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ICPI Dividend History, Yield & Ex-Dividend Dates

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ICPI has a dividend yield of 2.56% and paid $1.28991 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.

Dividend Data

Last Ex-Dividend Date
Jul 01, 2026
Payment date​
Jul 07, 2026
Dividend Amount Per Share
$0.381
Monthly
Dividend Yield
2.56%
Sector: General
Sector Average: 0.958%
Dividend Growth​
10 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

ICPI Dividend History

No data currently available
The table shows ICPI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ICPI ETF News

FAQ

Does ICPI pay dividends?
Yes, ICPI has paid a dividend within the past 12 months.
    How much is ICPI's dividend?
    ICPI pays a dividend of $0.381 per share. ICPI's annual dividend yield is 2.56%.
      When is ICPI ex-dividend date?
      ICPI's previous ex-dividend date was on Jul 01, 2026. ICPI shareholders who own ICPI ETF before this date received ICPI's last dividend payment of $0.38 per share on Jul 07, 2026. ICPI's next ex-dividend date has not been announced yet.
        When is ICPI dividend payment date?
        ICPI's next quarterly payment date is on Jul 07, 2026, when ICPI shareholders who owned ICPI shares before Jul 01, 2026 received a dividend payment of $0.38 per share. Add ICPI to your watchlist to be reminded of ICPI's next dividend payment.
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