ICICI Prudential Asset (ICICIAMC) Dividend History

ICICI Prudential Asset Last Dividend Date

Last Ex-Date: January 21, 2026 — Rs.14.85 (INTERIM)

Next date not announced

ICICI Prudential Asset Dividend Overview

Dividend Yield

0.44%

12M Total Dividend

Rs.14.85

Total Declared

Payout Ratio

22.2%

ICICI Prudential Asset Share Price — 1 Year History

▲ 25.6% (1Y)

ICICI Prudential Asset Annual Dividend Trend

Complete ICICI Prudential Asset Dividend History

All 1 dividend payments by ICICI Prudential Asset

Ex-Date ▼	Amount (Rs.)	Type	Record Date
21 Jan 2026	14.85	INTERIM	21 Jan 2026

ICICI Prudential Asset Analyst Recommendations

Strong Buy Buy Hold Sell Strong Sell

ICICI Prudential Asset Dividend FAQ

What is ICICI Prudential Asset dividend date 2026?

The last ICICI Prudential Asset ex-dividend date was January 21, 2026 (Rs.14.85 per share). The next dividend date has not been announced yet. ICICI Prudential Asset typically pays interim dividends multiple times a year.

What is ICICI Prudential Asset (ICICIAMC) current dividend yield?

ICICI Prudential Asset has a current dividend yield of 0.44%. The 12-month dividend is Rs.14.85 per share at a share price of Rs.3350.0.

How many dividends has ICICI Prudential Asset declared?

ICICI Prudential Asset has declared a total of 1 dividends. The highest single dividend was Rs.14.85 per share.

When is the next ICICI Prudential Asset ex-dividend date?

What is the face value of ICICI Prudential Asset shares?

The face value of ICICI Prudential Asset (ICICIAMC) shares is Rs.10.0.

Is ICICI Prudential Asset a good dividend stock?

ICICI Prudential Asset has declared 1 dividends with a current yield of 0.44%. Investors should consider dividend consistency, payout ratio, and the P/E ratio of 48.3 before investing.

How to buy ICICI Prudential Asset shares to get dividend?

To receive ICICI Prudential Asset dividends, you must buy shares at least one business day before the ex-dividend date. Shares purchased on or after the ex-date are not eligible for that dividend. You can buy ICICI Prudential Asset (ICICIAMC) through any registered stockbroker.