ICICI Prudential Infrastructure Fund Dividend Reinvestment (0P0001BADW)
Market Closed
25 May, 22:00
MSE MSE Primary ₹
28. 13
+0.28
+1.0054%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 27.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2025 | ₹2.6 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| | 9 Dec 2024 | ₹2.6 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| | 18 Dec 2023 | ₹2.1 | 26 Dec 2023 | 21 Dec 2023 | - | Other |
| | 27 Dec 2022 | ₹1.7 | 3 Jan 2023 | 30 Dec 2022 | - | Other |
| | 23 Dec 2021 | ₹1.5 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 22 Dec 2020 | ₹0.65 | 29 Dec 2020 | 25 Dec 2020 | - | Other |
| | 8 Aug 2019 | ₹0.53 | 15 Aug 2019 | 12 Aug 2019 | - | Other |
| | 16 Aug 2018 | ₹0.58 | 23 Aug 2018 | 20 Aug 2018 | - | Other |
0P0001BADW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BADW is 24.8%, based on the most recent dividend payment and the current stock price of ₹28.13 on the MSE.
How often are dividends paid?
ICICI Prudential Infrastructure Fund Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Infrastructure 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 2.6 per share on 2025-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 24.04%, reflecting the 0P0001BADW's commitment to rewarding shareholders.
How can I track 0P0001BADW dividends?
You can easily track 0P0001BADW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
