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ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
Dividend Data
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026Payment date
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Dividend Amount Per Share
9pQuarterly
Dividend Yield
2.47%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
36.71%Dividend Growth
7 months Since 2025
Last 3 Months
ICGT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 12, 2026 | Quarterly | 9.00p | |||
Nov 13, 2025 | Quarterly | 9.00p | |||
Aug 14, 2025 | Monthly | 9.00p | |||
Jul 03, 2025 | Quarterly | 10.50p | |||
Feb 13, 2025 | Quarterly | 8.50p | |||
Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Quarterly | 8.50p | |
Aug 15, 2024 | Aug 16, 2024 | Aug 30, 2024 | Quarterly | 8.50p | |
Jul 04, 2024 | Jul 05, 2024 | Jul 19, 2024 | Semi Annually | 9.00p | |
Feb 15, 2024 | Feb 16, 2024 | Mar 01, 2024 | Quarterly | 8.00p | |
Nov 16, 2023 | Nov 17, 2023 | Dec 01, 2023 | Quarterly | 8.00p |
FAQ
How much is ICG Enterprise Trust PLC GBP's dividend?
GB:ICGT pays a dividend of 9p 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 -0.28p, and their annual dividend per share is 37.00p. GB:ICGT's dividend payout ratio is 36.71% (37.00p/-0.28p) which is sustainable.