ICICI Prudential Asset Management. (ICICIAMC.NSE) Dividend 2026: History, Ex-Dividend Dates & Yield

₹2,860.40
+₹62.00+2.22%Tuesday 00:00
Dividend Yield
2.1%
Dividend amount
₹30.00
Last ex-date
Oct 21, 2026
Last pay date
-

Summary

ICICI Prudential Asset Management. (ICICIAMC.NSE). Dividend Frequency: semi-annual. The latest recorded dividend from ICICI Prudential Asset Management. was ₹30.00 per share. Last ex-date: October 21, 2026. The current dividend yield of ICICI Prudential Asset Management. is 2.1%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₹57.25
-
Oct 21, 2026 (Ex Date)
₹30.00
+141.94%
Jun 12, 2026 (Ex Date)
₹12.40
-16.5%
Jan 21, 2026 (Ex Date)
₹14.85
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does ICICI Prudential Asset Management. pay?▼
Based on the current price and yield, the annualized dividend estimate for ICICI Prudential Asset Management. is ₹60.00 per share.
What is the dividend yield of ICICI Prudential Asset Management.?▼
The current dividend yield of ICICI Prudential Asset Management. is 2.1%.
How safe is the dividend of ICICI Prudential Asset Management.?▼
ICICI Prudential Asset Management.'s dividend profile shows a payout ratio of 58.6%.
What is the dividend of ICICI Prudential Asset Management.?▼
The latest recorded dividend from ICICI Prudential Asset Management. was ₹30.00 per share.
When did I have to buy the shares of ICICI Prudential Asset Management. to receive the previous dividend?▼
To receive the previous dividend from ICICI Prudential Asset Management., you needed to own the shares before the ex-dividend date of October 21, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.