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ICICI Prudential AMC ex-dividend on 21 October 2026 – ₹30 dividend per share
ICICI Prudential AMC ex-dividend on 21 October 2026 – ₹30 dividend per share highlights the dividend corporate action listed for Wednesday, 21 October 2026. ICICI Prudential Asset Management Company Limited, a prominent company in India's asset management and mutual fund industry, is featured in our October 2026 dividend calendar with a dividend amount of ₹30.00 per share.
Dividend stock for 21 October 2026:
1. ICICI Prudential Asset Management Company Limited – ₹30.00 per share
About ICICI Prudential Asset Management Company: ICICI Prudential AMC operates in India's financial services industry and manages mutual fund investment schemes across different asset classes. Its investment offerings include equity, debt, hybrid and other investment products designed to meet the financial goals of individual and institutional investors.
ICICI Prudential AMC dividend 2026: According to the supplied corporate-action screenshot, ICICI Prudential Asset Management Company is listed with an ex-dividend date of 21 October 2026 and a dividend amount of ₹30.00 per share. Investors following the company's dividend announcements should verify the corresponding record date, dividend type, approval status and payment schedule through official company disclosures and stock exchange announcements.
Dividend calculation: Based on the listed dividend of ₹30.00 per share, an eligible shareholder holding 10 shares would receive a gross dividend of ₹300. Similarly, 100 eligible shares would correspond to ₹3,000, while 500 eligible shares would correspond to ₹15,000. These calculations are illustrative and exclude applicable taxes and statutory deductions.
Understanding the ex-dividend date: The ex-dividend date is an important corporate-action date for investors tracking dividend eligibility. Under the usual settlement rules, investors purchasing shares on or after the ex-dividend date generally do not qualify for the corresponding dividend. Investors should also confirm the official record date and any applicable settlement requirements.
Dividend amount versus dividend yield: A dividend of ₹30.00 per share does not automatically indicate a higher dividend yield or better investment opportunity. Dividend yield depends on the prevailing market price of the stock. Investors should consider financial performance, profitability, assets under management, dividend history, payout sustainability, valuation and associated market risks before making investment decisions.
This October 2026 dividend update is intended to help readers follow Indian stock market corporate actions, ICICI Prudential AMC dividend announcements and ex-dividend dates. The dividend amount and date are based on the supplied corporate-action screenshot and have not been independently verified against official exchange filings.
Disclaimer: This content is provided for educational and informational purposes only and does not constitute investment advice. Dividend amounts, ex-dividend dates, record dates, payment schedules and other corporate-action details may change. Please verify the latest information through official NSE, BSE or ICICI Prudential Asset Management Company announcements before making any investment decisions.