ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment (0P0001BAH5)
Market Closed
25 May, 03:46
MSE MSE Primary ₹
11. 17
+0.02
+0.2199%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 11.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Sep 2025 | ₹0.11 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
| | 26 Jun 2025 | ₹0.17 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 13 Mar 2025 | ₹0.17 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| | 12 Dec 2024 | ₹0.21 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 9 Sep 2024 | ₹0.22 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| | 10 Jun 2024 | ₹0.15 | 18 Jun 2024 | 13 Jun 2024 | - | Other |
| | 21 Mar 2024 | ₹0.2 | 28 Mar 2024 | 26 Mar 2024 | - | Other |
| | 21 Dec 2023 | ₹0.16 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
| | 18 Sep 2023 | ₹0.19 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 15 Jun 2023 | ₹0.22 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 23 Mar 2023 | ₹0.15 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| | 21 Dec 2022 | ₹0.17 | 28 Dec 2022 | 26 Dec 2022 | - | Other |
| | 21 Sep 2022 | ₹0.15 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 18 Jul 2022 | ₹0.05 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 28 Mar 2022 | ₹0.04 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
| | 23 Dec 2021 | ₹0.08 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 23 Sep 2021 | ₹0.16 | 30 Sep 2021 | 27 Sep 2021 | - | Other |
| | 24 Jun 2021 | ₹0.2 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| | 24 Dec 2020 | ₹0.24 | 31 Dec 2020 | 28 Dec 2020 | - | Other |
| | 21 Sep 2020 | ₹0.16 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
| | 24 Dec 2019 | ₹0.15 | 31 Dec 2019 | 27 Dec 2019 | - | Other |
| | 24 Sep 2019 | ₹0.19 | 1 Oct 2019 | 27 Sep 2019 | - | Other |
| | 24 Jun 2019 | ₹0.17 | 1 Jul 2019 | 27 Jun 2019 | - | Other |
| | 22 Mar 2019 | ₹0.17 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
| | 24 Dec 2018 | ₹0.16 | 31 Dec 2018 | 27 Dec 2018 | - | Other |
| | 26 Sep 2018 | ₹0.1 | 3 Oct 2018 | 1 Oct 2018 | - | Other |
| | 27 Jun 2018 | ₹0.03 | 4 Jul 2018 | 2 Jul 2018 | - | Other |
| | 28 Mar 2018 | ₹0.11 | 4 Apr 2018 | 2 Apr 2018 | - | Other |
0P0001BAH5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAH5 is 24.8%, based on the most recent dividend payment and the current stock price of ₹11.17 on the MSE.
How often are dividends paid?
ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Corporate Bond Fund Quarterly 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 0.1087 per share on 2025-09-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.08%, reflecting the 0P0001BAH5's commitment to rewarding shareholders.
How can I track 0P0001BAH5 dividends?
You can easily track 0P0001BAH5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
