ICG Enterprise Trust PLC (LON:ICGT)

ICG Enterprise Trust Dividend Information

ICG Enterprise Trust has an annual dividend of £0.39 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 2.81%
• Annual Dividend: £0.39
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 75.80%
• Dividend Growth: 8.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	£0.095	Aug 14, 2026	Aug 28, 2026
Jul 2, 2026	£0.120	Jul 3, 2026	Jul 17, 2026
Feb 12, 2026	£0.090	Feb 13, 2026	Feb 27, 2026
Nov 13, 2025	£0.090	Nov 14, 2025	Nov 28, 2025
Aug 14, 2025	£0.090	Aug 15, 2025	Aug 29, 2025
Jul 3, 2025	£0.105	Jul 4, 2025	Jul 18, 2025
Feb 13, 2025	£0.085	Feb 14, 2025	Feb 28, 2025
Nov 14, 2024	£0.085	Nov 15, 2024	Nov 29, 2024
Aug 15, 2024	£0.085	Aug 16, 2024	Aug 30, 2024
Jul 4, 2024	£0.090	Jul 5, 2024	Jul 19, 2024
Feb 15, 2024	£0.080	Feb 16, 2024	Mar 1, 2024
Nov 16, 2023	£0.080	Nov 17, 2023	Dec 1, 2023
Aug 17, 2023	£0.080	Aug 18, 2023	Sep 1, 2023
Jul 6, 2023	£0.090	Jul 7, 2023	Jul 21, 2023
Feb 16, 2023	£0.070	Feb 17, 2023	Mar 3, 2023
Nov 17, 2022	£0.070	Nov 18, 2022	Dec 2, 2022
Jul 7, 2022	£0.160	Jul 8, 2022	Jul 22, 2022
Feb 10, 2022	£0.060	Feb 11, 2022	Mar 4, 2022
Nov 11, 2021	£0.060	Nov 12, 2021	Dec 3, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error

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