ICAP has a dividend yield of 8.47% and paid $2.4691 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.289
Monthly
Dividend Yield
8.47%
Sector: General Sector Average: 1.036%
Dividend Growth
3 years
Since 2023
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 $0.289 per share. ICAP's annual dividend yield is 8.47%.
When is ICAP ex-dividend date?
ICAP's previous ex-dividend date was on Dec 30, 2025. ICAP shareholders who own ICAP ETF before this date received ICAP's last dividend payment of $0.29 per share on Dec 31, 2025. 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 Dec 31, 2025, when ICAP shareholders who owned ICAP shares before Dec 30, 2025 received a dividend payment of $0.29 per share. Add ICAP to your watchlist to be reminded of ICAP's next dividend payment.