ICAQEX (ICAQEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$826.94
+$0.00+0% Saturday 00:00
Dividend Yield
0.89%
Dividend amount
$0.60
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ICAQEX (ICAQEX) dividends are paid monthly. The latest dividend per share was $0.60 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.60 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ICAQEX (ICAQEX) is 0.89%.

Upcoming

Past

DateAmountChange
$7.37
+0.14%
23 Oct 2026
$0.60
-
25 Sep 2026
$0.61
-1.61%
25 Aug 2026
$0.62
-
25 Jul 2026
$0.62
+1.64%
25 Jun 2026
$0.61
-1.61%
25 May 2026
$0.62
-
25 Apr 2026
$0.62
-
25 Mar 2026
$0.62
-
25 Feb 2026
$0.62
+1.64%
25 Jan 2026
$0.61
-
$7.36
-2.39%
25 Dec 2025
$0.61
-
25 Nov 2025
$0.61
+1.67%
25 Oct 2025
$0.60
-1.64%
25 Sep 2025
$0.61
-
25 Aug 2025
$0.61
+1.67%
25 Jul 2025
$0.60
-1.64%
25 Jun 2025
$0.61
+3.39%
25 May 2025
$0.59
+1.72%
25 Apr 2025
$0.58
-9.38%
25 Mar 2025
$0.64
-1.54%
10Y Growth
N/A
5Y Growth
-7.19%
3Y Growth
-66.78%
1Y Growth
8.06%

Community

FAQ

How much dividend does ICAQEX pay?▼
ICAQEX pays an annual dividend of $7.37 per share, with a dividend yield of 0.89%.
What is the dividend yield of ICAQEX?▼
The current dividend yield of ICAQEX is 0.89%.
When does ICAQEX pay dividends?▼
ICAQEX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ICAQEX?▼
The next dividend payment from ICAQEX is estimated for October 23, 2026.
How safe is the dividend of ICAQEX?▼
ICAQEX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.19%.
What is the dividend of ICAQEX?▼
ICAQEX currently pays a dividend of $0.61 per share.
When did I have to buy the shares of ICAQEX to receive the previous dividend?▼
To receive the previous dividend from ICAQEX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ICAQEX pay the last dividend?▼
The last dividend payment from ICAQEX was made on September 25, 2026.
What was the dividend of ICAQEX in 2025?▼
In 2025, ICAQEX paid a total dividend of $7.36 per share.
In which currency does ICAQEX distribute the dividend?▼
ICAQEX distributes its dividends in USD.