ICICI PRUDENTIAL Liquid (ICICILIQ.NSE) Dividend 2026: History, Ex-Dividend Dates & Yield
₹999.99
+₹0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₹4.06 | - | |
Jan 30, 2026 (Ex Date) | ₹4.06 | -2.65% | |
| ₹51.85 | -14.89% | ||
Dec 31, 2025 (Ex Date) | ₹4.17 | +2.22% | |
Nov 28, 2025 (Ex Date) | ₹4.08 | +13.13% | |
Oct 31, 2025 (Ex Date) | ₹3.61 | -10.18% | |
Sep 30, 2025 (Ex Date) | ₹4.02 | -6.41% | |
Aug 31, 2025 (Ex Date) | ₹4.29 | +1.48% | |
Jul 31, 2025 (Ex Date) | ₹4.23 | -0.75% | |
Jun 30, 2025 (Ex Date) | ₹4.26 | -4.31% | |
May 30, 2025 (Ex Date) | ₹4.45 | -2.09% | |
Apr 30, 2025 (Ex Date) | ₹4.55 | +1.16% | |
Mar 28, 2025 (Ex Date) | ₹4.49 | +2.41% | |
Feb 28, 2025 (Ex Date) | ₹4.39 | -17.39% | |
Jan 31, 2025 (Ex Date) | ₹5.31 | -3.97% | |
| ₹60.91 | -1.1% | ||
Dec 31, 2024 (Ex Date) | ₹5.53 | +13.23% | |
Nov 29, 2024 (Ex Date) | ₹4.89 | -4.96% | |
Oct 31, 2024 (Ex Date) | ₹5.14 | -1.95% | |
Sep 30, 2024 (Ex Date) | ₹5.24 | +4.6% | |
Aug 30, 2024 (Ex Date) | ₹5.01 | -4.14% | |
Jul 31, 2024 (Ex Date) | ₹5.23 | +8.12% | |
Jun 28, 2024 (Ex Date) | ₹4.84 | -9.81% | |
10Y Growth
0%
5Y Growth
-7.04%
3Y Growth
-35.68%
1Y Growth
-71.34%
Community
FAQs
How much dividend does ICICI PRUDENTIAL Liquid pay?▼
Based on the current price and yield, the annualized dividend estimate for ICICI PRUDENTIAL Liquid is ₹46.36 per share.
What is the dividend yield of ICICI PRUDENTIAL Liquid?▼
The current dividend yield of ICICI PRUDENTIAL Liquid is 4.64%.
How safe is the dividend of ICICI PRUDENTIAL Liquid?▼
ICICI PRUDENTIAL Liquid has paid a dividend for 7 consecutive years, with 5-year dividend growth of 7.04%.
What is the dividend of ICICI PRUDENTIAL Liquid?▼
The latest recorded dividend from ICICI PRUDENTIAL Liquid was ₹4.06 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 January 30, 2026.
What was the dividend of ICICI PRUDENTIAL Liquid in 2025?▼
ICICI PRUDENTIAL Liquid has recorded dividends totaling ₹51.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.