Dividends › ICICIAMC

ICICIAMC Dividend 2026 — ₹30 — Record Date & Last Day to Buy

ICICI Prudential Asset Management Company Limited

₹30

Interim · FY27 total ₹42.40 · +185.5% vs prior FY · ICICIAMC

Last day to buy

19 Oct 2026

Ex-date

21 Oct 2026

Record date

21 Oct 2026

Face value

₹1 (3000%)

ICICI Prudential Asset Management Company Limited (ICICIAMC) latest dividend is ₹30 per share (Interim). Last day to buy: 19 Oct 2026. Ex-date: 21 Oct 2026. Record date: 21 Oct 2026.

Dividend history

Ex-DateTypeRecord DateAmount
21 Oct 2026 Interim 21 Oct 2026 ₹30
12 Jun 2026 Dividend 12 Jun 2026 ₹12.40
21 Jan 2026 Interim 21 Jan 2026 ₹14.85

FAQs

What is the latest ICICIAMC dividend?

The latest ICICIAMC (ICICI Prudential Asset Management Company Limited) dividend is ₹30 per share (Interim). Ex-date 21 Oct 2026, record date 21 Oct 2026, last day to buy 19 Oct 2026.

What is the ICICIAMC record date?

The ICICIAMC dividend record date is 21 Oct 2026.

What is the last day to buy ICICIAMC for this dividend?

19 Oct 2026 — the previous trading day before the ex-date under NSE T+1.

What is the ICICIAMC ex-date?

ICICIAMC ex-date is 21 Oct 2026.

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This article is for informational purposes only and does not constitute investment advice. Please consult a SEBI-registered advisor before making investment decisions.