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

$25.30
+$2.50+10.96%Wednesday 00:00
Dividend Yield
4.63%
Dividend amount
$0.80
Last ex-date
Jun 12, 2026
Last pay date
Jul 31, 2026

Summary

ICG (ICGUF). Dividend Frequency: semi-annual. The latest recorded dividend from ICG was $0.80 per share. Last ex-date: June 12, 2026. The last dividend payment from ICG was made on July 31, 2026. The next dividend payment from ICG is estimated for January 8, 2027. Estimated next dividend amount: $0.37. The current dividend yield of ICG is 4.63%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.17
-
Jul 31, 2026
$0.80
+115.31%
Jan 9, 2026
$0.37
-50.68%
$1.07
+6.36%
Aug 1, 2025
$0.75
+134.45%
Jan 10, 2025
$0.32
-52.85%
$1.01
+3.68%
Aug 2, 2024
$0.68
+107.22%
Jan 8, 2024
$0.33
-50.63%
$0.97
+2.99%
Aug 4, 2023
$0.67
+115.98%
Jan 9, 2023
$0.31
-55.44%
$0.95
+22.23%
Aug 5, 2022
$0.69
+172.43%
Jan 10, 2022
$0.25
-53.25%
$0.77
+16.51%
Aug 5, 2021
$0.54
+135.53%
Jan 8, 2021
$0.23
-50.8%
$0.66
+20.04%
Aug 5, 2020
$0.47
+139.86%
Jan 14, 2020
$0.20
-54.08%
$0.55
+39.87%
Aug 6, 2019
$0.43
+233.32%
Jan 10, 2019
$0.13
-53.06%
$0.40
+14.52%
Aug 7, 2018
$0.27
+120.12%
Jan 12, 2018
$0.12
-51.4%
$0.35
-73.35%
Aug 4, 2017
$0.25
+178.99%
Jan 9, 2017
$0.09
-90.22%
10Y Growth
12.39%
5Y Growth
8.64%
3Y Growth
6.33%
1Y Growth
9.01%

Community

FAQs

How much dividend does ICG pay?▼
Based on the current price and yield, the annualized dividend estimate for ICG is $1.17 per share.
What is the dividend yield of ICG?▼
The current dividend yield of ICG is 4.63%.
When does ICG pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ICG is estimated for January 8, 2027.
When is the next dividend from ICG?▼
The next dividend payment from ICG is estimated for January 8, 2027.
How safe is the dividend of ICG?▼
ICG has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.64%.
What is the dividend of ICG?▼
The latest recorded dividend from ICG was $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?▼
ICG has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.