ICG Enterprise Trust plc (ICGT) Ordinary 10p Shares

Sell:1,384.00pBuy:1,396.00pPrice increased2.00p (0.14%)

FTSE 250:Price increased0.76%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,384.00p
Buy:1,396.00p
Change:Price increased2.00p (0.14%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,384.00p
Buy:1,396.00p
Change:Price increased2.00p (0.14%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

ICG Enterprise Trust plc dividends are paid quarterly. The last dividend per share was 9.00p. The trailing 12-month dividend yield is 2.72%.

Dividend Info

  • Dividend yield2.72%
  • Last payment9.00p
  • Last ex-dividend date12 February 2026

DIVIDEND HISTORY

Fiscal period
End date
2022
31 Jan 22
2023
31 Jan 23
2024
31 Jan 24
2025
31 Jan 25
2026
31 Jan 26
Total dividend for year
27.00p30.00p33.00p34.50p37.50p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Final02 Jul 202617 Jul 202612.00p
Interim12 Feb 202627 Feb 20269.00p
Interim13 Nov 202528 Nov 20259.00p
Interim14 Aug 202529 Aug 20259.00p
Final03 Jul 202518 Jul 202510.50p
Interim13 Feb 202528 Feb 20258.50p
Interim14 Nov 202429 Nov 20248.50p
Interim15 Aug 202430 Aug 20248.50p
Final04 Jul 202419 Jul 20249.00p
Interim15 Feb 202401 Mar 20248.00p
Interim16 Nov 202301 Dec 20238.00p
Interim17 Aug 202301 Sep 20238.00p
Final06 Jul 202321 Jul 20239.00p
Interim16 Feb 202303 Mar 20237.00p
Interim17 Nov 202202 Dec 20227.00p
Final07 Jul 202222 Jul 20229.00p
Interim07 Jul 202222 Jul 20227.00p
Interim10 Feb 202204 Mar 20226.00p
Interim11 Nov 202103 Dec 20216.00p
Interim12 Aug 202103 Sep 20216.00p
Final01 Jul 202123 Jul 20219.00p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.