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

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
3.99%
Dividend amount
$28.52
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

ICPTRX (ICPTRX). Dividend Frequency: monthly. The latest recorded dividend from ICPTRX was $28.52 per share. Last ex-date: October 10, 2026. The last dividend payment from ICPTRX was made on September 25, 2026. The next dividend payment from ICPTRX is scheduled for October 25, 2026. Next dividend amount: $3.72. The current dividend yield of ICPTRX is 3.99%.

Upcoming

Oct 25
Dividend Payment
Decreased
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
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$59.48
-
Sep 25, 2026
$28.52
+640.78%
Aug 25, 2026
$3.85
-
Jul 25, 2026
$3.85
-0.26%
Jun 25, 2026
$3.86
-
May 25, 2026
$3.86
-0.26%
Apr 25, 2026
$3.87
-0.26%
Mar 25, 2026
$3.88
-0.51%
Feb 25, 2026
$3.90
+0.26%
Jan 25, 2026
$3.89
+1.04%
$47.63
+16.57%
Dec 25, 2025
$3.85
-1.28%
Nov 25, 2025
$3.90
-1.76%
Oct 25, 2025
$3.97
+1.02%
Sep 25, 2025
$3.93
-
Aug 25, 2025
$3.93
+0.26%
Jul 25, 2025
$3.92
-2%
Jun 25, 2025
$4.00
-0.25%
May 25, 2025
$4.01
+0.5%
Apr 25, 2025
$3.99
-1.48%
Mar 25, 2025
$4.05
+1%
Feb 25, 2025
$4.01
-1.47%
10Y Growth
0%
5Y Growth
33.85%
3Y Growth
10.28%
1Y Growth
61.6%

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FAQs

What is the dividend yield of ICPTRX?▼
The current dividend yield of ICPTRX is 3.99%.
When does ICPTRX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ICPTRX is scheduled for October 25, 2026.
When is the next dividend from ICPTRX?▼
The next dividend payment from ICPTRX is scheduled for October 25, 2026.
How safe is the dividend of ICPTRX?▼
ICPTRX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 33.85%.
What is the dividend of ICPTRX?▼
The latest recorded dividend from ICPTRX was $28.52 per share.
When did I have to buy the shares of ICPTRX to receive the previous dividend?▼
To receive the previous dividend from ICPTRX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ICPTRX pay the last dividend?▼
The last dividend payment from ICPTRX was made on September 25, 2026.
What was the dividend of ICPTRX in 2025?▼
ICPTRX has recorded dividends totaling $47.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.