ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout (0P0001EWPY)
Market Closed
MSE MSE Primary ₹
₹
- Market Cap
24.8% Div Yield
- Volume
₹
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 15 Dec 2025 | 8 Dec 2025 | ₹0.01 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 10 Nov 2025 | 3 Nov 2025 | ₹0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 20 Oct 2025 | 13 Oct 2025 | ₹0.01 | 20 Oct 2025 | 16 Oct 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 22 Sep 2025 | 15 Sep 2025 | ₹0.01 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 1 Sep 2025 | 25 Aug 2025 | ₹0.01 | 1 Sep 2025 | 28 Aug 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 11 Aug 2025 | 4 Aug 2025 | ₹0.01 | 11 Aug 2025 | 7 Aug 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 21 Jul 2025 | 14 Jul 2025 | ₹0.01 | 21 Jul 2025 | 17 Jul 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 16 Jun 2025 | 9 Jun 2025 | ₹0.03 | 16 Jun 2025 | 12 Jun 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 26 May 2025 | 19 May 2025 | ₹0.02 | 26 May 2025 | 22 May 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 5 May 2025 | 28 Apr 2025 | ₹0.01 | 5 May 2025 | 1 May 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 15 Apr 2025 | 7 Apr 2025 | ₹0.01 | 15 Apr 2025 | 10 Apr 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 18 Mar 2025 | 11 Mar 2025 | ₹0.01 | 18 Mar 2025 | 14 Mar 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 24 Feb 2025 | 17 Feb 2025 | ₹0.01 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 4 Feb 2025 | 28 Jan 2025 | ₹0.01 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 14 Jan 2025 | 7 Jan 2025 | ₹0.02 | 14 Jan 2025 | 10 Jan 2025 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 30 Dec 2024 | 23 Dec 2024 | ₹0.01 | 30 Dec 2024 | 26 Dec 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 9 Dec 2024 | 2 Dec 2024 | ₹0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 18 Nov 2024 | 11 Nov 2024 | ₹0.01 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 28 Oct 2024 | 21 Oct 2024 | ₹0.01 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 30 Sep 2024 | 23 Sep 2024 | ₹0.01 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 9 Sep 2024 | 2 Sep 2024 | ₹0.01 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 12 Aug 2024 | 5 Aug 2024 | ₹0.01 | 12 Aug 2024 | 8 Aug 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 22 Jul 2024 | 15 Jul 2024 | ₹0.01 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 1 Jul 2024 | 24 Jun 2024 | ₹0.01 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 10 Jun 2024 | 3 Jun 2024 | ₹0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 6 May 2024 | 29 Apr 2024 | ₹0.01 | 6 May 2024 | 2 May 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 2 Apr 2024 | 26 Mar 2024 | ₹0.02 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 18 Mar 2024 | 11 Mar 2024 | ₹0.01 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 27 Feb 2024 | 20 Feb 2024 | ₹0.02 | 27 Feb 2024 | 23 Feb 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 30 Jan 2024 | 23 Jan 2024 | ₹0.01 | 30 Jan 2024 | 29 Jan 2024 | - | Other |
| 0P0001EWPY Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout 15 Jan 2024 | 8 Jan 2024 | ₹0.01 | 15 Jan 2024 | 11 Jan 2024 | - | Other |
0P0001EWPY Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001EWPY, as ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout is not paying dividends.
How often are dividends paid?
ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Payout has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0114 per share on 2025-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -16.18%, reflecting the 0P0001EWPY's commitment to rewarding shareholders.
How can I track 0P0001EWPY dividends?
You can easily track 0P0001EWPY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
