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ICG Enterprise Trust PLC (LON:ICGT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,402.76
-13.24 (-0.93%)
Oct 16, 2026, 2:33 PM GMT

ICG Enterprise Trust Dividend Information

ICG Enterprise Trust has an annual dividend of £0.39 per share, with a yield of 2.78%. The dividend is paid every three months and the next ex-dividend date is Nov 12, 2026.

Dividend Yield
2.78%
Annual Dividend
£0.39
Ex-Dividend Date
Nov 12, 2026
Payout Frequency
Quarterly
Payout Ratio
76.76%
Dividend Growth
8.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 12, 2026£0.095Nov 13, 2026Nov 27, 2026
Aug 13, 2026£0.095Aug 14, 2026Aug 28, 2026
Jul 2, 2026£0.120Jul 3, 2026Jul 17, 2026
Feb 12, 2026£0.090Feb 13, 2026Feb 27, 2026
Nov 13, 2025£0.090Nov 14, 2025Nov 28, 2025
Aug 14, 2025£0.090Aug 15, 2025Aug 29, 2025
Jul 3, 2025£0.105Jul 4, 2025Jul 18, 2025
Feb 13, 2025£0.085Feb 14, 2025Feb 28, 2025
Nov 14, 2024£0.085Nov 15, 2024Nov 29, 2024
Aug 15, 2024£0.085Aug 16, 2024Aug 30, 2024
Jul 4, 2024£0.090Jul 5, 2024Jul 19, 2024
Feb 15, 2024£0.080Feb 16, 2024Mar 1, 2024
Nov 16, 2023£0.080Nov 17, 2023Dec 1, 2023
Aug 17, 2023£0.080Aug 18, 2023Sep 1, 2023
Jul 6, 2023£0.090Jul 7, 2023Jul 21, 2023
Feb 16, 2023£0.070Feb 17, 2023Mar 3, 2023
Nov 17, 2022£0.070Nov 18, 2022Dec 2, 2022
Jul 7, 2022£0.160Jul 8, 2022Jul 22, 2022
Feb 10, 2022£0.060Feb 11, 2022Mar 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts