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ICG Enterprise Trust (ICGT.LSE) Dividend 2026

GBX1,396.00
+GBX2.00+0.14% Friday 00:00
Dividend Yield
3.44%
Dividend amount
GBX12.00
Last ex-date
Jul 02, 2026
Last pay date
Jul 17, 2026

Summary

ICG Enterprise Trust (ICGT.LSE) dividends are paid quarterly. The latest dividend per share was GBX12.00 with an ex date of July 02, 2026 and a payment date of July 17, 2026. The next dividend per share will be GBX12.00 with an ex date of July 02, 2026 and a payment date of July 17, 2026. The curreny dividend yield of ICG Enterprise Trust (ICGT.LSE) is 3.44%.

Upcoming

2
JUL
Dividend Ex
Increased
 
17
JUL
Dividend Payment
Increased
 
2
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX33.00
-10.81%
17 Jul 2026
GBX12.00
+33.33%
27 Feb 2026
GBX9.00
-
GBX37.00
+8.82%
28 Nov 2025
GBX9.00
-
29 Aug 2025
GBX9.00
-14.29%
18 Jul 2025
GBX10.50
+23.53%
28 Feb 2025
GBX8.50
-
GBX34.00
+6.25%
29 Nov 2024
GBX8.50
-
30 Aug 2024
GBX8.50
-5.56%
19 Jul 2024
GBX9.00
+12.5%
01 Mar 2024
GBX8.00
-
GBX32.00
+10.34%
01 Dec 2023
GBX8.00
+0%
01 Sep 2023
GBX8.00
-11.11%
21 Jul 2023
GBX9.00
+28.57%
03 Mar 2023
GBX7.00
-
GBX29.00
+11.54%
02 Dec 2022
GBX7.00
-0%
22 Jul 2022
GBX9.00
+28.57%
22 Jul 2022
GBX7.00
+16.67%
04 Mar 2022
GBX6.00
-0%
GBX26.00
+13.04%
03 Dec 2021
GBX6.00
+0%
03 Sep 2021
GBX6.00
-33.33%
10Y Growth
7.51%
5Y Growth
4.88%
3Y Growth
1.03%
1Y Growth
-10.81%

Community

FAQ

How much dividend does ICG Enterprise Trust pay?▼
ICG Enterprise Trust pays an annual dividend of GBX48.07 per share, with a dividend yield of 3.44%.
What is the dividend yield of ICG Enterprise Trust?▼
The current dividend yield of ICG Enterprise Trust is 3.44%.
When does ICG Enterprise Trust pay dividends?▼
ICG Enterprise Trust pays dividends quarterly. The next payment is expected on July 17, 2026.
When is the next dividend from ICG Enterprise Trust?▼
The next dividend payment from ICG Enterprise Trust is scheduled for July 17, 2026.
How safe is the dividend of ICG Enterprise Trust?▼
ICG Enterprise Trust paid dividend every year within the last 19 years.
What is the dividend of ICG Enterprise Trust?▼
ICG Enterprise Trust currently pays a dividend of GBX9.00 per share.
When did I have to buy the shares of ICG Enterprise Trust to receive the previous dividend?▼
To receive the previous dividend from ICG Enterprise Trust, you needed to own the shares before the ex-dividend date of February 12, 2026.
When did ICG Enterprise Trust pay the last dividend?▼
The last dividend payment from ICG Enterprise Trust was made on February 27, 2026.
What was the dividend of ICG Enterprise Trust in 2025?▼
In 2025, ICG Enterprise Trust paid a total dividend of GBX37.00 per share.
In which currency does ICG Enterprise Trust distribute the dividend?▼
ICG Enterprise Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer