- Dividend yield TTM
- -€0.0152/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0152 per unit has been distributed. In 2025, ICICI Prudential Life Insurance Company Limited distributed €0.00836. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0152 | 81.82% | - | |
| 05/06/2026 | 30/06/2026 | €0.0152 | ||
| 2025 | €0.00836 | 26.67% | - | |
| 12/06/2025 | 27/07/2025 | €0.00836 | ||
| 2024 | €0.0066 | 71.05% | - | |
| 2021 | €0.0228 | 23.23% | - | |
| 2019 | €0.0297 | 67.89% | - | |
| 2017 | €0.0925 | 293.62% | - | |
| 2016 | €0.0235 | 0.00% | - | |
Frequently asked questions
When does ICICI Prudential Life Insurance Company Limited pay dividends?
ICICI Prudential Life Insurance Company Limited pays dividends in June.
How often does ICICI Prudential Life Insurance Company Limited pay dividends?
ICICI Prudential Life Insurance Company Limited pays dividends yearly.
What percentage of dividends does ICICI Prudential Life Insurance Company Limited pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for ICICI Prudential Life Insurance Company Limited?
The most recent payment was made on 30/06/2026. Previous payments were made on: 27/07/2025.
When did you need to hold ICICI Prudential Life Insurance Company Limited in your portfolio to receive the latest dividend?
If you held ICICI Prudential Life Insurance Company Limited in your portfolio on 05/06/2026, you received the payout.
How much was the dividend from ICICI Prudential Life Insurance Company Limited in 2025?
In 2025, ICICI Prudential Life Insurance Company Limited paid €0.00836 in dividends.
How much was the dividend from ICICI Prudential Life Insurance Company Limited in 2024?
In 2024, ICICI Prudential Life Insurance Company Limited paid €0.0066 in dividends.
When is the next dividend from ICICI Prudential Life Insurance Company Limited expected?
ICICI Prudential Life Insurance Company Limited is expected to pay the next dividend in June.