ICG Enterprise Trust (LSE:ICGT) Dividend Payout Ratio : 2.35 (As of Jul. 2023)

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What is ICG Enterprise Trust Dividend Payout Ratio?

ICG Enterprise Trust's dividend payout ratio for the months ended in Jul. 2023 was 2.35.

The historical rank and industry rank for ICG Enterprise Trust's Dividend Payout Ratio or its related term are showing as below:

LSE:ICGT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.13 Max: 0.47
Current: 0.47

During the past 13 years, the highest Dividend Payout Ratio of ICG Enterprise Trust was 0.47. The lowest was 0.08. And the median was 0.13.

LSE:ICGT's Dividend Payout Ratio is ranked better than
73.67% of 938 companies
in the Asset Management industry
Industry Median: 0.82 vs LSE:ICGT: 0.47

As of today (2024-04-29), the Dividend Yield % of ICG Enterprise Trust is 2.73%.

During the past 13 years, the highest Trailing Annual Dividend Yield of ICG Enterprise Trust was 3.35%. The lowest was 0.81%. And the median was 2.23%.

ICG Enterprise Trust's Dividends per Share for the months ended in Jul. 2023 was £0.24.

During the past 12 months, ICG Enterprise Trust's average Dividends Per Share Growth Rate was 10.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 19.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 19.40% per year.

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 19.50% per year.

The growth rate is calculated with least square regression.

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

ICG Enterprise Trust Dividend Payout Ratio Historical Data

The historical data trend for ICG Enterprise Trust's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

ICG Enterprise Trust Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Dividend Payout Ratio

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0.22

0.15

0.09

0.08

0.12

ICG Enterprise Trust Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Dividend Payout Ratio	Get a 7-Day Free Trial															0.13	0.03	0.12	0.12	2.35

Competitive Comparison of ICG Enterprise Trust's Dividend Payout Ratio

For the Asset Management subindustry, ICG Enterprise Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio Distribution in the Asset Management Industry

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

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

ICG Enterprise Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

ICG Enterprise Trust's Dividend Payout Ratio for the fiscal year that ended in Jan. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jan. 2023 )	/	EPS without NRI (A: Jan. 2023 )
	=	0.29	/	2.402
	=	0.12

ICG Enterprise Trust's Dividend Payout Ratio for the quarter that ended in Jul. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jul. 2023 )	/	EPS without NRI (Q: Jul. 2023 )
	=	0.24	/	0.102
	=	2.35

ICG Enterprise Trust (LSE:ICGT) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

ICG Enterprise Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of ICG Enterprise Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

ICG Enterprise Trust (LSE:ICGT) Business Description

Industry

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ICGTl:UK

Address

55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW

Website

https://www.icg-enterprise.co.uk

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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