Dividend Record
ICICIAMCDividend History & Yield
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd. paid ₹27 a share over the last twelve months, a yield of 0.87%.
- Trailing yield
- 0.87%
- Paid last year
- ₹27
- Unbroken years
- 0
- Yield on 10y cost
- —
Payout Record
ICICIAMC dividend history, year by year
Per share, by the calendar year the dividend went ex — 1 year on record.
| Year | Per share | Payments | Relative size |
|---|---|---|---|
| 2026 | ₹27 | 2 |
Grouped by calendar year rather than financial year, because that is how the ex-dates arrive in the data. A year with an unusually large figure often contains a special dividend rather than a raised regular one.
Dividend Income
What ICICIAMC would pay on your holding
Based on the last twelve months of declared dividends. A company can cut or raise its payout at any time, so this is a record of what it recently paid, not an income you can count on.
| Invested | A year at today's price |
|---|---|
| ₹1.00L | ₹870 |
| ₹5.00L | ₹4,350 |
| ₹10.00L | ₹8,700 |
| ₹25.00L | ₹21,750 |
| ₹50.00L | ₹43,500 |
HELP CENTER
ICICIAMC dividends — common questions
Everything you need to know about this page and the data presented.
How much dividend does ICICIAMC pay?+
ICICI Prudential Asset Management Company Ltd. paid ₹27 per share in dividends over the last twelve months, a yield of 0.87% against the current share price. It has paid in 1 separate calendar years across the history we hold, totalling ₹27 per share.
What is the dividend yield of ICICIAMC?+
ICICIAMC's trailing dividend yield is 0.87% — the last twelve months of declared dividends divided by the current share price. Yield moves inversely with the price, so a falling share price raises the yield without the company paying a rupee more. That is why the payout record below matters more than the headline number.
When did ICICIAMC last pay a dividend?+
The most recent dividend on record went ex on 2026-06-12, at ₹12 per share. In 2026 it has paid 2 times, totalling ₹27 per share. Dates are ex-dividend dates from our price data, not the credit date — the money reaches a shareholder some weeks later.
Explore Further
More on ICICI Prudential Asset Management Company Ltd.
Dividend figures come from our price data provider's recorded ex-dates and are per share, before tax. Dividends in India are taxed in the recipient's hands and TDS may apply — nothing here accounts for that. ReturnScreener is an educational research platform and is not a SEBI-registered investment adviser. A payout can be cut or suspended at any time; past dividends are not a forecast of future ones. See our methodology and disclaimer.