ICG Enterprise Trust Plc (ICGT)
Market Open
12 Jun, 15:30
LSE 1,404. 00
GBX +12
+0.8621%
- Market Cap
0.16% Div Yield
22,788 Volume
1,392 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jul 2026 | GBX12 | 17 Jul 2026 | 3 Jul 2026 | - | Quarterly |
| | 12 Feb 2026 | GBX0.09 | 27 Feb 2026 | - | 30 Jan 2026 | Quarterly |
| | 13 Nov 2025 | GBX0.09 | 28 Nov 2025 | - | 7 Oct 2025 | Quarterly |
| | 14 Aug 2025 | GBX0.09 | 29 Aug 2025 | - | 24 Jun 2025 | Quarterly |
| | 3 Jul 2025 | GBX0.1 | 18 Jul 2025 | - | 25 Jun 2024 | Quarterly |
| | 13 Feb 2025 | GBX0.09 | 28 Feb 2025 | - | 25 Jun 2024 | Quarterly |
| | 14 Nov 2024 | GBX0.09 | 29 Nov 2024 | 14 Nov 2024 | 25 Jun 2024 | Quarterly |
| | 15 Aug 2024 | GBX0.09 | 30 Aug 2024 | 15 Aug 2024 | 25 Jun 2024 | Quarterly |
| | 4 Jul 2024 | GBX0.09 | 19 Jul 2024 | 4 Jul 2024 | 27 Jun 2023 | Quarterly |
| | 15 Feb 2024 | GBX0.08 | 1 Mar 2024 | 15 Feb 2024 | 27 Jun 2023 | Quarterly |
| | 16 Nov 2023 | GBX0.08 | 1 Dec 2023 | 16 Nov 2023 | 27 Jun 2023 | Quarterly |
| | 17 Aug 2023 | GBX0.08 | 1 Sep 2023 | 17 Aug 2023 | 27 Jun 2023 | Quarterly |
| | 6 Jul 2023 | GBX0.09 | 21 Jul 2023 | 6 Jul 2023 | 11 May 2023 | Quarterly |
| | 16 Feb 2023 | GBX0.07 | 3 Mar 2023 | 16 Feb 2023 | 2 Feb 2023 | Quarterly |
| | 17 Nov 2022 | GBX0.07 | 2 Dec 2022 | 17 Nov 2022 | 11 Oct 2022 | Quarterly |
| | 10 Feb 2022 | GBX0.06 | 4 Mar 2022 | 10 Feb 2022 | 21 Jun 2021 | Quarterly |
| | 11 Nov 2021 | GBX0.06 | 3 Dec 2021 | 11 Nov 2021 | 21 Jun 2021 | Quarterly |
| | 12 Aug 2021 | GBX0.06 | 3 Sep 2021 | 12 Aug 2021 | 21 Jun 2021 | Quarterly |
| | 1 Jul 2021 | GBX0.09 | 23 Jul 2021 | 1 Jul 2021 | 28 Apr 2021 | Quarterly |
| | 11 Feb 2021 | GBX0.05 | 5 Mar 2021 | 11 Feb 2021 | 4 Feb 2021 | Quarterly |
| | 12 Nov 2020 | GBX0.05 | 4 Dec 2020 | 12 Nov 2020 | 7 Oct 2020 | Quarterly |
| | 13 Aug 2020 | GBX0.05 | 4 Sep 2020 | 13 Aug 2020 | 17 Jun 2020 | Quarterly |
| | 2 Jul 2020 | GBX0.08 | 24 Jul 2020 | 2 Jul 2020 | 28 Apr 2020 | Quarterly |
| | 13 Feb 2020 | GBX0.05 | 6 Mar 2020 | 13 Feb 2020 | 23 Jan 2020 | Quarterly |
| | 14 Nov 2019 | GBX0.05 | 6 Dec 2019 | 14 Nov 2019 | 3 Oct 2019 | Quarterly |
| | 15 Aug 2019 | GBX0.05 | 6 Sep 2019 | 15 Aug 2019 | 27 Jun 2019 | Quarterly |
| | 4 Jul 2019 | GBX0.07 | 26 Jul 2019 | 4 Jul 2019 | 15 Apr 2019 | Quarterly |
| | 7 Feb 2019 | GBX0.05 | 1 Mar 2019 | 7 Feb 2019 | 23 Jan 2019 | Quarterly |
| | 15 Nov 2018 | GBX0.05 | 7 Dec 2018 | 15 Nov 2018 | 4 Oct 2018 | Quarterly |
| | 16 Aug 2018 | GBX0.05 | 7 Sep 2018 | 16 Aug 2018 | 18 Jun 2018 | Quarterly |
| | 21 Jun 2018 | GBX0.06 | 13 Jul 2018 | 21 Jun 2018 | 23 Apr 2018 | Quarterly |
| | 8 Feb 2018 | GBX0.05 | 2 Mar 2018 | 8 Feb 2018 | 16 Jan 2018 | Quarterly |
| | 19 Oct 2017 | GBX0.1 | 3 Nov 2017 | 19 Oct 2017 | 9 Oct 2017 | Interim |
| | 1 Jun 2017 | GBX0.1 | 20 Jun 2017 | - | 18 Apr 2017 | Final |
| | 6 Oct 2016 | GBX0.1 | 21 Oct 2016 | - | 28 Sep 2016 | Interim |
| | 2 Jun 2016 | GBX0.06 | 20 Jun 2016 | - | 15 Apr 2016 | Final |
| | 8 Oct 2015 | GBX0.05 | 20 Oct 2015 | 8 Oct 2015 | 28 Sep 2015 | Interim |
| | 28 May 2015 | GBX0.15 | 18 Jun 2015 | 28 May 2015 | 26 Sep 2014 | Final |
| | 28 May 2014 | GBX0.15 | 18 Jun 2014 | 28 May 2014 | 27 Mar 2014 | Final |
| | 29 May 2013 | GBX0.05 | 19 Jun 2013 | - | - | Final |
ICGT Dividend FAQ
What is the dividend yield?
The current dividend yield for ICGT is 0.16%, based on the most recent dividend payment and the current stock price of GBX1,404.00 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-07-02, Use our Dividend Tracker to monitor ICGT payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.09 per share on 2026-02-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 26.31%, reflecting the ICGT's commitment to rewarding shareholders.
How can I track ICGT dividends?
You can easily track ICGT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
