ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment (0P0001BADK)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
11. 08
-0
-0.0126%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 11.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BADK Paid ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment 19 Mar 2026 | 12 Mar 2026 | ₹0.26 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| 0P0001BADK Paid ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment 19 Sep 2025 | 12 Sep 2025 | ₹0.37 | 19 Sep 2025 | 15 Sep 2025 | - | Other |
| 0P0001BADK Paid ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment 25 Mar 2025 | 18 Mar 2025 | ₹0.37 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| 0P0001BADK Paid ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment 24 Sep 2024 | 17 Sep 2024 | ₹0.29 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| 0P0001BADK Paid ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment 18 Jun 2024 | 10 Jun 2024 | ₹0.12 | 18 Jun 2024 | 13 Jun 2024 | - | Other |
| 0P0001BADK Paid ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment 28 Mar 2024 | 21 Mar 2024 | ₹0.47 | 28 Mar 2024 | 26 Mar 2024 | - | Other |
| 0P0001BADK Paid ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment 14 Sep 2023 | 7 Sep 2023 | ₹0.12 | 14 Sep 2023 | 11 Sep 2023 | - | Other |
| 0P0001BADK Paid ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment 20 Jun 2023 | 13 Jun 2023 | ₹0.29 | 20 Jun 2023 | 16 Jun 2023 | - | Other |
| | 27 Mar 2023 | ₹0.34 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P0001BADK Paid ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment 20 Oct 2022 | 13 Oct 2022 | ₹0.02 | 20 Oct 2022 | 17 Oct 2022 | - | Other |
| | 26 Sep 2022 | ₹0.18 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
| 0P0001BADK Paid ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment 20 Jul 2022 | 13 Jul 2022 | ₹0.07 | 20 Jul 2022 | 18 Jul 2022 | - | Other |
| | 27 Sep 2021 | ₹0.41 | 4 Oct 2021 | 30 Sep 2021 | - | Other |
| | 25 Mar 2021 | ₹0.14 | 1 Apr 2021 | 30 Mar 2021 | - | Other |
| | 29 Sep 2020 | ₹1.03 | 6 Oct 2020 | 2 Oct 2020 | - | Other |
| | 26 Mar 2020 | ₹0.16 | 2 Apr 2020 | 30 Mar 2020 | - | Other |
| | 26 Sep 2019 | ₹0.45 | 3 Oct 2019 | 30 Sep 2019 | - | Other |
| | 28 Mar 2019 | ₹0.44 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| | 26 Sep 2018 | ₹0.09 | 3 Oct 2018 | 1 Oct 2018 | - | Other |
0P0001BADK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BADK is 24.8%, based on the most recent dividend payment and the current stock price of ₹11.08 on the MSE.
How often are dividends paid?
ICICI Prudential Bond 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 Bond 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 7 years of consistent payments. The most recent payment was 0.2613 per share on 2026-03-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 16.35%, reflecting the 0P0001BADK's commitment to rewarding shareholders.
How can I track 0P0001BADK dividends?
You can easily track 0P0001BADK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
