ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl (INF109K017O2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹17.96
+₹0.02+0.13%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ₹0.50 | - | |
Oct 5, 2026 | ₹0.05 | - | |
Sep 1, 2026 | ₹0.05 | - | |
Aug 3, 2026 | ₹0.05 | - | |
Jul 6, 2026 | ₹0.05 | - | |
Jun 8, 2026 | ₹0.05 | - | |
May 5, 2026 | ₹0.05 | - | |
Apr 9, 2026 | ₹0.05 | - | |
Mar 10, 2026 | ₹0.05 | - | |
Feb 2, 2026 | ₹0.05 | - | |
Jan 5, 2026 | ₹0.05 | - | |
| ₹0.20 | -20% | ||
Dec 1, 2025 | ₹0.05 | - | |
Nov 4, 2025 | ₹0.05 | - | |
Oct 6, 2025 | ₹0.05 | - | |
Sep 2, 2025 | ₹0.05 | - | |
| ₹0.25 | - | ||
Aug 1, 2024 | ₹0.05 | - | |
Jul 4, 2024 | ₹0.05 | - | |
Jun 4, 2024 | ₹0.05 | - | |
May 7, 2024 | ₹0.05 | - | |
Apr 4, 2024 | ₹0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
450%
Community
FAQs
How much dividend does ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl pay?▼
Based on the current price and yield, the annualized dividend estimate for ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl is ₹0.60 per share.
What is the dividend yield of ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl?▼
The current dividend yield of ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl is 3.34%.
When does ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl is estimated for December 7, 2026.
When is the next dividend from ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl?▼
The next dividend payment from ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl is estimated for December 7, 2026.
How safe is the dividend of ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl?▼
ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl has paid a dividend for 1 consecutive years.
What is the dividend of ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl?▼
The latest recorded dividend from ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl was ₹0.05 per share.
When did I have to buy the shares of ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl to receive the previous dividend?▼
To receive the previous dividend from ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl pay the last dividend?▼
The last dividend payment from ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl was made on October 5, 2026.
What was the dividend of ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl in 2025?▼
ICICI Prudential Arbitrage Fund Direct Plan Payout Dist cum Cap Wdrl has recorded dividends totaling ₹0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.