ICG Enterprise Trust PLC (LON:ICGT)
London · Delayed Price · Currency is GBP · Price in GBX 1,492.00
+2.00 (0.13%)
Feb 18, 2026, 4:35 PM GMT
ICG Enterprise Trust Dividend Information
ICG Enterprise Trust has an annual dividend of £0.36 per share, with a yield of 2.42%. The dividend is paid every three months and the last ex-dividend date was Feb 12, 2026.
Dividend Yield
2.42%
Annual Dividend
£0.36
Ex-Dividend Date
Feb 12, 2026
Payout Frequency
Quarterly
Payout Ratio
71.96%
Dividend Growth(1Y)
8.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | £0.090 | Feb 27, 2026 |
| Nov 13, 2025 | £0.090 | Nov 28, 2025 |
| Aug 14, 2025 | £0.090 | Aug 29, 2025 |
| Jul 3, 2025 | £0.105 | Jul 18, 2025 |
| Feb 13, 2025 | £0.085 | Feb 28, 2025 |
| Nov 14, 2024 | £0.085 | Nov 29, 2024 |
| Aug 15, 2024 | £0.085 | Aug 30, 2024 |
| Jul 4, 2024 | £0.090 | Jul 19, 2024 |
| Feb 15, 2024 | £0.080 | Mar 1, 2024 |
| Nov 16, 2023 | £0.080 | Dec 1, 2023 |
| Aug 17, 2023 | £0.080 | Sep 1, 2023 |
| Jul 6, 2023 | £0.090 | Jul 21, 2023 |
| Feb 16, 2023 | £0.070 | Mar 3, 2023 |
| Nov 17, 2022 | £0.070 | Dec 2, 2022 |
| Jul 7, 2022 | £0.160 | Jul 22, 2022 |
| Feb 10, 2022 | £0.060 | Mar 4, 2022 |
| Nov 11, 2021 | £0.060 | Dec 3, 2021 |
| Aug 12, 2021 | £0.060 | Sep 3, 2021 |
| Jul 1, 2021 | £0.090 | Jul 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.