ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Reinvestment (0P0001DJX1)
Market Closed
12 Aug, 03:46
MSE MSE Primary ₹
26. 89
-0.12
-0.4443%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 27.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001DJX1 Paid ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Reinvestment 14 Aug 2025 | 7 Aug 2025 | ₹2.05 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P0001DJX1 Paid ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Reinvestment 13 Aug 2024 | 6 Aug 2024 | ₹2 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
| 0P0001DJX1 Paid ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Reinvestment 21 Aug 2023 | 14 Aug 2023 | ₹1.55 | 21 Aug 2023 | 17 Aug 2023 | - | Other |
| 0P0001DJX1 Paid ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Reinvestment 18 Aug 2022 | 11 Aug 2022 | ₹1.4 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| 0P0001DJX1 Paid ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Reinvestment 20 Aug 2021 | 13 Aug 2021 | ₹1.75 | 20 Aug 2021 | 16 Aug 2021 | - | Other |
0P0001DJX1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DJX1 is 24.8%, based on the most recent dividend payment and the current stock price of ₹26.89 on the MSE.
How often are dividends paid?
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 2.05 per share on 2025-08-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 5.42%, reflecting the 0P0001DJX1's commitment to rewarding shareholders.
How can I track 0P0001DJX1 dividends?
You can easily track 0P0001DJX1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
