ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment (0P0001EWQ3)
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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 |
|---|---|---|---|---|---|---|
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 1 Dec 2025 | 24 Nov 2025 | ₹0.01 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 27 Oct 2025 | 20 Oct 2025 | ₹0.01 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 6 Oct 2025 | 29 Sep 2025 | ₹0.01 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 16 Sep 2025 | 9 Sep 2025 | ₹0.01 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 25 Aug 2025 | 18 Aug 2025 | ₹0.01 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 28 Jul 2025 | 21 Jul 2025 | ₹0.01 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 7 Jul 2025 | 30 Jun 2025 | ₹0.01 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 2 Jun 2025 | 26 May 2025 | ₹0.02 | 2 Jun 2025 | 29 May 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 5 May 2025 | 28 Apr 2025 | ₹0.01 | 5 May 2025 | 1 May 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 15 Apr 2025 | 7 Apr 2025 | ₹0.01 | 15 Apr 2025 | 10 Apr 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 24 Mar 2025 | 17 Mar 2025 | ₹0.01 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 3 Mar 2025 | 24 Feb 2025 | ₹0.01 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 10 Feb 2025 | 3 Feb 2025 | ₹0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 20 Jan 2025 | 13 Jan 2025 | ₹0.01 | 20 Jan 2025 | 16 Jan 2025 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 23 Dec 2024 | 16 Dec 2024 | ₹0.01 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 25 Nov 2024 | 18 Nov 2024 | ₹0.01 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 4 Nov 2024 | 28 Oct 2024 | ₹0.01 | 4 Nov 2024 | 31 Oct 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 14 Oct 2024 | 7 Oct 2024 | ₹0.02 | 14 Oct 2024 | 10 Oct 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 16 Sep 2024 | 9 Sep 2024 | ₹0.01 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 26 Aug 2024 | 19 Aug 2024 | ₹0.01 | 26 Aug 2024 | 22 Aug 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 29 Jul 2024 | 22 Jul 2024 | ₹0.01 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 8 Jul 2024 | 1 Jul 2024 | ₹0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 10 Jun 2024 | 3 Jun 2024 | ₹0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 20 May 2024 | 13 May 2024 | ₹0.01 | 20 May 2024 | 16 May 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 22 Apr 2024 | 15 Apr 2024 | ₹0.02 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 26 Mar 2024 | 18 Mar 2024 | ₹0.01 | 26 Mar 2024 | 21 Mar 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 27 Feb 2024 | 20 Feb 2024 | ₹0.02 | 27 Feb 2024 | 23 Feb 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 12 Feb 2024 | 5 Feb 2024 | ₹0.01 | 12 Feb 2024 | 8 Feb 2024 | - | Other |
| 0P0001EWQ3 Paid ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 8 Jan 2024 | 1 Jan 2024 | ₹0.01 | 8 Jan 2024 | 4 Jan 2024 | - | Other |
0P0001EWQ3 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001EWQ3, as ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment is not paying dividends.
How often are dividends paid?
ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment 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 Reinvestment 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 0.0099 per share on 2025-11-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -26.67%, reflecting the 0P0001EWQ3's commitment to rewarding shareholders.
How can I track 0P0001EWQ3 dividends?
You can easily track 0P0001EWQ3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
