ICG Enterprise Trust
Website:
ICG Enterprise Trust
Index:
FTSE 250
EPIC: ICGT
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£948.53M
Payout Frequency:
ICG Enterprise Trust Annual Dividend Yield - 2.41%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 13/02/2025 | 28/02/2025 | Q3 | 8.50p | GBX |
| 03/07/2025 | 18/07/2025 | Q4 | 10.50p | GBX |
| 14/08/2025 | 29/08/2025 | Q1 | 9.00p | GBX |
| 13/11/2025 | 28/11/2025 | Q2 | 9.00p | GBX |
Total (Annual Dividends Per Share): 37.00p
Dividend Yield = Annual Dividends Per Share (37.00p) ÷ Share Price (1534p) = 2.41%
ICG Enterprise Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 13/11/2025 | 28/11/2025 | Q2 | 9.00p | GBX |
| 14/08/2025 | 29/08/2025 | Q1 | 9.00p | GBX |
| 03/07/2025 | 18/07/2025 | Q4 | 10.50p | GBX |
| 13/02/2025 | 28/02/2025 | Q3 | 8.50p | GBX |
| 14/11/2024 | 29/11/2024 | Q2 | 8.50p | GBX |
| 15/08/2024 | 30/08/2024 | Q1 | 8.50p | GBX |
| 04/07/2024 | 19/07/2024 | Final | 9.00p | GBX |
| 15/02/2024 | 01/03/2024 | Q3 | 8.00p | GBX |
| 16/11/2023 | 01/12/2023 | Q2 | 8.00p | GBX |
| 17/08/2023 | 01/09/2023 | Q1 | 8.00p | GBX |
| 06/07/2023 | 21/07/2023 | Final | 9.00p | GBX |
| 16/02/2023 | 03/03/2023 | Q3 | 7.00p | GBX |
| 17/11/2022 | 02/12/2022 | Q2 | 7.00p | GBX |
| 07/07/2022 | 22/07/2022 | Q1 | 7.00p | GBX |
| 07/07/2022 | 22/07/2022 | Q4 | 9.00p | GBX |
| 07/07/2022 | 22/07/2022 | Final | 9.00p | GBX |
| 10/02/2022 | 04/03/2022 | Q3 | 6.00p | GBX |
| 11/11/2021 | 03/12/2021 | Q2 | 6.00p | GBX |
| 12/08/2021 | 03/09/2021 | Q1 | 6.00p | GBX |
| 01/07/2021 | 23/07/2021 | Final | 9.00p | GBX |
| 11/02/2021 | 05/03/2021 | Q3 | 5.00p | GBX |
| 12/11/2020 | 04/12/2020 | Q2 | 5.00p | GBX |
| 13/08/2020 | 04/09/2020 | Q1 | 5.00p | GBX |
| 02/07/2020 | 24/07/2020 | Final | 8.00p | GBX |
| 13/02/2020 | 06/03/2020 | Q3 | 5.00p | GBX |
| 14/11/2019 | 06/12/2019 | Q2 | 5.00p | GBX |
| 15/08/2019 | 06/09/2019 | Q1 | 5.00p | GBX |
| 04/07/2019 | 26/07/2019 | Final | 7.00p | GBX |
| 07/02/2019 | 01/03/2019 | Q3 | 5.00p | GBX |
| 15/11/2018 | 07/12/2018 | Q2 | 5.00p | GBX |
| 16/08/2018 | 07/09/2018 | Q1 | 5.00p | GBX |
| 21/06/2018 | 13/07/2018 | Final | 6.00p | GBX |
| 08/02/2018 | 02/03/2018 | 2nd Interim | 5.00p | GBX |
| 19/10/2017 | 03/11/2017 | Interim | 10.00p | GBX |
| 19/10/2017 | 03/11/2017 | 1st Interim | 10.0p | GBX |
| 01/06/2017 | 20/06/2017 | Final | 10.0p | GBX |
| 06/10/2016 | 21/10/2016 | Interim | 10.0p | GBX |
| 08/10/2015 | 20/10/2015 | Interim | 5.00p | GBX |
| 28/05/2015 | 18/06/2015 | Special | 5.50p | GBX |
| 28/05/2015 | 18/06/2015 | Final | 10.00p | GBX |
| 28/05/2014 | 18/06/2014 | Special | 8.00p | GBX |
| 28/05/2014 | 18/06/2014 | Final | 7.50p | GBX |
| Year | Interim | Final | Special | Currency | Total | Change |
|---|---|---|---|---|---|---|
| 2024 | 9.000 | GBX | 34.000 | 6.250 | ||
| 2023 | 9.000 | GBX | 32.000 | -15.780 | ||
| 2022 | 9.000 | GBX | 38.000 | 46.150 | ||
| 2021 | 9.000 | GBX | 26.000 | 13.040 | ||
| 2020 | 8.000 | GBX | 23.000 | 4.540 | ||
| 2019 | 7.000 | GBX | 22.000 | 4.760 | ||
| 2018 | 6.000 | GBX | 21.000 | -30.000 | ||
| 2017 | 10.000 | 10.000 | GBX | 30.000 | 200.000 | |
| 2016 | 10.000 | GBX | 10.000 | -51.210 | ||
| 2015 | 5.000 | 10.000 | 5.500 | GBX | 20.500 | 32.250 |
| 2014 | 7.500 | 8.000 | GBX | 15.500 |
ICG Enterprise Trust Dividend Calculator
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