ICICI Bank dividend 2025: record date, ₹11 payout

What ICICI Bank announced

ICICI Bank Ltd has set key dates for its latest dividend payout, giving shareholders a clear timeline to track eligibility. The bank has recommended a final dividend of ₹11 per equity share for the financial year ended March 31, 2025 (FY2025). This dividend is described as 550% of the face value of ₹2 per share in the company’s exchange communication. The record date has been fixed as August 12, 2025, which is also shown as the ex-dividend date in the corporate action details. The dividend will be paid only if shareholders approve it at the bank’s Annual General Meeting (AGM). The 31st AGM is scheduled for August 30, 2025.

Key dates investors should note

For dividend-focused investors, the record date is the most important operational cut-off. ICICI Bank has fixed August 12, 2025 as the record date to determine which shareholders are entitled to receive the ₹11 dividend. The same date is also reflected as the ex-dividend date for the corporate action. Under India’s T+1 settlement cycle, eligibility depends on when the shares are purchased. If an investor buys the stock on the ex-dividend date, the shares will not be credited in time for the record date. That is why the “last day to buy” matters as much as the record date itself.

T+1 settlement rule: the eligibility cut-off

The information provided alongside the corporate action explains the T+1 impact in simple terms. To receive the ₹11 dividend, investors must be shareholders as of the record date, August 12, 2025, in their demat account. Under the T+1 settlement system, a purchase settles on the next trading day. So, only those who bought ICICI Bank shares on or before August 11, 2025 would be eligible for this dividend. A purchase made on August 12 would settle on August 13, which is after the record date. The same guidance also notes that once an investor is on the company’s shareholder register as of the record date, selling the shares afterward does not remove dividend entitlement.

Board recommendation and AGM approval requirement

ICICI Bank said the Board of Directors considered and recommended the final dividend at a meeting held on April 19, 2025. The bank also stated that the dividend is “subject to requisite approvals” and will be paid after members approve it at the ensuing AGM. This is a standard process for final dividends in India, where the board recommends and shareholders approve. In this case, the AGM date is already scheduled, which reduces ambiguity around timelines. Still, the payout remains conditional until the vote is completed.

Dividend level and yield context

The dividend amount highlighted across the provided details is ₹11 per share for FY2025. The dataset also states that ICICI Bank’s dividend yield is 0.87, and that over the past 12 months, the bank has paid a dividend of ₹11 per share. While yield is a useful metric for comparison, it can change with share price movement. For investors assessing the payout, the per-share dividend amount and eligibility date remain the primary factual anchors.

What the dividend history shows

The dividend table shared in the source data lays out a multi-year pattern of rising payouts. It lists ₹8 per share as a final dividend announced on June 30, 2023, followed by ₹10 per share as a final dividend announced on July 3, 2024, and then ₹11 per share announced in April 2025 with record and ex-dividend dates in August 2025. The table also includes an April 20, 2026 entry of ₹12 per share (600%), but without record date or ex-dividend date details. Separately, the provided text includes a line indicating that record and book closure dates for one payout were “yet to be announced,” reinforcing that not all future corporate action dates are fixed at the time of announcement.

Stock and company snapshot mentioned in the source

The source text also provides a few market and company reference points. It states that ICICI Bank shares closed at ₹1,449 after falling 0.90% in the last trading session referenced. The same section reports a 52-week high of ₹1,471.60 and a 52-week low of ₹1,153. It also mentions that the stock delivered about 20% return over the past year and about 301% over five years, as stated in that text. The bank’s market capitalisation is cited as ₹10,31,000 crore. It further mentions that ICICI Bank was founded in 1955, is headquartered in Mumbai, and had 1,87,765 employees as of end-2024.

Related corporate action mentioned: ICICI Prudential AMC dividend

Alongside the ICICI Bank dividend details, the text also references a separate dividend announcement by ICICI Prudential Asset Management Company Ltd. It states that the fund house approved an interim dividend of ₹14.85 per equity share (face value Re 1 each). The record date is listed as January 21, 2026, and the dividend is scheduled to be paid on or before February 13, 2026. This corporate action is distinct from ICICI Bank’s dividend and should not be mixed when tracking eligibility dates.

Market impact: what changes for investors

For ICICI Bank shareholders, the practical market impact is the set of dates that determine dividend eligibility. The August 12, 2025 record date and ex-dividend date anchor the timeline, while the T+1 settlement rule makes August 11, 2025 the last purchase date for eligibility, as stated in the provided text. The AGM on August 30, 2025 is the approval checkpoint, meaning the recommendation remains conditional until shareholders vote. For market participants, this type of fixed-date corporate action often influences near-term trading behaviour around the ex-dividend date, but the source material does not provide any price reaction specifically linked to the announcement itself.

Why this event matters

The bank’s ₹11 per share dividend for FY2025 is described as the highest-ever dividend since its stock split in 2014, according to the provided content. That framing matters for long-term shareholders because it places the payout in a post-split historical context. The clear disclosure of record date and AGM date also reduces uncertainty for investors using dividends as part of their total-return strategy. At the same time, the note that some later payouts may still await record and book closure details is a reminder that timelines can differ across years and announcements.

Conclusion

ICICI Bank’s final dividend for FY2025 is ₹11 per share, with August 12, 2025 as the record and ex-dividend date, and August 30, 2025 as the AGM date for shareholder approval. Investors relying on T+1 settlement should note the stated eligibility cut-off of buying on or before August 11, 2025. The next confirmed step in the process is the AGM vote, after which the dividend can be paid to eligible shareholders as per the company’s filing.