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ICICI Prudential Asset Management Company Limited

Details
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Next dividend · interim

₹30.00 per share · ex-date 21 Oct. Buy by 19 Oct to receive it.

Ex-date
Wed 21 Oct 2026
Record date
21 Oct 2026
2 days to go

Buying on 21 Oct 2026 is too late. Selling on or after 21 Oct 2026 does not cost you the payout — entitlement is fixed once the share goes ex.

The payment date is not published in the exchange feed. Companies usually credit the money within a few weeks of the record date.

Paid for 1 year without a break

Dividend per share by FY

Split-adjusted · FY27 to date · FY of the ex-date
Dividend per share by financial year of the ex-date
Financial yearTotal dividend
FY26₹14.85
FY27₹42.40

TTM payout

₹42.40

2 payouts in 12 months · incl. declared

Yield

1.51%

Dividend yield · trailing 12 months incl. declared

Closing range since 19 Dec 2025 ₹2,585.90 – ₹3,538.50

Yield and payout totals recalculated 19 Oct 2026.

Came to market

Listed
19 Dec 2025
10 months ago
Issue price
₹2,165.00
at the offer
First dividend
1 month
after listing

Recent payouts

· 3 on record since FY26
Ex-dateRecord dateAmount
21 Oct 2026same day₹30.00
12 Jun 2026same day₹12.40
21 Jan 2026same day₹14.85

Income calculator

₹1,484

Expected income per year, before tax, at the current 1.51% yield

≈ 35 shares at ₹2,812.20, using ₹98,427 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and dividends are taxed at your own slab rate.

Similar current yields

Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.