ICICI PRUDENTIAL Liquid (ICICILIQ.NSE) Dividend 2026

₹999.99
+₹0+0% Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
₹4.55
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

ICICI PRUDENTIAL Liquid (ICICILIQ.NSE) dividends are paid monthly. The latest dividend per share was ₹4.55 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be ₹4.55 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of ICICI PRUDENTIAL Liquid (ICICILIQ.NSE) is 4.64%.

Upcoming

Past

DateAmountChange
₹56.77
-
30 Apr 2026
₹4.55
-
30 Mar 2026
₹4.49
-
02 Mar 2026
₹4.39
-
02 Feb 2026
₹5.31
-
₹56.77
-6.8%
31 Dec 2025
₹5.53
-
01 Dec 2025
₹4.89
-
31 Oct 2025
₹5.14
-
30 Sep 2025
₹5.24
-
31 Aug 2025
₹4.29
+1.48%
31 Jul 2025
₹4.23
-0.75%
30 Jun 2025
₹4.26
-4.31%
30 May 2025
₹4.45
-2.09%
30 Apr 2025
₹4.55
+1.16%
28 Mar 2025
₹4.49
+2.41%
28 Feb 2025
₹4.39
-17.39%
31 Jan 2025
₹5.31
-3.97%
₹60.91
-1.1%
31 Dec 2024
₹5.53
+13.23%
29 Nov 2024
₹4.89
-4.96%
31 Oct 2024
₹5.14
-1.95%
30 Sep 2024
₹5.24
+4.6%
10Y Growth
N/A
5Y Growth
23.55%
3Y Growth
11.81%
1Y Growth
-6.8%

Community

FAQ

How much dividend does ICICI PRUDENTIAL Liquid pay?
ICICI PRUDENTIAL Liquid pays an annual dividend of ₹46.36 per share, with a dividend yield of 4.64%.
What is the dividend yield of ICICI PRUDENTIAL Liquid?
The current dividend yield of ICICI PRUDENTIAL Liquid is 4.64%.
When does ICICI PRUDENTIAL Liquid pay dividends?
ICICI PRUDENTIAL Liquid pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from ICICI PRUDENTIAL Liquid?
The next dividend payment from ICICI PRUDENTIAL Liquid is estimated for April 30, 2026.
How safe is the dividend of ICICI PRUDENTIAL Liquid?
ICICI PRUDENTIAL Liquid paid dividend every year within the last 7 years.
What is the dividend of ICICI PRUDENTIAL Liquid?
ICICI PRUDENTIAL Liquid currently pays a dividend of ₹4.49 per share.
When did I have to buy the shares of ICICI PRUDENTIAL Liquid to receive the previous dividend?
To receive the previous dividend from ICICI PRUDENTIAL Liquid, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of ICICI PRUDENTIAL Liquid in 2025?
In 2025, ICICI PRUDENTIAL Liquid paid a total dividend of ₹56.77 per share.
In which currency does ICICI PRUDENTIAL Liquid distribute the dividend?
ICICI PRUDENTIAL Liquid distributes its dividends in INR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer