ICG Enterprise Trust PLC Stock Historical Dividends and Yields
ICG Enterprise Trust PLC (LSE:ICGT) pays a dividend yield of 2.74% ($0.48 per share annually). The 5-year dividend growth rate is 9.8%. ICG Enterprise Trust PLC has been paying dividends since 1982.
Below is ICG Enterprise Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 8.8% | 2.98% |
| 3 Year | 8.5% | 3.50% |
| 5 Year | 9.8% | 4.32% |
| 10 Year | 9.1% | 6.55% |
ICG Enterprise Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 76 dividend payments by ICG Enterprise Trust PLC since 1982. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | GBP 0.095 | 2026-08-14 | 2026-08-28 | 2026-06-25 |
| 2026-07-02 | GBP 0.12 | 2026-07-03 | 2026-07-17 | 2026-05-07 |
| 2026-02-12 | GBP 0.09 | 2026-02-13 | 2026-02-27 | 2026-01-29 |
| 2025-11-13 | GBP 0.09 | 2025-11-14 | 2025-11-28 | 2025-10-07 |
| 2025-08-14 | GBP 0.09 | 2025-08-15 | 2025-08-29 | 2025-06-24 |
| 2025-07-03 | GBP 0.105 | 2025-07-04 | 2025-07-18 | 2025-05-08 |
| 2025-02-13 | GBP 0.085 | 2025-02-14 | 2025-02-28 | 2025-01-22 |
| 2024-11-14 | GBP 0.085 | 2024-11-15 | 2024-11-29 | 2024-10-08 |
| 2024-08-15 | GBP 0.085 | 2024-08-16 | 2024-08-30 | 2024-06-25 |
| 2024-07-04 | GBP 0.09 | 2024-07-05 | 2024-07-19 | 2024-05-08 |
| 2024-02-15 | GBP 0.08 | 2024-02-16 | 2024-03-01 | 2023-06-27 |
| 2023-11-16 | GBP 0.08 | 2023-11-17 | 2023-12-01 | 2023-10-05 |
| 2023-08-17 | GBP 0.08 | 2023-08-18 | 2023-09-01 | 2023-06-27 |
| 2023-07-06 | GBP 0.09 | 2023-07-07 | 2023-07-21 | 2023-05-11 |
| 2023-02-16 | GBP 0.07 | 2023-02-17 | 2023-03-03 | 2023-02-02 |
| 2022-11-17 | GBP 0.07 | 2022-11-18 | 2022-12-02 | 2022-10-11 |
| 2022-07-07 | GBP 0.16 | 2022-07-08 | 2022-07-22 | 2022-05-12 |
| 2022-02-10 | GBP 0.06 | 2022-02-11 | 2022-03-04 | 2022-02-01 |
| 2021-11-11 | GBP 0.06 | 2021-11-12 | 2021-12-03 | 2021-10-05 |
| 2021-08-12 | GBP 0.06 | 2021-08-13 | 2021-09-03 | 2021-06-21 |
| 2021-07-01 | GBP 0.09 | 2021-07-02 | 2021-07-23 | 2021-04-28 |
| 2021-02-11 | GBP 0.05 | 2021-02-12 | 2021-03-05 | 2021-02-02 |
| 2020-11-12 | GBP 0.05 | 2020-11-13 | 2020-12-04 | 2020-10-07 |
| 2020-08-13 | GBP 0.05 | 2020-08-14 | 2020-09-04 | 2020-06-17 |
| 2020-07-02 | GBP 0.08 | 2020-07-03 | 2020-07-24 | 2020-04-28 |
| 2020-02-13 | GBP 0.05 | 2020-02-14 | 2020-03-06 | 2020-01-23 |
| 2019-11-14 | GBP 0.05 | 2019-11-15 | 2019-12-06 | 2019-10-03 |
| 2019-08-15 | GBP 0.05 | 2019-08-16 | 2019-09-06 | 2019-06-27 |
| 2019-07-04 | GBP 0.07 | 2019-07-05 | 2019-07-26 | 2019-04-15 |
| 2019-02-07 | GBP 0.05 | 2019-02-08 | 2019-03-01 | 2019-01-23 |
| 2018-11-15 | GBP 0.05 | 2018-11-16 | 2018-12-07 | 2018-11-01 |
| 2018-08-16 | GBP 0.05 | 2018-08-17 | 2018-09-07 | 2018-06-18 |
| 2018-06-21 | GBP 0.06 | 2018-06-22 | 2018-07-13 | 2018-04-23 |
| 2018-02-08 | GBP 0.05 | 2018-02-09 | 2018-03-02 | 2018-01-16 |
| 2017-10-19 | GBP 0.1 | 2017-10-20 | 2017-11-03 | 2017-10-09 |
| 2017-06-01 | GBP 0.1 | 2017-06-02 | 2017-06-20 | 2017-04-18 |
| 2016-10-06 | GBP 0.1 | 2016-10-07 | 2016-10-21 | 2016-09-28 |
| 2016-06-02 | GBP 0.06 | 2016-06-03 | 2016-06-20 | 2016-04-15 |
| 2015-10-08 | GBP 0.05 | 2015-10-09 | 2015-10-20 | 2015-09-28 |
| 2015-05-28 | GBP 0.055 | 2015-05-29 | 2015-06-18 | 2015-03-25 |
Frequently Asked Questions: LSE:ICGT Dividend
What is ICG Enterprise Trust PLC's (LSE:ICGT) current dividend yield?
ICG Enterprise Trust PLC (LSE:ICGT) currently has a dividend yield of 2.74%, paying $0.48 per share annually. The forward yield is 2.78%.
What is ICG Enterprise Trust PLC's payout ratio?
ICG Enterprise Trust PLC's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has ICG Enterprise Trust PLC been paying dividends?
ICG Enterprise Trust PLC has been paying dividends since 1982, a 44-year track record. The company has increased its dividend consistently since 2020.
Is ICG Enterprise Trust PLC's dividend growing?
ICG Enterprise Trust PLC's dividend has grown at an annualized rate of 9.8% over the past 5 years and 9.1% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see ICG Enterprise Trust PLC's complete dividend data?
Above this section you'll find ICG Enterprise Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of ICG Enterprise Trust PLC as an investment, visit the ICG Enterprise Trust PLC Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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