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ICG Enterprise Trust PLC GBP (ICGT) Dividend Date & History
ICG Enterprise Trust PLC GBP (ICGT) pays a Annual dividend. This page shows ICGT’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Next Ex-Dividend Date
- Nov 12, 2026
- Dividend Amount Per Share
- GBX 9.50
- Dividend Yield
- 2.85%
- Payout Ratio
- 57.90%
- Dividend Growth
- 3 months
Payment date
Nov 27, 2026
Nov 27, 2026
Quarterly
Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Since 2026
Dividend Amount Per Share
ICGT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Nov 12, 2026 | Nov 13, 2026 | Nov 27, 2026 | Quarterly | ― | GBX 9.50 |
| Aug 13, 2026 | Aug 14, 2026 | Aug 28, 2026 | NotAvailable | ― | GBX 9.50 |
| Jul 02, 2026 | Jul 03, 2026 | Jul 17, 2026 | Quarterly | ― | GBX 12.00 |
| Feb 12, 2026 | Feb 13, 2026 | Feb 27, 2026 | Quarterly | ― | GBX 9.00 |
| Nov 13, 2025 | Nov 14, 2025 | Nov 28, 2025 | Quarterly | ― | GBX 9.00 |
| Aug 14, 2025 | Aug 15, 2025 | Aug 29, 2025 | NotAvailable | ― | GBX 9.00 |
| Jul 03, 2025 | Jul 04, 2025 | Jul 18, 2025 | Quarterly | ― | GBX 10.50 |
| Feb 13, 2025 | Feb 14, 2025 | Feb 28, 2025 | Quarterly | ― | GBX 8.50 |
| Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Quarterly | ― | GBX 8.50 |
| Aug 15, 2024 | Aug 16, 2024 | Aug 30, 2024 | NotAvailable | ― | GBX 8.50 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Nov 12, 2026 | GBX 9.50 | Nov 27, 2026 | Nov 13, 2026 | Quarterly | ― |
| Aug 13, 2026 | GBX 9.50 | Aug 28, 2026 | Aug 14, 2026 | NotAvailable | ― |
| Jul 02, 2026 | GBX 12.00 | Jul 17, 2026 | Jul 03, 2026 | Quarterly | ― |
| Feb 12, 2026 | GBX 9.00 | Feb 27, 2026 | Feb 13, 2026 | Quarterly | ― |
| Nov 13, 2025 | GBX 9.00 | Nov 28, 2025 | Nov 14, 2025 | Quarterly | ― |
| Aug 14, 2025 | GBX 9.00 | Aug 29, 2025 | Aug 15, 2025 | NotAvailable | ― |
| Jul 03, 2025 | GBX 10.50 | Jul 18, 2025 | Jul 04, 2025 | Quarterly | ― |
| Feb 13, 2025 | GBX 8.50 | Feb 28, 2025 | Feb 14, 2025 | Quarterly | ― |
| Nov 14, 2024 | GBX 8.50 | Nov 29, 2024 | Nov 15, 2024 | Quarterly | ― |
| Aug 15, 2024 | GBX 8.50 | Aug 30, 2024 | Aug 16, 2024 | NotAvailable | ― |
The table shows ICG Enterprise Trust PLC GBP’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does ICG Enterprise Trust PLC GBP pay dividends?
Yes, GB:ICGT has paid a dividend within the past 12 months.
How much is ICG Enterprise Trust PLC GBP's dividend?
GB:ICGT pays a dividend of 9.5 p per share. GB:ICGT's annual dividend yield is 2.85%.
When is ICG Enterprise Trust PLC GBP ex-dividend date?
ICG Enterprise Trust PLC GBP's upcoming ex-dividend date is on Nov 12, 2026. ICG Enterprise Trust PLC GBP shareholders who own GB:ICGT stock before this date will receive ICG Enterprise Trust PLC GBP's next dividend payment of 9.5 p per share on Nov 27, 2026. Add GB:ICGT to your watchlist to be reminded before ICG Enterprise Trust PLC GBP's ex-dividend date.
When is ICG Enterprise Trust PLC GBP dividend payment date?
ICG Enterprise Trust PLC GBP's next dividend payment date is on Nov 27, 2026, when ICG Enterprise Trust PLC GBP shareholders who own GB:ICGT shares before Nov 12, 2026 will receive a dividend payment of 9.5 p per share. Add GB:ICGT to your watchlist to be reminded of GB:ICGT's next dividend payment.
Does ICG Enterprise Trust PLC GBP have sufficient earnings to cover their dividend?
Yes, GB:ICGT's past year earnings per share was 0.53 p, and their annual dividend per share is 40.00 p. GB:ICGT's dividend payout ratio is 57.90% (40.00 p/0.53 p) which is sustainable.