ICICI Prudential Asset Management Company Limited (NSE:ICICIAMC)

NSE:ICICIAMC Dividend Information

NSE:ICICIAMC has an annual dividend of 60.00 INR per share, with a yield of 1.92%. The dividend is paid every six months and the last ex-dividend date was Oct 21, 2026.

• Dividend Yield: 1.92%
• Annual Dividend: 60.00 INR
• Ex-Dividend Date: Oct 21, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 57.90%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 21, 2026	30.000 INR	Oct 21, 2026	Nov 11, 2026
Jun 12, 2026	12.400 INR	Jun 12, 2026	Jul 24, 2026
Jan 21, 2026	14.850 INR	Jan 21, 2026	Feb 13, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.