ICICI Prudential Asset Management Company Ltd. (ICICIAMC) Dividend Date & History
ICICI Prudential Asset Management Company Ltd. (ICICIAMC) pays a Quarterly dividend. This page shows ICICIAMC’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Oct 21, 2026
- Dividend Amount Per Share
- INR 30.00
- Dividend Yield
- 2.11%
- Payout Ratio
- 80.07%
- Dividend Growth
- 5 months
Payment date
Nov 11, 2026
Nov 11, 2026
Quarterly
Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Since 2026
Dividend Amount Per Share
ICICIAMC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Nov 11, 2026 | Quarterly | ― | INR 30.00 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 12, 2026 | NotAvailable | ― | INR 12.40 |
| Jan 21, 2026 | Jan 21, 2026 | Feb 13, 2026 | NotAvailable | ― | INR 14.85 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Oct 21, 2026 | INR 30.00 | Nov 11, 2026 | Oct 21, 2026 | Quarterly | ― |
| Jun 12, 2026 | INR 12.40 | Jun 12, 2026 | Jun 12, 2026 | NotAvailable | ― |
| Jan 21, 2026 | INR 14.85 | Feb 13, 2026 | Jan 21, 2026 | NotAvailable | ― |
The table shows ICICI Prudential Asset Management Company Ltd.’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does ICICI Prudential Asset Management Company Ltd. pay dividends?
Yes, IN:ICICIAMC has paid a dividend within the past 12 months.
How much is ICICI Prudential Asset Management Company Ltd.'s dividend?
IN:ICICIAMC pays a dividend of ₹30 per share. IN:ICICIAMC's annual dividend yield is 2.11%.
When is ICICI Prudential Asset Management Company Ltd. ex-dividend date?
ICICI Prudential Asset Management Company Ltd.'s upcoming ex-dividend date is on Oct 21, 2026. ICICI Prudential Asset Management Company Ltd. shareholders who own IN:ICICIAMC stock before this date will receive ICICI Prudential Asset Management Company Ltd.'s next dividend payment of ₹30 per share on Nov 11, 2026. Add IN:ICICIAMC to your watchlist to be reminded before ICICI Prudential Asset Management Company Ltd.'s ex-dividend date.
When is ICICI Prudential Asset Management Company Ltd. dividend payment date?
ICICI Prudential Asset Management Company Ltd.'s next quarterly payment date is on Nov 11, 2026, when ICICI Prudential Asset Management Company Ltd. shareholders who owned IN:ICICIAMC shares before Oct 21, 2026 received a dividend payment of ₹30 per share. Add IN:ICICIAMC to your watchlist to be reminded of IN:ICICIAMC's next dividend payment.
Does ICICI Prudential Asset Management Company Ltd. have sufficient earnings to cover their dividend?
Yes, IN:ICICIAMC's past year earnings per share was ₹17.99, and their annual dividend per share is ₹57.25. IN:ICICIAMC's dividend payout ratio is 80.07% (₹57.25/₹17.99) which is sustainable.