ICG (LSE:ICG) Cash Flow for Dividends: £-242 Mil (TTM As of Mar. 2026)


LSE:ICG ICG Plc LSE:ICG
71 GF Score
Price £16.53
GF Value £23.15
Valuation Modestly Undervalued
! 1 Warning Sign
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What is ICG Cash Flow for Dividends?

ICG LSE:ICG -1.02% 71 Cash Flow for Dividends is £-242 Mil as of Mar. 2026. GuruFocus rates LSE:ICG with a GF Score™ of 71/100 and a GF Value™ of £23.15 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ICG's cash flow for dividends for the six months ended in Mar. 2026 was £-80 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was £-242 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

ICG's quarterly payment of dividends increased from Mar. 2025 (£-76 Mil) to Sep. 2025 (£-163 Mil) but then declined from Sep. 2025 (£-163 Mil) to Mar. 2026 (£-80 Mil).

ICG's annual payment of dividends increased from Mar. 2024 (£-223 Mil) to Mar. 2025 (£-229 Mil) and increased from Mar. 2025 (£-229 Mil) to Mar. 2026 (£-242 Mil).

ICG Cash Flow for Dividends Related Terms

ICG Cash Flow for Dividends Historical Data

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The historical data trend for ICG's Cash Flow for Dividends 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.

ICG Cash Flow for Dividends Chart

ICG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -165.70 -236.40 -223.40 -228.90 -242.30

ICG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Dividends 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 -73.90 -153.30 -75.60 -162.80 -79.50
LSE:ICG
71GF Score
ICG Plc LSE:ICG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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ICG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-242 Mil.

* 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.

What does a Cash Flow for Dividends of £-242 Mil mean?
ICG (LSE:ICG) has a Cash Flow for Dividends of £-242 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ICG and its competitors.
Is ICG's Cash Flow for Dividends too high?
ICG's current Cash Flow for Dividends is £-242 Mil. Overall, ICG has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ICG's Cash Flow for Dividends compare to BLK and BX?
ICG's Cash Flow for Dividends of £-242 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ICG and its competitors. ICG's current Cash Flow for Dividends is £-242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICG stock overvalued right now?
Based on GuruFocus' analysis, ICG (LSE:ICG) is currently considered Modestly Undervalued. The stock's GF Value™ is £23.15, compared to a current price of £16.53 — trading 28.6% below its estimated fair value. The current Cash Flow for Dividends is £-242 Mil. ICG's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For ICG (LSE:ICG), the current Cash Flow for Dividends is £-242 Mil 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 ICG (LSE:ICG) Overvalued in 2026?

Based on GuruFocus' analysis, ICG stock appears to be undervalued. The current stock price of £16.53 is trading 28.6% below its estimated GF Value™ of £23.15. GuruFocus considers ICG to be Modestly Undervalued.

Key valuation signals for LSE:ICG:

  • Cash Flow for Dividends: £-242 Mil
  • GF Value™: £23.15 vs. price of £16.53 (28.6% below fair value)
  • GF Score™: 71/100 with 1 warning sign

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

ICG Business Description

Address New Bridge Street, 55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Plc is an alternative asset manager focused on private debt, private equity secondaries, structured capital, and real assets. It has two operating segments: the Fund Management Company (FMC) and the Investment Company (IC). The majority of the company's revenue is derived from the Fund Management Company (FMC) segment, which earns fee income for the provision of investment management services. Geographically, the maximum revenue is generated from Europe.
71GF Score

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

£16.53
Price
£23.15
GF Value