ICICI Prudential All Seasons Bond Fund Quaterly Dividend Reinvestment (0P0001BAE5)
Market Closed
MSE MSE Primary ₹
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- Market Cap
24.8% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Jan 2026 | ₹0.1 | 15 Jan 2026 | 12 Jan 2026 | - | Other |
| | 9 Oct 2025 | ₹0.1 | 16 Oct 2025 | 13 Oct 2025 | - | Other |
| | 10 Jul 2025 | ₹0.15 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| | 17 Apr 2025 | ₹0.37 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
| | 9 Jan 2025 | ₹0.17 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 10 Oct 2024 | ₹0.25 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
| | 11 Jul 2024 | ₹0.22 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
| | 26 Apr 2024 | ₹0.19 | 3 May 2024 | 29 Apr 2024 | - | Other |
| | 11 Jan 2024 | ₹0.21 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
| | 20 Oct 2023 | ₹0.12 | 27 Oct 2023 | 23 Oct 2023 | - | Other |
| | 27 Jul 2023 | ₹0.2 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| | 27 Apr 2023 | ₹0.23 | 4 May 2023 | 1 May 2023 | - | Other |
| | 19 Jan 2023 | ₹0.21 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| | 20 Oct 2022 | ₹0.23 | 27 Oct 2022 | 24 Oct 2022 | - | Other |
| | 21 Jul 2022 | ₹0.04 | 28 Jul 2022 | 25 Jul 2022 | - | Other |
| | 26 Apr 2022 | ₹0.08 | 4 May 2022 | 29 Apr 2022 | - | Other |
| | 20 Oct 2021 | ₹0.17 | 27 Oct 2021 | 25 Oct 2021 | - | Other |
| | 22 Jul 2021 | ₹0.1 | 29 Jul 2021 | 26 Jul 2021 | - | Other |
| | 29 Apr 2021 | ₹0.1 | 6 May 2021 | 3 May 2021 | - | Other |
| | 25 Jan 2021 | ₹0.18 | 1 Feb 2021 | 28 Jan 2021 | - | Other |
| | 20 Oct 2020 | ₹0.15 | 27 Oct 2020 | 23 Oct 2020 | - | Other |
| | 17 Aug 2020 | ₹0.48 | 24 Aug 2020 | 20 Aug 2020 | - | Other |
| | 24 Apr 2020 | ₹0.2 | 1 May 2020 | 27 Apr 2020 | - | Other |
| | 29 Oct 2019 | ₹0.09 | 5 Nov 2019 | 1 Nov 2019 | - | Other |
| | 29 Jul 2019 | ₹0.32 | 5 Aug 2019 | 1 Aug 2019 | - | Other |
| | 30 Apr 2019 | ₹0.14 | 7 May 2019 | 3 May 2019 | - | Other |
| | 29 Jan 2019 | ₹0.2 | 5 Feb 2019 | 1 Feb 2019 | - | Other |
| | 30 Oct 2018 | ₹0.07 | 6 Nov 2018 | 2 Nov 2018 | - | Other |
| | 27 Jul 2018 | ₹0.09 | 3 Aug 2018 | 30 Jul 2018 | - | Other |
| | 26 Apr 2018 | ₹0.1 | 3 May 2018 | 30 Apr 2018 | - | Other |
0P0001BAE5 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001BAE5, as ICICI Prudential All Seasons Bond Fund Quaterly Dividend Reinvestment is not paying dividends.
How often are dividends paid?
ICICI Prudential All Seasons Bond Fund Quaterly 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 Quaterly 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 0.1048 per share on 2026-01-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.83%, reflecting the 0P0001BAE5's commitment to rewarding shareholders.
How can I track 0P0001BAE5 dividends?
You can easily track 0P0001BAE5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
