ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl (INF109KA1TY2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹18.80
-₹0.11-0.58%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 | ₹2.20 | - | |
Mar 17, 2026 | ₹2.20 | - | |
| ₹2.20 | - | ||
Mar 13, 2025 | ₹2.20 | - | |
| ₹2.20 | +37.5% | ||
Mar 11, 2024 | ₹2.20 | +37.5% | |
| ₹1.60 | +6.67% | ||
Mar 16, 2023 | ₹1.60 | +6.67% | |
| ₹1.50 | - | ||
Mar 17, 2022 | ₹1.50 | +54.02% | |
| ₹0.97 | -26.53% | ||
Jul 10, 2019 | ₹0.97 | +69.23% | |
| ₹1.33 | -31.32% | ||
Jul 27, 2018 | ₹0.58 | -23.27% | |
Mar 12, 2018 | ₹0.75 | -61.14% | |
| ₹1.93 | +286% | ||
Jul 24, 2017 | ₹1.93 | +286% | |
| ₹0.50 | - | ||
Jun 17, 2016 | ₹0.50 | - | |
10Y Growth
15.97%
5Y Growth
0%
3Y Growth
11.2%
1Y Growth
0%
Community
FAQs
How much dividend does ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl pay?▼
Based on the current price and yield, the annualized dividend estimate for ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl is ₹2.20 per share.
What is the dividend yield of ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl?▼
The current dividend yield of ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl is 11.7%.
When does ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl is estimated for March 17, 2027.
When is the next dividend from ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl?▼
The next dividend payment from ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl is estimated for March 17, 2027.
How safe is the dividend of ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl?▼
ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl has raised its dividend for 3 consecutive years.
What is the dividend of ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl?▼
The latest recorded dividend from ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl was ₹2.20 per share.
When did I have to buy the shares of ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl to receive the previous dividend?▼
To receive the previous dividend from ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of March 17, 2026.
When did ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl pay the last dividend?▼
The last dividend payment from ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl was made on March 17, 2026.
What was the dividend of ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl in 2025?▼
ICICI Prudential Dividend Yield Fund Payout Dist cum Cap Wdrl has recorded dividends totaling ₹2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.