What is ICICI Prudential Asset Management Company's dividend yield?

0.98%: ₹27.25 a share paid over the past twelve months against the last close of ₹2,775.50.

When is the next ICICI Prudential Asset Management Company dividend?

₹30 a share with ex-date 2026-10-21.

How many dividends has ICICI Prudential Asset Management Company paid?

2 since 2026, in 0 of the last five calendar years.

Strota / ICICIAMC / Dividend history

ICICI Prudential Asset Management Company Dividend History

Q: What was the last ICICI Prudential Asset Management Company dividend?

₹12.4 a share (final), ex-date 2026-06-12.

Every dividend ICICI Prudential Asset Management Company (ICICIAMC) has declared since 2026, from NSE's corporate actions, with ex-dates, record dates and yearly totals.

ICICI Prudential Asset Management Company has paid 2 dividends since 2026. The latest was ₹12.4 a share (final), ex-date 2026-06-12. Over the past twelve months it paid ₹27.25 a share, a dividend yield of 0.98% at ₹2,775.50. Next: ₹30 a share, ex-date 2026-10-21.

Latest dividend

₹12.4

Final · ex 2026-06-12

Past 12 months

₹27.25

2 payments

Dividend yield

0.98%

at ₹2,775.50, last close

Consistency

0 of 5

calendar years with a dividend, 2021–2025

Upcoming dividend

Ex-date	Record date	Type	Per share
2026-10-21	2026-10-21	Interim	₹30

Buy before the ex-date to receive it: shares bought on or after the ex-date trade without the dividend.

Yearly dividend totals

Year (by ex-date)	Payments	As announced
2026	2	₹27.25

All ICICI Prudential Asset Management Company dividends

Ex-date	Record date	Type	Per share	Announcement
2026-06-12	2026-06-12	Final	₹12.4	Dividend - Rs 12.40 Per Share
2026-01-21	2026-01-21	Interim	₹14.85	Interim Dividend - Rs 14.85 Per Share

About this data

From NSE's corporate action filings since 2010; amounts are per share as announced, and each payment is listed under the calendar year of its ex-date. Dividend yield is the past twelve months' dividends, restated for any split or bonus since, divided by the last closing price; a one-off special dividend can make it look higher than the regular payout. See ICICIAMC's stock page for price, open interest and deals, the highest dividend yields on NSE and upcoming ex-dividend dates.