ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment (0P0001BAE3)
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24.8% Div Yield
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 27 Apr 2026 | 20 Apr 2026 | ₹0.03 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 2 Mar 2026 | 23 Feb 2026 | ₹0.01 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 29 Dec 2025 | 22 Dec 2025 | ₹0.01 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 1 Dec 2025 | 24 Nov 2025 | ₹0.02 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 20 Oct 2025 | 13 Oct 2025 | ₹0.03 | 20 Oct 2025 | 16 Oct 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 29 Sep 2025 | 22 Sep 2025 | ₹0.01 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 11 Aug 2025 | 4 Aug 2025 | ₹0.01 | 11 Aug 2025 | 7 Aug 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 14 Jul 2025 | 7 Jul 2025 | ₹0.03 | 14 Jul 2025 | 10 Jul 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 16 Jun 2025 | 9 Jun 2025 | ₹0 | 16 Jun 2025 | 12 Jun 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 26 May 2025 | 19 May 2025 | ₹0.04 | 26 May 2025 | 22 May 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 28 Apr 2025 | 21 Apr 2025 | ₹0.05 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 9 Apr 2025 | 2 Apr 2025 | ₹0.1 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 24 Mar 2025 | 17 Mar 2025 | ₹0.03 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 3 Mar 2025 | 24 Feb 2025 | ₹0.01 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 4 Feb 2025 | 28 Jan 2025 | ₹0.04 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 6 Jan 2025 | 30 Dec 2024 | ₹0.01 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 16 Dec 2024 | 9 Dec 2024 | ₹0.01 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 18 Nov 2024 | 11 Nov 2024 | ₹0.02 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 7 Oct 2024 | 30 Sep 2024 | ₹0.02 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 2 Sep 2024 | 26 Aug 2024 | ₹0.02 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 12 Aug 2024 | 5 Aug 2024 | ₹0.04 | 12 Aug 2024 | 8 Aug 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 22 Jul 2024 | 15 Jul 2024 | ₹0.02 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 1 Jul 2024 | 24 Jun 2024 | ₹0.02 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 3 Jun 2024 | 27 May 2024 | ₹0.03 | 3 Jun 2024 | 30 May 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 29 Apr 2024 | 22 Apr 2024 | ₹0 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 2 Apr 2024 | 26 Mar 2024 | ₹0 | 2 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 4 Mar 2024 | 26 Feb 2024 | ₹0.01 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 12 Feb 2024 | 5 Feb 2024 | ₹0.03 | 12 Feb 2024 | 8 Feb 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 22 Jan 2024 | 15 Jan 2024 | ₹0.02 | 22 Jan 2024 | 18 Jan 2024 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 2 Jan 2024 | 26 Dec 2023 | ₹0.01 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 18 Dec 2023 | 11 Dec 2023 | ₹0.01 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 27 Nov 2023 | 20 Nov 2023 | ₹0.02 | 27 Nov 2023 | 23 Nov 2023 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 6 Nov 2023 | 30 Oct 2023 | ₹0.02 | 6 Nov 2023 | 2 Nov 2023 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 25 Sep 2023 | 18 Sep 2023 | ₹0.04 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| 0P0001BAE3 Paid ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment 4 Sep 2023 | 28 Aug 2023 | ₹0.03 | 4 Sep 2023 | 31 Aug 2023 | - | Other |
0P0001BAE3 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001BAE3, as ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Reinvestment is not paying dividends.
How often are dividends paid?
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly 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 Weekly Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0323 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 3.94%, reflecting the 0P0001BAE3's commitment to rewarding shareholders.
How can I track 0P0001BAE3 dividends?
You can easily track 0P0001BAE3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
