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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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Dividend Data

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

Dividend Amount Per Share​

Daily Dividend Calendar >

ICGT Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Feb 12, 2026
――Quarterly―9.00 p
Nov 13, 2025
――Quarterly―9.00 p
Aug 14, 2025
――Monthly―9.00 p
Jul 03, 2025
――Quarterly―10.50 p
Feb 13, 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
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 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.