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ICICI Prudential Asset Management Company (ICICIAMC)₹2,971+0.06%Asset Management Company
ICICI Prudential Asset Management Company has 3 dividends on record since 2026. The latest, an interim dividend of ₹30.00 per share, had an ex-date of 21 Oct 2026. Regular dividends with ex-dates in the 12 months to 9 Nov 2026 add up to ₹57.25 per share, 1.93% of the ₹2,971 share price. Stock splits: 2025.
As of · NSE / BSE corporate actions
| Ex-date | Type | Declared (₹/share) |
|---|---|---|
| 21 Oct 2026 | Interim | 30.00 |
| 12 Jun 2026 | Final | 12.40 |
| 21 Jan 2026 | Interim | 14.85 |
| Year | Dividends | Total (₹/share) |
|---|---|---|
| FY27 | 2 | 42.40 |
| FY26 | 1 | 14.85 |
| Date | Action | Detail |
|---|---|---|
| 12 Apr 2025 | Stock split | Sub Division of the Face Value Stock split from Rs.10 to 1 each. |
| 28 Dec 2006 | Buyback | Buy Back of Shares -366462 shares have been reduced Buy back of shares. |
| 21 Mar 2006 | Buyback | Buy Back of Shares -502559 shares have been reduced Buy back of shares |
Yes. ICICI Prudential Asset Management Company has 3 dividends on record; 3 regular dividends went ex in the 12 months to 9 Nov 2026, adding up to ₹57.25 per share.
Interim dividend of ₹30.00 per share, with an ex-date of 21 Oct 2026.
ICICI Prudential Asset Management Company paid 2 dividends with ex-dates in FY27 (April to March), totalling ₹42.40 per share on today's share count basis.
At the current price, the dividend yield of ICICI Prudential Asset Management Company is 1.93%.
Yes: a stock split with an ex-date of 12 Apr 2025.