ICG Enterprise Trust (ICGT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,400.00
-GBX16.00-1.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX30.50 | - | |
Aug 28, 2026 | GBX9.50 | -20.83% | |
Jul 17, 2026 | GBX12.00 | +33.33% | |
Feb 27, 2026 | GBX9.00 | - | |
| GBX37.00 | +8.82% | ||
Nov 28, 2025 | GBX9.00 | - | |
Aug 29, 2025 | GBX9.00 | -14.29% | |
Jul 18, 2025 | GBX10.50 | +23.53% | |
Feb 28, 2025 | GBX8.50 | - | |
| GBX34.00 | +6.25% | ||
Nov 29, 2024 | GBX8.50 | - | |
Aug 30, 2024 | GBX8.50 | -5.56% | |
Jul 19, 2024 | GBX9.00 | +12.5% | |
Mar 1, 2024 | GBX8.00 | - | |
| GBX32.00 | +10.34% | ||
Dec 1, 2023 | GBX8.00 | - | |
Sep 1, 2023 | GBX8.00 | -11.11% | |
Jul 21, 2023 | GBX9.00 | +28.57% | |
Mar 3, 2023 | GBX7.00 | - | |
| GBX29.00 | +11.54% | ||
Dec 2, 2022 | GBX7.00 | -22.22% | |
Jul 22, 2022 | GBX7.00 | +16.67% | |
Jul 22, 2022 | GBX9.00 | +28.57% | |
Mar 4, 2022 | GBX6.00 | - | |
| GBX26.00 | +13.04% | ||
Dec 3, 2021 | GBX6.00 | - | |
10Y Growth
13.08%
5Y Growth
9.58%
3Y Growth
8.41%
1Y Growth
8.22%
Community
FAQs
How much dividend does ICG Enterprise Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for ICG Enterprise Trust is GBX38.00 per share.
What is the dividend yield of ICG Enterprise Trust?▼
The current dividend yield of ICG Enterprise Trust is 2.71%.
When does ICG Enterprise Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ICG Enterprise Trust is scheduled for November 27, 2026.
When is the next dividend from ICG Enterprise Trust?▼
The next dividend payment from ICG Enterprise Trust is scheduled for November 27, 2026.
How safe is the dividend of ICG Enterprise Trust?▼
ICG Enterprise Trust has raised its dividend for 9 consecutive years, with 5-year dividend growth of 9.58%.
What is the dividend of ICG Enterprise Trust?▼
The latest recorded dividend from ICG Enterprise Trust was GBX9.50 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 August 13, 2026.
When did ICG Enterprise Trust pay the last dividend?▼
The last dividend payment from ICG Enterprise Trust was made on August 28, 2026.
What was the dividend of ICG Enterprise Trust in 2025?▼
ICG Enterprise Trust has recorded dividends totaling GBX37.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.