jul 2023 | ₹0.2 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 4 May 2023 | 27 Apr 2023 | ₹0.25 | 4 May 2023 | 1 May 2023 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 27 Jan 2023 | 19 Jan 2023 | ₹0.19 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 3 Nov 2022 | 27 Oct 2022 | ₹0.13 | 3 Nov 2022 | 31 Oct 2022 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 4 Aug 2022 | 28 Jul 2022 | ₹0.08 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 4 May 2022 | 26 Apr 2022 | ₹0.09 | 4 May 2022 | 29 Apr 2022 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 3 Feb 2022 | 27 Jan 2022 | ₹0.07 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 4 Nov 2021 | 28 Oct 2021 | ₹0.17 | 4 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 5 Aug 2021 | 29 Jul 2021 | ₹0.17 | 5 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 7 May 2021 | 30 Apr 2021 | ₹0.17 | 7 May 2021 | 3 May 2021 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 4 Feb 2021 | 28 Jan 2021 | ₹0.21 | 4 Feb 2021 | 1 Feb 2021 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 24 Aug 2020 | 17 Aug 2020 | ₹0.57 | 24 Aug 2020 | 20 Aug 2020 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 7 May 2020 | 30 Apr 2020 | ₹0.21 | 7 May 2020 | 4 May 2020 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 6 Feb 2020 | 30 Jan 2020 | ₹0.24 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 5 Nov 2019 | 29 Oct 2019 | ₹0.17 | 5 Nov 2019 | 1 Nov 2019 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 5 Aug 2019 | 29 Jul 2019 | ₹0.22 | 5 Aug 2019 | 1 Aug 2019 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 7 May 2019 | 30 Apr 2019 | ₹0.14 | 7 May 2019 | 3 May 2019 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 5 Feb 2019 | 29 Jan 2019 | ₹0.17 | 5 Feb 2019 | 1 Feb 2019 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 6 Nov 2018 | 30 Oct 2018 | ₹0.07 | 6 Nov 2018 | 2 Nov 2018 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 3 Aug 2018 | 27 Jul 2018 | ₹0.11 | 3 Aug 2018 | 30 Jul 2018 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 3 May 2018 | 26 Apr 2018 | ₹0.13 | 3 May 2018 | 30 Apr 2018 | - | Other |
| 0P0001BABZ Paid ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 5 Feb 2018 | 29 Jan 2018 | ₹0.03 | 5 Feb 2018 | 1 Feb 2018 | - | Other |
0P0001BABZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BABZ is 24.8%, based on the most recent dividend payment and the current stock price of ₹11.65 on the MSE.
How often are dividends paid?
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment 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 0.2292 per share on 2025-07-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 33.77%, reflecting the 0P0001BABZ's commitment to rewarding shareholders.
How can I track 0P0001BABZ dividends?
You can easily track 0P0001BABZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
