Latest Dividend: ISEC has declared an Interim Dividend of Rs. 11.25 for the financial year 2021-22. The Record Date for determining entitlement of shareholders to dividend is October 28, 2021.
Dividend Info ICICI Securities Ltd. has a good dividend-paying record. The company typically pays two dividends per year (excluding specials), and it has consistently declared dividends for the last four years.
On October 19, 2021, ISEC, declared an Interim Dividend of Rs. 11.25 per share on the equity shares of the face value of Rs. 5/- each for the fiscal year 2021-22.
The Record Date for determining the entitlement of shareholders to the dividend is October 28, 2021 . Additionally, the Dividend payment would be made on/or before November 18, 2021 .
Key Metrics
ISEC ICICI Securities Ltd. 887.00 11.25 Interim 27/10/2021 18/11/2021 21.50 2.42% 2.22% Annually 63.40% 60.03 14.78 9.02 12.28 607.85 922.45 28,820.30
ISEC Dividend History The below chart shows the full dividend history for ICICI Securities Ltd.
Below are the historical dividend data for ISEC since 2018
16/04/2018 21/08/2018 Final 3.90 78.00 08/10/2018 26/10/2018 Interim 3.70 74.00 23/04/2019 25/07/2019 Final 5.70 114.00 30/09/2019 31/10/2019 Interim 4.25 85.00 07/05/2020 03/08/2020 Final 6.75 135.00 21/10/2020 05/11/2020 Interim 8.00 160.00 22/04/2021 10/08/2021 Final 13.50 270.00 19/10/2021 27/10/2021 Interim 11.25 225.00
∑ = 57.05
Peer Comparison
BAJAJHLDNG Bajaj Holdings & Investment Ltd. 10,469.00 40.00 Final 08/07/2021 26/07/2021 40.00 0.38% 1.10% Annually 14.54% 670.60 15.61 83.40 1.23 6,627.90 11,350.00 116,919.06 HDFCAMC HDFC Asset Management Company Ltd. 4,420.00 34.00 Final 29/06/2021 15/08/2021 34.00 0.77% 0.93% Annually 54.61% 96.69 45.71 4.42 3.01 2,562.65 4,546.20 94,378.66 HDFCLIFE HDFC Life Insurance Company Ltd. 733.00 2.02 Final 30/06/2021 18/08/2021 2.02 0.28% 0.20% Annually 0.00% 7.60 96.44 2.71 17.16 511.40 761.20 157,244.92 ICICIGI ICICI Lombard General Insurance Company Ltd. 2,235.55 4.00 Interim 29/10/2021 19/11/2021 8.00 0.36% 0.62% Annually 14.90% 42.54 52.56 4.94 7.70 1,266.00 2,301.90 110,590.94 ICICIPRULI ICICI Prudential Life Insurance Company Ltd. 791.20 2.35 Interim 31/10/2019 21/11/2019 0.00 0.00% 0.00% Annually 0.00% 6.03 131.30 1.16 7.44 463.45 795.00 114,070.95 IIFLSEC IIFL Securities Ltd. 342.50 1.00 Interim 03/02/2022 23/02/2022 4.00 1.17% 2.67% Annually 11.27% 19.63 17.45 2.87 2.59 77.30 348.00 10,563.78 PEL Piramal Enterprises Ltd. 1,092.00 14.00 Interim 16/07/2020 29/08/2020 14.00 1.28% 0.00% Annually 0.00% -89.70 3.30 1.44 736.60 1,143.80 24,501.21 SBILIFE SBI Life Insurance Company Ltd. 1,893.00 2.50 Interim 05/04/2021 23/04/2021 2.50 0.13% 0.21% Annually 0.00% 20.27 93.38 1.30 8.62 1,264.35 1,936.00 189,438.39 SWASTIKA Swastika Investmart Ltd. 184.00 2.00 Interim 22/03/2021 31/03/2021 2.00 1.09% 1.06% Annually 3.50% 11.38 16.17 0.00 1.56 56.00 229.80 276.73 CRISIL CRISIL Ltd. 4,571.55 15.00 Final 30/03/2022 28/04/2022 39.00 0.85% 4.52% Quarterly 35.96% 88.88 51.44 9.10 13.24 3,660.70 5,268.50 33,431.58 ANGELONE Angel One Ltd. 2,528.00 7.00 Interim 24/01/2022 15/02/2022 17.85 0.71% 1.36% Quarterly 35.06% 137.84 18.34 6.66 8.59 1,824.05 3,896.00 22,790.17 NAM-INDIA Nippon Life India Asset Management Ltd. 659.00 3.50 Interim 08/11/2021 25/11/2021 8.50 1.29% 3.33% Semiannually 69.75% 8.55 40.57 18.62 8.65 318.00 739.45 41,729.73 ICRA ICRA Ltd. 7,032.00 27.00 Final 23/07/2021 12/08/2021 27.00 0.38% 0.99% Annually 0.00% 151.98 46.27 10.25 4.40 4,983.40 7,435.00 6,414.18 JMFINANCIL JM Financial Ltd. 143.65 0.50 Interim 17/02/2022 07/03/2022 0.50 0.35% 0.83% Semiannually 2.29% 4.35 33.01 2.84 0.92 69.00 152.00 13,632.77 TATAINVEST Tata Investment Corporation Ltd. 6,810.00 24.00 Final 16/06/2021 04/08/2021 24.00 0.35% 2.20% Annually 78.86% 72.98 93.31 33.58 0.38 2,885.00 9,756.85 34,637.55 CHOLAHLDNG Cholamandalam Financial Holdings Ltd. 2,015.00 0.55 Final 27/07/2021 02/09/2021 0.55 0.03% 0.18% Annually 3.13% 103.82 19.41 1.07 2.08 961.10 2,122.80 37,837.15 CDSL Central Depository Services Ltd. 1,474.00 4.50 Final 07/09/2020 08/10/2021 4.50 0.31% 0.85% Annually 23.47% 22.95 64.22 25.82 11.80 631.00 1,664.40 30,806.60 AKCAPIT AK Capital Services Ltd. 1,070.00 5.00 Interim 15/02/2022 05/03/2022 6.00 0.56% 1.79% Annually 5.36% 139.58 7.67 0.00 0.45 661.20 1,180.00 725.79 INDPRUD Industrial & Prudential Investment Co Ltd. 6,500.00 25.00 Final 05/08/2021 31/08/2021 25.00 0.38% 2.15% Annually 0.00% 300.30 21.64 0.00 0.83 3,461.90 6,974.70 1,094.56 PRIMESECU Prime Securities Ltd. 281.50 4.50 Final 06/08/2021 16/09/2021 4.50 1.60% 1.98% Annually 0.00% 7.49 37.60 2.69 2.97 131.80 329.60 1,047.73 DHUNINV Dhunseri Investments Ltd. 2,345.00 2.50 Final 08/09/2021 07/10/2021 2.50 0.11% 0.51% Annually 1.62% 118.28 19.83 1.95 0.22 738.00 2,668.50 1,570.27 SPCAPIT SP Capital Financing Ltd. 57.04 0.50 Final 21/09/2021 30/10/2021 0.50 0.88% 0.63% Annually 0.00% 1.28 44.65 0.00 0.74 21.11 68.00 35.18 MORARKFI Morarka Finance Ltd. 159.40 1.00 Final 28/07/2021 04/09/2021 1.00 0.63% 0.86% Annually 0.00% 6.98 22.83 0.00 1.56 124.00 191.00 73.95 BNRSEC BN Rathi Securities Ltd. 174.80 1.20 Final 03/08/2021 10/09/2021 1.20 0.69% 4.40% Annually 0.00% 13.05 13.39 0.00 0.89 56.00 199.00 154.52 LKPFIN LKP Finance Ltd. 213.50 2.00 Final 02/08/2021 09/09/2021 2.00 0.94% 4.09% Annually 4.14% 46.49 4.59 0.00 0.76 88.43 269.00 268.14 ELIXIR Elixir Capital Ltd. 1.25 Final 17/08/2021 25/09/2021 1.25 2.38% Annually 0.00% 0.00 1.34 0.00 EMKAY Emkay Global Financial Services Ltd. 207.00 1.00 Final 29/07/2021 05/09/2021 1.00 0.48% 1.10% Annually 22.10% 17.94 11.54 1.87 1.80 83.00 207.03 480.73 MASFIN MAS Financial Services Ltd. 287.50 1.25 Interim 10/02/2022 04/03/2022 2.75 0.96% 0.61% Annually 5.54% 16.16 17.79 7.55 2.07 269.45 387.95 5,211.74 MCX Multi Commodity Exchange of India Ltd. 5,725.00 27.60 Final 26/08/2021 03/10/2021 27.60 0.48% 1.73% Annually 62.72% 34.38 166.53 17.07 4.34 1,895.85 6,035.45 29,020.68 SHAREINDIA Share India Securities Ltd. 327.50 2.00 Interim 02/02/2022 19/02/2022 4.50 1.37% 0.23% Semiannually 4.28% 22.76 14.39 6.43 11.81 254.55 405.28 7,099.84 IEX Indian Energy Exchange Ltd. 207.00 1.00 Final 03/02/2022 23/02/2022 2.50 1.21% 0.61% Annually 17.21% 4.16 49.71 51.20 34.56 121.35 244.40 19,580.36 JOINDRE Joindre Capital Ltd. 58.69 1.00 Final 18/08/2021 27/09/2021 1.00 1.70% 3.84% Annually 42.38% 1.63 36.01 0.00 0.66 32.60 71.40 93.72 NALINLEA Nalin Lease Finance Ltd. 65.00 0.50 Final 30/08/2021 07/10/2021 0.50 0.77% 0.40% Annually 0.00% 0.00 1.03 31.59 72.46 32.49 CARERATING CARE Ratings Ltd. 997.95 7.00 Interim 11/11/2021 28/11/2021 13.00 1.30% 3.79% Annually 29.08% 34.58 28.86 7.76 3.43 831.20 1,263.95 2,983.94 SILINV SIL Investments Ltd 592.65 2.50 Final 27/08/2021 30/09/2021 2.50 0.42% 0.90% Annually 13.07% 30.03 19.73 12.10 0.27 310.00 635.05 600.42 DOLAT Dolat Investments Ltd. 0.20 Interim 20/08/2021 11/09/2021 0.20 0.08% Annually 0.00% 7.65 5.46 0.00 CAMS Computer Age Management Services Ltd. 4,470.00 10.75 Interim 17/02/2022 25/02/2022 38.59 0.86% 0.98% Annually 41.26% 78.12 57.22 15.16 21.23 2,230.00 4,910.00 22,029.47 PNBGILTS PNB Gilts Ltd. 122.66 3.00 Final 02/09/2021 20/10/2021 3.00 2.45% 5.09% Annually 51.52% 3.85 31.90 3.31 0.94 76.00 149.00 2,237.26 ISEC ICICI Securities Ltd. 887.00 11.25 Interim 27/10/2021 18/11/2021 21.50 2.42% 2.22% Annually 63.40% 60.03 14.78 9.02 12.28 607.85 922.45 28,820.30 ABSLAMC Aditya Birla Sun Life AMC Ltd. 730.95 5.60 Interim 03/11/2021 24/11/2021 5.60 0.77% 0.22% Annually 0.00% 28.79 25.39 15.60 11.00 418.00 775.00 21,080.22 QGO QGO Finance Ltd. 0.10 Interim 14/02/2022 09/03/2022 0.11 0.19% Annually 0.00% 0.00 0.00 0.00 NAHARCAP Nahar Capital & Financial Services Ltd. 316.50 1.50 Interim 16/11/2021 09/12/2021 3.00 0.95% 1.42% Annually 2.12% 15.29 20.70 13.93 0.57 263.50 374.75 530.02 BNKCAP BNK Capital Markets Ltd. 515.00 2.50 Final 09/12/2021 16/01/2022 2.50 0.49% 1.92% Annually 0.00% 19.69 12.85 0.00 1.10 251.10 574.00 473.62 ANANDRATHI Anand Rathi Wealth Ltd. 3,860.35 5.00 Interim 19/01/2022 04/02/2022 5.00 0.13% 0.20% Annually 0.00% 58.58 65.89 9.62 9.21 1,651.10 4,299.95 16,024.43 UPSURGE Upsurge Investment and Finance Ltd. 141.00 0.50 Interim 03/02/2022 26/02/2022 0.50 1.90% 0.87% Annually 0.00% 8.14 17.31 0.00 4.76 30.25 161.95 294.37
