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

$22.80
-$2.50-9.88% Monday 00:00
Dividend Yield
5.14%
Dividend amount
$0.80
Last ex-date
Jun 12, 2026
Last pay date
Jul 31, 2026

Summary

ICG (ICGUF) dividends are paid semi-annual. The latest dividend per share was $0.80 with an ex date of June 12, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.37 with an ex date of December 07, 2026 and a payment date of January 08, 2027. The current dividend yield of ICG (ICGUF) is 5.14%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
14
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
$1.17
+9.01%
31 Jul 2026
$0.80
+115.31%
09 Jan 2026
$0.37
-50.68%
$1.07
+6.36%
01 Aug 2025
$0.75
+134.45%
10 Jan 2025
$0.32
-52.85%
$1.01
+3.68%
02 Aug 2024
$0.68
+107.22%
08 Jan 2024
$0.33
-50.63%
$0.97
+2.99%
04 Aug 2023
$0.67
+115.98%
09 Jan 2023
$0.31
-55.44%
$0.95
+22.23%
05 Aug 2022
$0.69
+172.43%
10 Jan 2022
$0.25
-53.25%
$0.77
+16.51%
05 Aug 2021
$0.54
+135.53%
08 Jan 2021
$0.23
-50.8%
$0.66
+20.04%
05 Aug 2020
$0.47
+139.86%
14 Jan 2020
$0.20
-54.08%
$0.55
+39.87%
06 Aug 2019
$0.43
+233.32%
10 Jan 2019
$0.13
-53.06%
$0.40
+14.52%
07 Aug 2018
$0.27
+120.12%
12 Jan 2018
$0.12
-51.4%
$0.35
-73.35%
04 Aug 2017
$0.25
+178.99%
09 Jan 2017
$0.09
-90.22%
10Y Growth
13.73%
5Y Growth
7.99%
3Y Growth
5.59%
1Y Growth
4.15%

Community

FAQ

How much dividend does ICG pay?▼
ICG pays an annual dividend of $1.17 per share, with a dividend yield of 5.14%.
What is the dividend yield of ICG?▼
The current dividend yield of ICG is 5.14%.
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 7.99%.
What is the dividend of ICG?▼
ICG currently pays a dividend of $0.80 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 12, 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 $1.07 per share.
In which currency does ICG distribute the dividend?▼
ICG distributes its dividends in USD.