DSE : ICBAGRANI1
ICB AMCL First Agrani Bank Mutual Fund — Dividends
Bangladesh
Last price 7.9 BDT (At close: Nov 1, 2026) · Market cap 687.06M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
ICB AMCL First Agrani Bank Mutual Fund (ICBAGRANI1) last paid a dividend of 0.400 BDT (ex-dividend 2026-09-08, record date 2026-09-07, paid 2026-09-29). Dividend yield 5.06%, annual dividend 0.40 BDT.
| Measure | Value |
|---|---|
| Dividend yield | 5.06% |
| Annual dividend | 0.40 BDT |
| Last ex-dividend date | Sep 8, 2026 |
| Frequency | Annual |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-08 | 0.400 BDT | 2026-09-07 | 2026-09-29 |
| 2023-08-27 | 0.500 BDT | 2023-08-24 | 2023-09-20 |
| 2022-09-06 | 0.900 BDT | 2022-09-05 | 2022-09-26 |
DSE:ICBAGRANI1 has an annual dividend of 0.40 BDT per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Sep 8, 2026.