ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
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Dividend Data
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
9 pQuarterly
Dividend Yield
2.47%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
36.71%Dividend Growth
9 months Since 2025
Last 3 Months
ICGT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 12, 2026 | Feb 13, 2026 | Feb 27, 2026 | Quarterly | ― | 9.00 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 28, 2025 | Quarterly | ― | 9.00 p |
Aug 14, 2025 | Aug 15, 2025 | Aug 29, 2025 | Monthly | ― | 9.00 p |
Jul 03, 2025 | Jul 04, 2025 | Jul 18, 2025 | Not Available | ― | 10.50 p |
Feb 13, 2025 | Feb 14, 2025 | Feb 28, 2025 | Quarterly | ― | 8.50 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Quarterly | ― | 8.50 p |
Aug 15, 2024 | Aug 16, 2024 | Aug 30, 2024 | Quarterly | ― | 8.50 p |
Jul 04, 2024 | Jul 05, 2024 | Jul 19, 2024 | Semi Annually | ― | 9.00 p |
Feb 15, 2024 | Feb 16, 2024 | Mar 01, 2024 | Quarterly | ― | 8.00 p |
Nov 16, 2023 | Nov 17, 2023 | Dec 01, 2023 | Quarterly | ― | 8.00 p |
FAQ
How much is ICG Enterprise Trust PLC GBP's dividend?
GB:ICGT pays a dividend of 9 p per share. GB:ICGT's annual dividend yield is 2.47%.
When is ICG Enterprise Trust PLC GBP ex-dividend date?
ICG Enterprise Trust PLC GBP (GB:ICGT) does not pay a dividend.
When is ICG Enterprise Trust PLC GBP dividend payment date?
ICG Enterprise Trust PLC GBP (GB:ICGT) does not pay a dividend.
Does ICG Enterprise Trust PLC GBP have sufficient earnings to cover their dividend?
Yes, GB:ICGT's past year earnings per share was -0.28 p, and their annual dividend per share is 37.00 p. GB:ICGT's dividend payout ratio is 36.71% (37.00 p/-0.28 p) which is sustainable.