ICICI Prudential Asset Management Company Limited
ICICIAMC Face value ₹1
₹12.4
Last dividend · 12 Jun 2026
₹27.25
Trailing 12-month total / share
2
Dividend events since 2021
Annual
≈ 1.0 events / fiscal year
Payout trend
Dividend per share by fiscal year
Complete history
All dividends since January 2021
| Ex-date | Record date | Type | Amount / share |
|---|---|---|---|
| 12 Jun 2026 | 12 Jun 2026 | Final | ₹12.4 |
| 21 Jan 2026 | 21 Jan 2026 | Interim | ₹14.85 |
Source: NSE corporate action disclosures. NSE labels most final dividends simply as "Dividend" alongside the AGM — ExDate classifies these as Final. Payment typically follows within 30 days of the record date under SEBI norms.
Frequently asked
When was ICICIAMC's last ex-dividend date?
ICICI Prudential Asset Management Company Limited last went ex-dividend on 12 Jun 2026 for ₹12.4 per share (final).
How much dividend did ICICIAMC pay in the last 12 months?
₹27.25 per share across 2 payment(s), based on NSE ex-dates.
How often does ICICIAMC pay dividends?
Since 2021, ICICI Prudential Asset Management Company Limited has averaged about 1.0 dividend events per fiscal year (annual).
Estimate your ICICIAMC income
Open calculator Shares × dividend, after tax at your slab.