ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment (0P0001BAE0)
Market Open
22 May, 22:00
MSE MSE Primary ₹
11. 22
-0.01
-0.0454%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 11.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BAE0 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment 23 Sep 2025 | 16 Sep 2025 | ₹0.89 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| 0P0001BAE0 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment 20 Sep 2024 | 13 Sep 2024 | ₹0.93 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| 0P0001BAE0 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment 21 Sep 2023 | 14 Sep 2023 | ₹0.84 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001BAE0 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment 6 Oct 2022 | 29 Sep 2022 | ₹0.44 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001BAE0 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment 5 Oct 2021 | 28 Sep 2021 | ₹0.84 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
| 0P0001BAE0 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment 6 Oct 2020 | 29 Sep 2020 | ₹1.38 | 6 Oct 2020 | 2 Oct 2020 | - | Other |
| 0P0001BAE0 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment 4 Oct 2019 | 27 Sep 2019 | ₹0.87 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
0P0001BAE0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAE0 is 24.8%, based on the most recent dividend payment and the current stock price of ₹11.22 on the MSE.
How often are dividends paid?
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.8915 per share on 2025-09-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 0.47%, reflecting the 0P0001BAE0's commitment to rewarding shareholders.
How can I track 0P0001BAE0 dividends?
You can easily track 0P0001BAE0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
