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ICICI Bank 4% 16/26 (US45112FAJ57.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.97
+$0.01+0.01%Friday 00:00
Dividend Yield
4%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

ICICI Bank 4% 16/26 (US45112FAJ57.BOND). Dividend Frequency: en. The next dividend payment from ICICI Bank 4% 16/26 is estimated for March 18, 2027. Estimated next dividend amount: $2.00. The current dividend yield of ICICI Bank 4% 16/26 is 4%.

Upcoming

Mar 18, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
Mar 17, 2028
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does ICICI Bank 4% 16/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for ICICI Bank 4% 16/26 is $4.00 per share.
What is the dividend yield of ICICI Bank 4% 16/26?▼
The current dividend yield of ICICI Bank 4% 16/26 is 4%.
When does ICICI Bank 4% 16/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from ICICI Bank 4% 16/26 is estimated for March 18, 2027.
When is the next dividend from ICICI Bank 4% 16/26?▼
The next dividend payment from ICICI Bank 4% 16/26 is estimated for March 18, 2027.
How safe is the dividend of ICICI Bank 4% 16/26?▼
ICICI Bank 4% 16/26 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.