ICAP has a dividend yield of 8.69% and paid $2.5191 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
$0.24
Monthly
Dividend Yield
8.69%
Sector: General Sector Average: 1.035%
Dividend Growth
16 days
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ICAP Dividend History
No data currently available
The table shows ICAP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ICAP has paid a dividend within the past 12 months.
How much is ICAP's dividend?
ICAP pays a dividend of $0.24 per share. ICAP's annual dividend yield is 8.69%.
When is ICAP ex-dividend date?
ICAP's previous ex-dividend date was on Jan 29, 2026. ICAP shareholders who own ICAP ETF before this date received ICAP's last dividend payment of $0.24 per share on Jan 30, 2026. ICAP's next ex-dividend date has not been announced yet.
When is ICAP dividend payment date?
ICAP’s next quarterly payment date is on Jan 30, 2026, when ICAP shareholders who owned ICAP shares before Jan 29, 2026 received a dividend payment of $0.24 per share. Add ICAP to your watchlist to be reminded of ICAP's next dividend payment.