ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment logo

ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment (0P0001BAC3)

Market Closed
12 Aug, 22:00
MSE MSE
19. 10
-0.02
-0.1046%
- Market Cap
24.8% Div Yield
0 Volume
19.12
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 22.12
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment logo
0P0001BAC3 Paid
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment
24 Mar 2026
17 Mar 2026
₹2.2
24 Mar 2026
20 Mar 2026
-
Other
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment logo
0P0001BAC3 Paid
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment
20 Mar 2025
13 Mar 2025
₹2.2
20 Mar 2025
17 Mar 2025
-
Other
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment logo
0P0001BAC3 Paid
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment
18 Mar 2024
11 Mar 2024
₹2.2
18 Mar 2024
14 Mar 2024
-
Other
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment logo
0P0001BAC3 Paid
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment
23 Mar 2023
16 Mar 2023
₹1.6
23 Mar 2023
20 Mar 2023
-
Other
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment logo
0P0001BAC3 Paid
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment
24 Mar 2022
17 Mar 2022
₹1.5
24 Mar 2022
21 Mar 2022
-
Other
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment logo
0P0001BAC3 Paid
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment
17 Jul 2019
10 Jul 2019
₹0.97
17 Jul 2019
15 Jul 2019
-
Other
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment logo
0P0001BAC3 Paid
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment
3 Aug 2018
27 Jul 2018
₹0.58
3 Aug 2018
30 Jul 2018
-
Other

0P0001BAC3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BAC3 is 24.8%, based on the most recent dividend payment and the current stock price of ₹19.10 on the MSE.

How often are dividends paid?

ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ICICI Prudential Dividend Yield Equity Fund 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 2.2 per share on 2026-03-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 21.11%, reflecting the 0P0001BAC3's commitment to rewarding shareholders.

How can I track 0P0001BAC3 dividends?

You can easily track 0P0001BAC3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.