ICICI Prudential MNC Fund Regular Dividend Payout logo

ICICI Prudential MNC Fund Regular Dividend Payout (0P0001HO3H)

Market Open
16 Jul, 03:46
MSE MSE
17. 50
+0.09
+0.5169%
- Market Cap
24.8% Div Yield
0 Volume
17.41
Previous Close
Add Transaction
Day Range
17.5 17.5
Year Range
15.13 18.9
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ICICI Prudential MNC Fund Regular Dividend Payout logo
0P0001HO3H Paid
ICICI Prudential MNC Fund Regular Dividend Payout
17 Feb 2026
10 Feb 2026
₹1.75
17 Feb 2026
13 Feb 2026
-
Other
ICICI Prudential MNC Fund Regular Dividend Payout logo
0P0001HO3H Paid
ICICI Prudential MNC Fund Regular Dividend Payout
18 Feb 2025
11 Feb 2025
₹1.75
18 Feb 2025
14 Feb 2025
-
Other
ICICI Prudential MNC Fund Regular Dividend Payout logo
0P0001HO3H Paid
ICICI Prudential MNC Fund Regular Dividend Payout
15 Feb 2024
8 Feb 2024
₹1.7
15 Feb 2024
12 Feb 2024
-
Other
ICICI Prudential MNC Fund Regular Dividend Payout logo
0P0001HO3H Paid
ICICI Prudential MNC Fund Regular Dividend Payout
24 Feb 2023
17 Feb 2023
₹1.5
24 Feb 2023
20 Feb 2023
-
Other
ICICI Prudential MNC Fund Regular Dividend Payout logo
0P0001HO3H Paid
ICICI Prudential MNC Fund Regular Dividend Payout
23 Feb 2022
16 Feb 2022
₹1.5
23 Feb 2022
21 Feb 2022
-
Other

0P0001HO3H Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HO3H is 24.8%, based on the most recent dividend payment and the current stock price of ₹17.50 on the MSE.

How often are dividends paid?

ICICI Prudential MNC Fund Regular Dividend Payout is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ICICI Prudential MNC Fund Regular Dividend Payout 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 1.75 per share on 2026-02-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 5.27%, reflecting the 0P0001HO3H's commitment to rewarding shareholders.

How can I track 0P0001HO3H dividends?

You can easily track 0P0001HO3H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.