Intercontinental Exchange (HAM:IC2) Dividends per Share: €0.86 (TTM As of Mar. 2026)


HAM:IC2 Intercontinental Exchange Inc HAM:IC2
67 GF Score
Price €116.65
GF Value €144.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Intercontinental Exchange Dividends per Share?

Intercontinental Exchange HAM:IC2 +4.76% 67 Dividends per Share is €0.86 as of Mar. 2026. GuruFocus rates HAM:IC2 with a GF Score™ of 67/100 and a GF Value™ of €144.75 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Intercontinental Exchange's dividends per share for the three months ended in Mar. 2026 was €0.45. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.86. Its Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.22. As of today, Intercontinental Exchange's Dividend Yield % is 1.18%.

Good Sign:

Intercontinental Exchange Inc stock Dividend Yield % is close to 10-year high.

During the past 12 months, Intercontinental Exchange's average Dividends Per Share Growth Rate was 7.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 10.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 12.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Intercontinental Exchange was 73.60% per year. The lowest was 8.10% per year. And the median was 13.20% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Intercontinental Exchange  (HAM:IC2) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Intercontinental Exchange's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.45/ 2.033
=0.22

During the past 13 years, the highest Dividend Payout Ratio of Intercontinental Exchange was 0.30. The lowest was 0.13. And the median was 0.27.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Intercontinental Exchange Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.5200002026-06-152026-06-152026-06-30Cash DividendquarterlyUSD:EUR 0.868000
USD 0.5200002026-03-172026-03-172026-03-31Cash DividendquarterlyUSD:EUR 0.865000
USD 0.4800002025-12-162025-12-162025-12-31Cash DividendquarterlyUSD:EUR 0.854000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Intercontinental Exchange's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.31108/116.65
=1.12 %

Current Share Price is €116.65.
Intercontinental Exchange's Dividends per Share for the trailing twelve months (TTM) ended in Today is €1.31108.

During the past 13 years, the highest Dividend Yield of Intercontinental Exchange was 1.63%. The lowest was 0.93%. And the median was 1.17%.

Good Sign:

Intercontinental Exchange Inc stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intercontinental Exchange Dividends per Share Related Terms


Intercontinental Exchange Dividends per Share Historical Data

* Premium members only.

The historical data trend for Intercontinental Exchange's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercontinental Exchange Dividends per Share Chart

Intercontinental Exchange Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.41

Intercontinental Exchange Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.41 0.45

HAM:IC2 vs MCO, CME, NDAQ: Dividends per Share Comparison

For the Financial Data & Stock Exchanges subindustry, Intercontinental Exchange's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intercontinental Exchange Dividend Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Intercontinental Exchange's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Intercontinental Exchange's Dividend Yield % falls into.


HAM:IC2
67GF Score
Intercontinental Exchange Inc HAM:IC2
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercontinental Exchange Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of €0.86 mean?
Intercontinental Exchange (HAM:IC2) has a Dividends per Share of €0.86 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Intercontinental Exchange and its competitors.
Is Intercontinental Exchange's Dividends per Share too high?
Intercontinental Exchange's current Dividends per Share is €0.86. Overall, Intercontinental Exchange has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intercontinental Exchange's Dividends per Share compare to MCO and CME?
Intercontinental Exchange's Dividends per Share of €0.86 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Capital Markets company?
A good Dividends per Share depends on the Capital Markets industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Intercontinental Exchange and its competitors. Intercontinental Exchange's current Dividends per Share is €0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercontinental Exchange stock overvalued right now?
Based on GuruFocus' analysis, Intercontinental Exchange (HAM:IC2) is currently considered Modestly Undervalued. The stock's GF Value™ is €144.75, compared to a current price of €116.65 — trading 19.4% below its estimated fair value. The current Dividends per Share is €0.86. Intercontinental Exchange's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Intercontinental Exchange (HAM:IC2), the current Dividends per Share is €0.86 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercontinental Exchange (HAM:IC2) Overvalued in 2026?

Based on GuruFocus' analysis, Intercontinental Exchange stock appears to be undervalued. The current stock price of €116.65 is trading 19.4% below its estimated GF Value™ of €144.75. GuruFocus considers Intercontinental Exchange to be Modestly Undervalued.

Key valuation signals for HAM:IC2:

  • Dividends per Share: €0.86
  • GF Value™: €144.75 vs. price of €116.65 (19.4% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the HAM:IC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intercontinental Exchange Business Description

Address 5660 New Northside Drive, Atlanta, GA, USA, 30328
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).
67GF Score

Get the complete analysis for HAM:IC2

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€116.65
Price
€144.75
GF Value