ICICI Prudential Asset Management Co Ltd Dividend History & Latest Dividend 2026

ICICI Prudential Asset Management declared an interim dividend of ₹30.00 per share on 12 October 2026, with a record date of 21 October 2026.

Shareholders on record as of 21 October 2026 are eligible for the ICICI Prudential Asset Management dividend. It is credited to the bank account linked to the shareholder's demat account.

The ex-date is 21 October 2026 and the record date is 21 October 2026. Under the T+1 settlement cycle, investors generally need to buy shares before the ex-date to be eligible for the dividend.

ICICI Prudential Asset Management paid a dividend in FY2026. In FY2026 its payout frequency was semi-annual.

ICICI Prudential Asset Management's trailing 12-month dividend yield is 2.09% as of 29 October 2026, based on ₹57.25 of dividends per share during the previous 12 months and a share price of ₹2,741.90.

Dividends from ICICI Prudential Asset Management 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 Asset Management 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.

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.