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ICG (I2X2.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.80
-€0.40-1.8% Thursday 00:00
Dividend Yield
4.56%
Dividend amount
€0.69
Last ex-date
Jun 11, 2026
Last pay date
Jul 31, 2026

Summary

ICG (I2X2.F) dividends are paid semi-annual. The latest dividend per share was €0.69 with an ex date of June 11, 2026 and a payment date of July 31, 2026. The next dividend per share will be €0.32 with an ex date of December 04, 2026 and a payment date of January 08, 2027. The current dividend yield of ICG (I2X2.F) is 4.56%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.01
+5.14%
31 Jul 2026
€0.69
+117.37%
09 Jan 2026
€0.32
-50.89%
€0.96
+4.19%
01 Aug 2025
€0.65
+107.31%
10 Jan 2025
€0.31
-49.79%
€0.92
+3.74%
02 Aug 2024
€0.62
+107.92%
08 Jan 2024
€0.30
-50.28%
€0.89
-1.36%
04 Aug 2023
€0.60
+110.23%
09 Jan 2023
€0.29
-57.72%
€0.90
+39.5%
05 Aug 2022
€0.68
+203.08%
10 Jan 2022
€0.22
-51.17%
€0.65
+13.56%
05 Aug 2021
€0.46
+143.42%
08 Jan 2021
€0.19
-52.23%
€0.57
+16.32%
05 Aug 2020
€0.39
+124.92%
14 Jan 2020
€0.18
-53.75%
€0.49
+46.21%
06 Aug 2019
€0.38
+242.69%
10 Jan 2019
€0.11
-52.69%
€0.34
+11.09%
07 Aug 2018
€0.23
+131.16%
12 Jan 2018
€0.10
-53.11%
€0.30
-74.23%
04 Aug 2017
€0.22
+151.39%
09 Jan 2017
€0.09
-89.78%
10Y Growth
11.85%
5Y Growth
9.35%
3Y Growth
4.36%
1Y Growth
5.14%

Community

FAQ

How much dividend does ICG pay?▼
ICG pays an annual dividend of €0.99 per share, with a dividend yield of 4.56%.
What is the dividend yield of ICG?▼
The current dividend yield of ICG is 4.56%.
When does ICG pay dividends?▼
ICG pays dividends semi-annual. The next payment is expected on January 08, 2027.
When is the next dividend from ICG?▼
The next dividend payment from ICG is estimated for January 08, 2027.
How safe is the dividend of ICG?▼
ICG has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.35%.
What is the dividend of ICG?▼
ICG currently pays a dividend of €0.69 per share.
When did I have to buy the shares of ICG to receive the previous dividend?▼
To receive the previous dividend from ICG, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did ICG pay the last dividend?▼
The last dividend payment from ICG was made on July 31, 2026.
What was the dividend of ICG in 2025?▼
In 2025, ICG paid a total dividend of €0.96 per share.
In which currency does ICG distribute the dividend?▼
ICG distributes its dividends in EUR.