- Dividend yield TTM
- -€0.000346/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, €0.000346 per unit has been distributed. In 2025, ICICI SECURITIES LTD distributed €0.000273. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.000346 | 26.74% | - | |
| 06/18/2026 | 06/26/2026 | €0.000346 | ||
| 2025 | €0.000273 | 28.35% | - | |
| 06/19/2025 | 06/25/2025 | €0.000273 | ||
| 2024 | €0.000381 | 13.06% | - | |
| 2023 | €0.000337 | 2,324.46% | - | |
| 2013 | €0.0000139 | 0.00% | - | |
Frequently asked questions
When does ICICI SECURITIES LTD pay dividends?
ICICI SECURITIES LTD pays dividends in June.
How often does ICICI SECURITIES LTD pay dividends?
ICICI SECURITIES LTD pays dividends yearly.
What percentage of dividends does ICICI SECURITIES LTD pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for ICICI SECURITIES LTD?
The most recent payment was made on 06/26/2026. Previous payments were made on: 06/25/2025.
When did you need to hold ICICI SECURITIES LTD in your portfolio to receive the latest dividend?
If you held ICICI SECURITIES LTD in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from ICICI SECURITIES LTD in 2025?
In 2025, ICICI SECURITIES LTD paid €0.000273 in dividends.
How much was the dividend from ICICI SECURITIES LTD in 2024?
In 2024, ICICI SECURITIES LTD paid €0.000381 in dividends.
When is the next dividend from ICICI SECURITIES LTD expected?
ICICI SECURITIES LTD is expected to pay the next dividend in June.