ICG plc (ICGUF) pays a dividend. This page shows ICGUF’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
Jun 12, 2026Payment date
Jul 31, 2026
Jul 31, 2026
Dividend Amount Per Share
$0.795Semiannually
Dividend Yield
4.18%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
54.76%Dividend Growth
9 months Since 2025
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ICGUF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 12, 2026 | Jun 12, 2026 | Jul 31, 2026 | Semi Annually | May 21, 2026 | $0.80 |
Dec 05, 2025 | Dec 05, 2025 | Jan 09, 2026 | Semi Annually | Nov 18, 2025 | $0.37 |
Jun 13, 2025 | Jun 13, 2025 | Aug 01, 2025 | Semi Annually | May 21, 2025 | $0.77 |
Dec 06, 2024 | Dec 06, 2024 | Jan 10, 2025 | Semi Annually | Nov 13, 2024 | $0.33 |
Jun 14, 2024 | Jun 14, 2024 | Aug 02, 2024 | Semi Annually | May 28, 2024 | $0.68 |
Dec 07, 2023 | Dec 08, 2023 | Jan 08, 2024 | Semi Annually | Nov 15, 2023 | $0.32 |
Jun 15, 2023 | Jun 16, 2023 | Aug 04, 2023 | Semi Annually | May 25, 2023 | $0.66 |
Dec 08, 2022 | Dec 09, 2022 | Jan 09, 2023 | Semi Annually | Nov 17, 2022 | $0.31 |
Jun 16, 2022 | Jun 17, 2022 | Aug 05, 2022 | Semi Annually | May 26, 2022 | $0.70 |
Dec 09, 2021 | Dec 10, 2021 | Jan 10, 2022 | Semi Annually | Nov 16, 2021 | $0.25 |
FAQ
Does ICG plc pay dividends?
Yes, ICGUF has paid a dividend within the past 12 months.
How much is ICG plc's dividend?
ICGUF pays a dividend of $0.795 per share. ICGUF's annual dividend yield is 4.18%.
When is ICG plc ex-dividend date?
ICG plc's previous ex-dividend date was on Jun 12, 2026. ICG plc shareholders who own ICGUF stock before this date received ICG plc's last dividend payment of $0.8 per share on Jul 31, 2026. ICGUF's next ex-dividend date has not been announced yet.
When is ICG plc dividend payment date?
ICG plc's next quarterly payment date is on Jul 31, 2026, when ICG plc shareholders who owned ICGUF shares before Jun 12, 2026 received a dividend payment of $0.8 per share. Add ICGUF to your watchlist to be reminded of ICGUF's next dividend payment.
Does ICG plc have sufficient earnings to cover their dividend?
Yes, ICGUF's past year earnings per share was $0.78, and their annual dividend per share is $1.17. ICGUF's dividend payout ratio is 54.76% ($1.17/$0.78) which is sustainable.