ICICI Life Insurance Ltd Dividend History & Latest Dividend 2026
ICICI Prudential Life Insurance last declared a final dividend of ₹1.65 per share on 14 April 2026. The ex-date was 5 June 2026 and the record date was 5 June 2026. Trailing 12-month dividend yield is 0.39% as of 23 October 2026.
Latest Dividend
₹1.65
FY2026 · Final
Declared On
14 Apr 2026
announcement date
Ex-Date
5 Jun 2026
last ex-dividend date
Record Date
5 Jun 2026
eligibility cutoff
TTM Yield
0.39%
as of 23 Oct 2026
ICICI Prudential Life Insurance Dividend History
16 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 14 Apr 2026 | 5 Jun 2026 | 5 Jun 2026 | Final | ₹1.65 | ₹1.65 | 0.34% |
| 15 Apr 2025 | 12 Jun 2025 | 12 Jun 2025 | Final | ₹0.85 | ₹0.85 | 0.13% |
| 23 Apr 2024 | 13 Jun 2024 | 14 Jun 2024 | Final | ₹0.60 | ₹0.60 | 0.10% |
| 20 Apr 2023 | 13 Jul 2023 | 14 Jul 2023 | Final | ₹0.60 | ₹0.60 | 0.10% |
| 16 Apr 2022 | 16 Jun 2022 | 20 Jun 2022 | Final | ₹0.55 | ₹0.55 | 0.11% |
| 19 Apr 2021 | 16 Jun 2021 | 17 Jun 2021 | Final | ₹2.00 | ₹2.00 | 0.35% |
| 22 Oct 2019 | 31 Oct 2019 | 1 Nov 2019 | Interim | ₹0.80 | ₹0.80 | 0.16% |
| 24 Apr 2019 | 9 Jul 2019 | 11 Jul 2019 | Final | ₹1.55 | ₹1.55 | 0.41% |
| 23 Oct 2018 | 1 Nov 2018 | 2 Nov 2018 | Interim | ₹1.60 | ₹1.60 | 0.46% |
| 24 Apr 2018 | 18 Jun 2018 | 20 Jun 2018 | Special | ₹1.10 | ₹1.10 | 0.28% |
| 24 Apr 2018 | 18 Jun 2018 | 20 Jun 2018 | Final | ₹2.20 | ₹2.20 | 0.55% |
| 24 Oct 2017 | 2 Nov 2017 | 3 Nov 2017 | Interim | ₹2.30 | ₹2.30 | 0.58% |
| 24 Oct 2017 | 2 Nov 2017 | 3 Nov 2017 | Special | ₹1.10 | ₹1.10 | 0.28% |
| 25 Apr 2017 | 7 Jul 2017 | 11 Jul 2017 | Special | ₹1.20 | ₹1.20 | 0.25% |
| 25 Apr 2017 | 7 Jul 2017 | 11 Jul 2017 | Final | ₹2.30 | ₹2.30 | 0.48% |
| 25 Oct 2016 | 2 Nov 2016 | 3 Nov 2016 | Interim 2 | ₹1.75 | ₹1.75 | 0.57% |
ICICI Prudential Life Insurance Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
10
financial years, up to FY2026
5Y adjusted DPS CAGR
-3.8%
FY2021 to FY2026
5Y total adjusted dividend
₹4.25
per share
Latest payout ratio
15%
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 | ₹11.12 | ₹1.65 |
| FY2025 | ₹8.22 | ₹0.85 |
| FY2024 | ₹5.91 | ₹0.60 |
| FY2023 | ₹5.66 | ₹0.60 |
| FY2022 | ₹5.28 | ₹0.55 |
| FY2021 | NA | ₹2.00 |
| FY2020 | NA | ₹0.80 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹1.65 per share
Gross dividend
₹165.00
100 × ₹1.65 per share
Calculated at the latest declared dividend of ₹1.65 per share, before tax. Past dividends do not indicate future dividends.
About ICICI Prudential Life Insurance's Dividend Record
ICICI Prudential Life Insurance has paid a dividend in each of the last 10 financial years, up to FY2026. ICICI Prudential Life Insurance declared a special dividend of ₹1.10 per share in 2018. Dividend per share declined at a 5-year CAGR of 3.8% from FY2021 to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹4.25 per share. The FY2026 payout ratio was 15%, based on earnings per share of ₹11.12. The trailing 12-month dividend yield is 0.39% as of 23 October 2026, based on dividends of ₹1.65 per share and a share price of ₹422.20.
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FAQs
What is the latest dividend declared by ICICI Prudential Life Insurance?
ICICI Prudential Life Insurance declared a final dividend of ₹1.65 per share on 14 April 2026, with a record date of 5 June 2026.
When will I receive the ICICI Prudential Life Insurance dividend?
Shareholders on record as of 5 June 2026 are eligible for the ICICI Prudential Life Insurance 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 Prudential Life Insurance?
The ex-date is 5 June 2026 and the record date is 5 June 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 Prudential Life Insurance pay a dividend?
ICICI Prudential Life Insurance has paid a dividend in each of the last 10 financial years, up to FY2026. In FY2026 its payout frequency was annual.
What is ICICI Prudential Life Insurance's dividend yield?
ICICI Prudential Life Insurance's trailing 12-month dividend yield is 0.39% as of 23 October 2026, based on ₹1.65 of dividends per share during the previous 12 months and a share price of ₹422.20.
How is the ICICI Prudential Life Insurance dividend taxed?
Dividends from ICICI Prudential Life Insurance 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 Prudential Life Insurance 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 Prudential Life Insurance 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.