ICICI Prudential Large & Mid Cap Fund Dividend Reinvestment (0P0001BAGS)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
31. 40
+0.08
+0.2554%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 31.32
Previous Close Want to track 0P0001BAGS 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 |
|---|---|---|---|---|---|---|
| | 11 Nov 2025 | ₹2.8 | 18 Nov 2025 | 14 Nov 2025 | - | Other |
| | 14 Nov 2024 | ₹2.7 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Nov 2023 | ₹2.3 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 15 Nov 2022 | ₹2.3 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 17 Nov 2021 | ₹2 | 24 Nov 2021 | 22 Nov 2021 | - | Other |
| | 24 Nov 2020 | ₹1.3 | 1 Dec 2020 | 27 Nov 2020 | - | Other |
| | 16 Apr 2019 | ₹1.42 | 23 Apr 2019 | 22 Apr 2019 | - | Other |
0P0001BAGS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAGS is 24.8%, based on the most recent dividend payment and the current stock price of ₹31.40 on the MSE.
How often are dividends paid?
ICICI Prudential Large & Mid Cap Fund Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Large & Mid Cap Fund Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.8 per share on 2025-11-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 12.02%, reflecting the 0P0001BAGS's commitment to rewarding shareholders.
How can I track 0P0001BAGS dividends?
You can easily track 0P0001BAGS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
