ICICI Prudential Bond Fund Direct Plan Dividend Reinvestment Quarterly (0P0001BADM)
Market Closed
14 Aug, 22:00
MSE MSE Primary ₹
11. 96
+0.02
+0.128%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 11.95
Previous Close Want to track 0P0001BADM and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 May 2026 | ₹0.08 | 14 May 2026 | 11 May 2026 | - | Other |
| | 9 Feb 2026 | ₹0.06 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| | 10 Nov 2025 | ₹0.08 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| | 7 Aug 2025 | ₹0.17 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| | 8 May 2025 | ₹0.43 | 15 May 2025 | 12 May 2025 | - | Other |
| | 11 Feb 2025 | ₹0.23 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| | 7 Nov 2024 | ₹0.23 | 14 Nov 2024 | 11 Nov 2024 | - | Other |
| | 8 Aug 2024 | ₹0.2 | 16 Aug 2024 | 12 Aug 2024 | - | Other |
| | 27 May 2024 | ₹0.2 | 3 Jun 2024 | 30 May 2024 | - | Other |
| | 23 Feb 2024 | ₹0.27 | 1 Mar 2024 | 26 Feb 2024 | - | Other |
| | 23 Nov 2023 | ₹0.19 | 30 Nov 2023 | 27 Nov 2023 | - | Other |
| | 24 Aug 2023 | ₹0.11 | 31 Aug 2023 | 28 Aug 2023 | - | Other |
| | 25 May 2023 | ₹0.37 | 1 Jun 2023 | 29 May 2023 | - | Other |
| | 24 Feb 2023 | ₹0.15 | 3 Mar 2023 | 27 Feb 2023 | - | Other |
| | 23 Nov 2022 | ₹0.12 | 30 Nov 2022 | 28 Nov 2022 | - | Other |
| | 17 Oct 2022 | ₹0.03 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 23 Aug 2022 | ₹0.13 | 30 Aug 2022 | 26 Aug 2022 | - | Other |
| | 24 Nov 2021 | ₹0.17 | 1 Dec 2021 | 29 Nov 2021 | - | Other |
| | 24 Aug 2021 | ₹0.05 | 31 Aug 2021 | 27 Aug 2021 | - | Other |
| | 24 May 2021 | ₹0.18 | 31 May 2021 | 27 May 2021 | - | Other |
| | 23 Nov 2020 | ₹0.26 | 30 Nov 2020 | 26 Nov 2020 | - | Other |
| | 17 Aug 2020 | ₹0.34 | 24 Aug 2020 | 20 Aug 2020 | - | Other |
| | 22 May 2020 | ₹0.23 | 29 May 2020 | 25 May 2020 | - | Other |
| | 18 Nov 2019 | ₹0.19 | 25 Nov 2019 | 21 Nov 2019 | - | Other |
| | 16 Aug 2019 | ₹0.37 | 23 Aug 2019 | 19 Aug 2019 | - | Other |
| | 16 May 2019 | ₹0.16 | 23 May 2019 | 20 May 2019 | - | Other |
| | 15 Feb 2019 | ₹0.2 | 22 Feb 2019 | 18 Feb 2019 | - | Other |
| | 15 Nov 2018 | ₹0.08 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
| | 16 Aug 2018 | ₹0.17 | 23 Aug 2018 | 20 Aug 2018 | - | Other |
| | 17 May 2018 | ₹0.03 | 24 May 2018 | 21 May 2018 | - | Other |
0P0001BADM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BADM is 24.8%, based on the most recent dividend payment and the current stock price of ₹11.96 on the MSE.
How often are dividends paid?
ICICI Prudential Bond Fund Direct Plan Dividend Reinvestment Quarterly 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 Dividend Reinvestment Quarterly 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 0.0804 per share on 2026-05-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 17.83%, reflecting the 0P0001BADM's commitment to rewarding shareholders.
How can I track 0P0001BADM dividends?
You can easily track 0P0001BADM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
