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ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
UK Market
ICGT
ICG Enterprise Trust PLC GBP
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ICG Enterprise Trust PLC GBP (ICGT) Dividend Date & History

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ICG Enterprise Trust PLC GBP (ICGT) pays a Annual dividend. This page shows ICGT’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Next Ex-Dividend Date
Jul 02, 2026
Payment date​
Jul 17, 2026
Dividend Amount Per Share
12 p
Quarterly
Dividend Yield
2.47%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
36.71%
Dividend Growth​
10 months
Since 2025
Analyst Consensus >
Hold
Last 3 Months
Open GB:ICGT in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

ICGT Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jul 02, 2026
Jul 03, 2026
Jul 17, 2026
Quarterly―12.00 p
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
The table shows ICG Enterprise Trust PLC GBP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

How much is ICG Enterprise Trust PLC GBP's dividend?
GB:ICGT pays a dividend of 12 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 0.16 p, and their annual dividend per share is 37.00 p. GB:ICGT's dividend payout ratio is 36.71% (37.00 p/0.16 p) which is sustainable.