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ICG Enterprise Trust (LSE:ICGT) Dividends per Share : £0.32 (TTM As of Jan. 2024)


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What is ICG Enterprise Trust Dividends per Share?

ICG Enterprise Trust's dividends per share for the six months ended in Jan. 2024 was £0.08. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.32. Its Dividend Payout Ratio for the six months ended in Jan. 2024 was 0.52. As of today, ICG Enterprise Trust's Dividend Yield % is 2.80%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of ICG Enterprise Trust PLC is 1.25, which seems too high.

Good Sign:

ICG Enterprise Trust PLC stock dividend yield is close to 3-year high.

During the past 12 months, ICG Enterprise Trust's average Dividends Per Share Growth Rate was 10.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 8.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 16.60% 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 ICG Enterprise Trust was 48.30% per year. The lowest was -34.00% per year. And the median was 17.15% per year.

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


ICG Enterprise Trust Dividends per Share Historical Data

The historical data trend for ICG Enterprise Trust'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.

* Premium members only.

ICG Enterprise Trust Dividends per Share Chart

ICG Enterprise Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.23 0.26 0.29 0.32

ICG Enterprise Trust Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.06 0.22 0.07 0.24 0.08

Competitive Comparison of ICG Enterprise Trust's Dividends per Share

For the Asset Management subindustry, ICG Enterprise Trust'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.


ICG Enterprise Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ICG Enterprise Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where ICG Enterprise Trust's Dividend Yield % falls into.



ICG Enterprise Trust Dividends per Share Calculation

Dividends paid to per common share.


ICG Enterprise Trust  (LSE:ICGT) Dividends per Share Explanation

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

ICG Enterprise Trust's Dividend Payout Ratio for the quarter that ended in Jan. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2024 )/ EPS without NRI (Q: Jan. 2024 )
=0.08/ 0.154
=0.52

During the past 13 years, the highest Dividend Payout Ratio of ICG Enterprise Trust was 1.25. The lowest was 0.08. And the median was 0.17.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of ICG Enterprise Trust PLC is 1.25, which seems too high.

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

ICG Enterprise Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0800002024-02-152024-02-162024-03-01Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0800002023-11-162023-11-172023-12-01Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0800002023-08-172023-08-182023-09-01Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0900002023-07-062023-07-072023-07-21Cash DividendquarterlyGBP:GBP 1.000000

* 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.


ICG Enterprise Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.33/11.80
=2.80 %

Current Share Price is £11.80.
ICG Enterprise Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.33.

During the past 13 years, the highest Dividend Yield of ICG Enterprise Trust was 3.35%. The lowest was 0.81%. And the median was 2.24%.

Good Sign:

ICG Enterprise Trust PLC stock dividend yield is close to 3-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.


ICG Enterprise Trust Dividends per Share Related Terms

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ICG Enterprise Trust (LSE:ICGT) Business Description

Traded in Other Exchanges
Address
55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Enterprise Trust PLC is an investment trust based in the United Kingdom. It aims to provide its investors with long term capital growth through investment in unquoted companies and generating income and consistently high returns whilst protecting against investment downside. The nature of its investment portfolio comprises of investment in a variety of securities in the private equity market such as in large buy-outs, mid-market buy-outs, mezzanine, and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, consumer goods and services, leisure, and financials.

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