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

$25.30
+$2.50+10.96%Friday 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 7, 2026 and a payment date of January 8, 2027. The current dividend yield of ICG (ICGUF) is 5.14%.

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

DateAmountChange
$1.17
+9.01%
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?▼
ICG pays an annual dividend of $1.30 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 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 a payout ratio of 0% and 5-year dividend growth of 8.64%.
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.