ICICI Bank Ltd Dividend History & Latest Dividend 2026
ICICI Bank last declared a final dividend of ₹12.00 per share on 18 April 2026. The ex-date was 3 August 2026 and the record date was 3 August 2026. Trailing 12-month dividend yield is 0.76% as of 6 November 2026.
Latest Dividend
₹12.00
FY2026 · Final
Declared On
18 Apr 2026
announcement date
Ex-Date
3 Aug 2026
last ex-dividend date
Record Date
3 Aug 2026
eligibility cutoff
TTM Yield
0.76%
as of 6 Nov 2026
ICICI Bank Dividend History
19 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 18 Apr 2026 | 3 Aug 2026 | 3 Aug 2026 | Final | ₹12.00 | ₹12.00 | 0.82% |
| 19 Apr 2025 | 12 Aug 2025 | 12 Aug 2025 | Final | ₹11.00 | ₹11.00 | 0.77% |
| 27 Apr 2024 | 12 Aug 2024 | 12 Aug 2024 | Final | ₹10.00 | ₹10.00 | 0.85% |
| 22 Apr 2023 | 9 Aug 2023 | 9 Aug 2023 | Final | ₹8.00 | ₹8.00 | 0.82% |
| 23 Apr 2022 | 8 Aug 2022 | 10 Aug 2022 | Final | ₹5.00 | ₹5.00 | 0.60% |
| 24 Apr 2021 | 29 Jul 2021 | 30 Jul 2021 | Final | ₹2.00 | ₹2.00 | 0.29% |
| 6 May 2019 | 22 Jul 2019 | 24 Jul 2019 | Final | ₹1.00 | ₹1.00 | 0.24% |
| 7 May 2018 | 24 Aug 2018 | 28 Aug 2018 | Final | ₹1.50 | ₹1.50 | 0.45% |
| 3 May 2017 | 20 Jun 2017 | 22 Jun 2017 | Final | ₹2.50 | ₹2.50 | 0.85% |
| 29 Apr 2016 | 16 Jun 2016 | 18 Jun 2016 | Final | ₹5.00 | ₹5.00 | NA |
| 27 Apr 2015 | 4 Jun 2015 | 6 Jun 2015 | Final | ₹5.00 | ₹5.00 | NA |
| 25 Apr 2014 | 5 Jun 2014 | 7 Jun 2014 | Final | ₹23.00 | ₹4.60 | NA |
| 26 Apr 2013 | 30 May 2013 | 1 Jun 2013 | Final | ₹20.00 | ₹4.00 | NA |
| 27 Apr 2012 | 31 May 2012 | 2 Jun 2012 | Final | ₹16.50 | ₹3.30 | NA |
| 28 Apr 2011 | 2 Jun 2011 | 4 Jun 2011 | Final | ₹14.00 | ₹2.80 | NA |
| 24 Apr 2010 | 10 Jun 2010 | 12 Jun 2010 | Final | ₹12.00 | ₹2.40 | NA |
| 25 Apr 2009 | 11 Jun 2009 | 15 Jun 2009 | Final | ₹11.00 | ₹2.20 | NA |
| 26 Apr 2008 | 10 Jul 2008 | 12 Jul 2008 | Final | ₹11.00 | ₹2.20 | NA |
| 28 Apr 2007 | 14 Jun 2007 | 16 Jun 2007 | Final | ₹10.00 | ₹2.00 | NA |
Adjusted for stock split (face value ₹10 to ₹2) in Dec 2014. Adjusted Dividend / Share restates past payouts on today's share count, so figures before and after the change can be compared.
ICICI Bank Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
6
financial years, up to FY2026
5Y adjusted DPS CAGR
43.1%
FY2021 to FY2026
5Y total adjusted dividend
₹46.00
per share
Latest payout ratio
16%
FY2026 DPS ÷ EPS
Payout frequency
Annual
1 dividend in FY2026
Dividend per Share vs Earnings per Share
Adjusted dividend per share and EPS for each completed financial year, on one ₹ scale
| Financial Year | EPS | Adjusted DPS |
|---|---|---|
| FY2026 | ₹75.89 | ₹12.00 |
| FY2025 | ₹72.40 | ₹11.00 |
| FY2024 | ₹63.19 | ₹10.00 |
| FY2023 | ₹48.85 | ₹8.00 |
| FY2022 | ₹36.20 | ₹5.00 |
| FY2021 | NA | ₹2.00 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹12.00 per share
Gross dividend
₹1,200.00
100 × ₹12.00 per share
Calculated at the latest declared dividend of ₹12.00 per share, before tax. Past dividends do not indicate future dividends.
About ICICI Bank's Dividend Record
ICICI Bank has paid a dividend in each of the last 6 financial years, up to FY2026. After adjusting for bonus issues and stock splits, dividend per share grew at a 5-year CAGR of 43.1% from FY2021 to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹46.00 per share. The FY2026 payout ratio was 16%, based on earnings per share of ₹75.89. The trailing 12-month dividend yield is 0.76% as of 6 November 2026, based on dividends of ₹12.00 per share and a share price of ₹1,571.20.
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FAQs
What is the latest dividend declared by ICICI Bank?
ICICI Bank declared a final dividend of ₹12.00 per share on 18 April 2026, with a record date of 3 August 2026.
When will I receive the ICICI Bank dividend?
Shareholders on record as of 3 August 2026 are eligible for the ICICI Bank dividend. It is credited to the bank account linked to the shareholder's demat account.
What are the ex-dividend date and record date for ICICI Bank?
The ex-date is 3 August 2026 and the record date is 3 August 2026. Under the T+1 settlement cycle, investors generally need to buy shares before the ex-date to be eligible for the dividend.
How often does ICICI Bank pay a dividend?
ICICI Bank has paid a dividend in each of the last 6 financial years, up to FY2026. In FY2026 its payout frequency was annual.
What is ICICI Bank's dividend yield?
ICICI Bank's trailing 12-month dividend yield is 0.76% as of 6 November 2026, based on ₹12.00 of dividends per share during the previous 12 months and a share price of ₹1,571.20.
Why are ICICI Bank's older dividend per share figures adjusted?
Adjusted for stock split (face value ₹10 to ₹2) in Dec 2014. A bonus issue or stock split increases the number of shares, so dividends paid before it are restated on today's share count to make them comparable with later payouts.
How is the ICICI Bank dividend taxed?
Dividends from ICICI Bank are taxable as income from other sources at your applicable income tax slab rate. TDS at 10% is deducted at source if your total dividend income from ICICI Bank exceeds ₹10,000 in a financial year. NRI investors are subject to 20% TDS or applicable DTAA rate. You can claim TDS credit when filing your ITR.
How can I check whether I received the ICICI Bank dividend?
Check the bank account linked to your demat account for the dividend credit. Where applicable, tax deducted at source also appears in your Form 26AS and AIS.