ICICI Prudential Asset Management Company Limited (NSE:ICICIAMC)

NSE:ICICIAMC Dividend Information

NSE:ICICIAMC has an annual dividend of 49.60 INR per share, with a yield of 1.45%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 1.45%
• Annual Dividend: 49.60 INR
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 80.05%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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: Jun 12, 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:

Jun 20, 2026

Data Sources Report a data error

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