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

-$0.000001
+$0.00+0% Saturday 00:00
Dividend Yield
3.99%
Dividend amount
$3.97
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ICPTRX (ICPTRX) dividends are paid monthly. The latest dividend per share was $3.97 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.97 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ICPTRX (ICPTRX) is 3.99%.

Upcoming

Past

DateAmountChange
$71.20
+49.49%
23 Oct 2026
$3.97
-
25 Sep 2026
$28.52
+640.78%
25 Aug 2026
$3.85
-
25 Jul 2026
$3.85
-0.26%
25 Jun 2026
$3.86
-
25 May 2026
$3.86
-0.26%
25 Apr 2026
$3.87
-0.26%
25 Mar 2026
$3.88
-0.51%
25 Feb 2026
$3.90
+0.26%
25 Jan 2026
$3.89
+1.04%
$47.63
-2.8%
25 Dec 2025
$3.85
-1.28%
25 Nov 2025
$3.90
-1.76%
25 Oct 2025
$3.97
+1.02%
25 Sep 2025
$3.93
-
25 Aug 2025
$3.93
+0.26%
25 Jul 2025
$3.92
-2%
25 Jun 2025
$4.00
-0.25%
25 May 2025
$4.01
+0.5%
25 Apr 2025
$3.99
-1.48%
25 Mar 2025
$4.05
+1%
10Y Growth
N/A
5Y Growth
33.85%
3Y Growth
10.28%
1Y Growth
61.6%

Community

FAQ

What is the dividend yield of ICPTRX?▼
The current dividend yield of ICPTRX is 3.99%.
When does ICPTRX pay dividends?▼
ICPTRX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ICPTRX?▼
The next dividend payment from ICPTRX is estimated for October 23, 2026.
How safe is the dividend of ICPTRX?▼
ICPTRX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.85%.
What is the dividend of ICPTRX?▼
ICPTRX currently pays a dividend of $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?▼
In 2025, ICPTRX paid a total dividend of $47.63 per share.
In which currency does ICPTRX distribute the dividend?▼
ICPTRX distributes its dividends in USD.