ICICI Prudential Equity Arbitrage Fund Regular Dividend Reinvestment (0P0001BACG)
Market Open
11 Aug, 03:46
MSE MSE Primary ₹
15. 42
+0
+0.0039%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 15.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | ₹0.05 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 1 Dec 2025 | ₹0.05 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 4 Nov 2025 | ₹0.05 | 11 Nov 2025 | 7 Nov 2025 | - | Other |
| | 6 Oct 2025 | ₹0.05 | 13 Oct 2025 | 9 Oct 2025 | - | Other |
| | 2 Sep 2025 | ₹0.05 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 1 Aug 2024 | ₹0.05 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 4 Jul 2024 | ₹0.05 | 11 Jul 2024 | 8 Jul 2024 | - | Other |
| | 4 Jun 2024 | ₹0.05 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 7 May 2024 | ₹0.05 | 14 May 2024 | 10 May 2024 | - | Other |
| | 4 Apr 2024 | ₹0.05 | 12 Apr 2024 | 8 Apr 2024 | - | Other |
| | 5 Mar 2024 | ₹0.05 | 12 Mar 2024 | 11 Mar 2024 | - | Other |
| | 5 Feb 2024 | ₹0.05 | 12 Feb 2024 | 8 Feb 2024 | - | Other |
| | 2 Jan 2024 | ₹0.05 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 5 Dec 2023 | ₹0.05 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| | 2 Nov 2023 | ₹0.05 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 5 Oct 2023 | ₹0.05 | 12 Oct 2023 | 9 Oct 2023 | - | Other |
| | 5 Sep 2023 | ₹0.05 | 12 Sep 2023 | 8 Sep 2023 | - | Other |
| | 4 Aug 2023 | ₹0.05 | 11 Aug 2023 | 7 Aug 2023 | - | Other |
| | 4 Jul 2023 | ₹0.05 | 11 Jul 2023 | 7 Jul 2023 | - | Other |
| | 2 Jun 2023 | ₹0.05 | 9 Jun 2023 | 5 Jun 2023 | - | Other |
| | 5 May 2023 | ₹0.05 | 12 May 2023 | 8 May 2023 | - | Other |
| | 5 Apr 2023 | ₹0.05 | 12 Apr 2023 | 10 Apr 2023 | - | Other |
| | 3 Mar 2023 | ₹0.05 | 10 Mar 2023 | 6 Mar 2023 | - | Other |
| | 3 Feb 2023 | ₹0.05 | 10 Feb 2023 | 6 Feb 2023 | - | Other |
| | 4 Jan 2023 | ₹0.05 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
| | 4 Nov 2022 | ₹0.05 | 11 Nov 2022 | 7 Nov 2022 | - | Other |
| | 1 Sep 2022 | ₹0.05 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 2 Aug 2022 | ₹0.05 | 10 Aug 2022 | 5 Aug 2022 | - | Other |
| | 4 Jul 2022 | ₹0.05 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 1 Jun 2022 | ₹0.05 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 4 May 2022 | ₹0.05 | 11 May 2022 | 9 May 2022 | - | Other |
| | 4 Apr 2022 | ₹0.05 | 11 Apr 2022 | 7 Apr 2022 | - | Other |
| | 3 Mar 2022 | ₹0.05 | 10 Mar 2022 | 7 Mar 2022 | - | Other |
| | 3 Feb 2022 | ₹0.05 | 10 Feb 2022 | 7 Feb 2022 | - | Other |
| | 5 Jan 2022 | ₹0.05 | 12 Jan 2022 | 10 Jan 2022 | - | Other |
| | 2 Dec 2021 | ₹0.05 | 9 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Nov 2021 | ₹0.05 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 4 Oct 2021 | ₹0.05 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| | 2 Sep 2021 | ₹0.05 | 9 Sep 2021 | 6 Sep 2021 | - | Other |
| | 5 Aug 2021 | ₹0.05 | 12 Aug 2021 | 9 Aug 2021 | - | Other |
| | 12 Nov 2020 | ₹0.05 | 19 Nov 2020 | 16 Nov 2020 | - | Other |
| | 26 Jun 2020 | ₹0.05 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| | 22 May 2020 | ₹0.12 | 29 May 2020 | 25 May 2020 | - | Other |
| | 27 Feb 2020 | ₹0.05 | 5 Mar 2020 | 2 Mar 2020 | - | Other |
| | 30 Jan 2020 | ₹0.07 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| | 30 Dec 2019 | ₹0.03 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
| | 29 Nov 2019 | ₹0.07 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 23 Oct 2019 | ₹0.05 | 30 Oct 2019 | 28 Oct 2019 | - | Other |
| | 23 Sep 2019 | ₹0.04 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
| | 26 Aug 2019 | ₹0.07 | 2 Sep 2019 | 29 Aug 2019 | - | Other |
| | 24 Jul 2019 | ₹0.07 | 31 Jul 2019 | 29 Jul 2019 | - | Other |
| | 25 Jun 2019 | ₹0.02 | 2 Jul 2019 | 28 Jun 2019 | - | Other |
| | 31 May 2019 | ₹0.11 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 26 Apr 2019 | ₹0.1 | 3 May 2019 | 29 Apr 2019 | - | Other |
| | 28 Mar 2019 | ₹0.03 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| | 27 Feb 2019 | ₹0.05 | 6 Mar 2019 | 4 Mar 2019 | - | Other |
| | 30 Jan 2019 | ₹0.06 | 6 Feb 2019 | 4 Feb 2019 | - | Other |
| | 28 Dec 2018 | ₹0.05 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
| | 29 Nov 2018 | ₹0.05 | 6 Dec 2018 | 3 Dec 2018 | - | Other |
| | 26 Oct 2018 | ₹0.1 | 2 Nov 2018 | 29 Oct 2018 | - | Other |
| | 27 Sep 2018 | ₹0.07 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| | 30 Aug 2018 | ₹0.06 | 6 Sep 2018 | 3 Sep 2018 | - | Other |
| | 26 Jul 2018 | ₹0.05 | 2 Aug 2018 | 30 Jul 2018 | - | Other |
| | 28 Jun 2018 | ₹0.07 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| | 24 May 2018 | ₹0.05 | 31 May 2018 | 28 May 2018 | - | Other |
| | 25 Apr 2018 | ₹0.09 | 2 May 2018 | 30 Apr 2018 | - | Other |
| | 7 Mar 2018 | ₹0.2 | 14 Mar 2018 | 12 Mar 2018 | - | Other |
| | 7 Feb 2018 | ₹0.05 | 14 Feb 2018 | 12 Feb 2018 | - | Other |
0P0001BACG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BACG is 24.8%, based on the most recent dividend payment and the current stock price of ₹15.42 on the MSE.
How often are dividends paid?
ICICI Prudential Equity Arbitrage Fund Regular Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Equity Arbitrage Fund Regular 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 0.05 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.95%, reflecting the 0P0001BACG's commitment to rewarding shareholders.
How can I track 0P0001BACG dividends?
You can easily track 0P0001BACG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
