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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
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
9.5 pNotavailable
Dividend Yield
2.68%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
―Dividend Growth
26 days Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ICGT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 28, 2026 | Not Available | ― | 9.50 p |
Jul 02, 2026 | Jul 03, 2026 | Jul 17, 2026 | Quarterly | ― | 12.00 p |
Feb 12, 2026 | Feb 13, 2026 | Feb 27, 2026 | Quarterly | ― | 9.00 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 28, 2025 | Quarterly | ― | 9.00 p |
Aug 14, 2025 | Aug 15, 2025 | Aug 29, 2025 | Not Available | ― | 9.00 p |
Jul 03, 2025 | Jul 04, 2025 | Jul 18, 2025 | Quarterly | ― | 10.50 p |
Feb 13, 2025 | Feb 14, 2025 | Feb 28, 2025 | Quarterly | ― | 8.50 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Quarterly | ― | 8.50 p |
Aug 15, 2024 | Aug 16, 2024 | Aug 30, 2024 | Not Available | ― | 8.50 p |
Jul 04, 2024 | Jul 05, 2024 | Jul 19, 2024 | Quarterly | ― | 9.00 p |
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 2.68%.
When is ICG Enterprise Trust PLC GBP ex-dividend date?
ICG Enterprise Trust PLC GBP's previous ex-dividend date was on Aug 13, 2026. ICG Enterprise Trust PLC GBP shareholders who own GB:ICGT stock before this date received ICG Enterprise Trust PLC GBP's last dividend payment of 9.5 p per share on Aug 28, 2026. GB:ICGT's next ex-dividend date has not been announced yet.
When is ICG Enterprise Trust PLC GBP dividend payment date?
ICG Enterprise Trust PLC GBP's next quarterly payment date is on Aug 28, 2026, when ICG Enterprise Trust PLC GBP shareholders who owned GB:ICGT shares before Aug 13, 2026 received 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?
The ICG Enterprise Trust PLC GBP has paid a dividend in the last year and may provide dividends in the near future.