TP ICAP
Website:
TP ICAP
Index:
FTSE 250
EPIC: TCAP
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Investment Services
Market Cap:
£2.03B
Payout Frequency: Semi-Annual
Next TP ICAP Dividend
TP ICAP next goes ex-dividend on 09/04/2026. This will be the Final dividend for 2026.
The dividend per share amount is 11.6000p (GBP) and the payment date is 22/05/2026.
TP ICAP Dividend Analysis and Summary
Key Dividend Details- Dividend: Final dividend for FY2025
- Amount: 11.6 pence per share
- Ex-dividend date: 09/04/2026
- Record date: 10/04/2026
- Payment date: 22/05/2026
- Approval: Subject to shareholder approval at the AGM on 13/05/2026
- DRIP: Dividend Reinvestment Plan available; election deadline 30/04/2026
- Security details: SDR ORD 25p, ISIN JE00BMDZN391
- Sustainability: The Board’s recommendation of a 11.6p final dividend signals confidence, but this RNS does not provide earnings, cash flow or payout metrics to confirm coverage. Investors should reference the accompanying preliminary results for dividend cover and cash generation.
- Growth trajectory: No prior-year comparison is included here; trend (increase/flat/cut) cannot be inferred from this announcement alone.
- Support from financials/capital allocation: Availability of a DRIP can help moderate cash outflow and supports ongoing distributions without fully relying on cash, which is a mild positive for sustainability. Overall support depends on FY2025 profitability and free cash flow disclosed in the prelims.
TP ICAP Annual Dividend Yield - 5.98%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 10/04/2025 | 23/05/2025 | Final | 11.30p | GBX |
| 02/10/2025 | 07/11/2025 | Interim | 5.20p | GBX |
Total (Annual Dividends Per Share): 16.50p
Dividend Yield = Annual Dividends Per Share (16.50p) ÷ Share Price (276p) = 5.98%
TP ICAP Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 09/04/2026 | 22/05/2026 | Final | 11.6000p | GBX |
| 02/10/2025 | 07/11/2025 | Interim | 5.20p | GBX |
| 10/04/2025 | 23/05/2025 | Final | 11.30p | GBX |
| 03/10/2024 | 08/11/2024 | Interim | 4.80p | GBX |
| 11/04/2024 | 24/05/2024 | Final | 10.00p | GBX |
| 28/09/2023 | 03/11/2023 | Interim | 4.80p | GBX |
| 13/04/2023 | 23/05/2023 | Final | 7.90p | GBX |
| 06/10/2022 | 04/11/2022 | Interim | 4.50p | GBX |
| 07/04/2022 | 17/05/2022 | Final | 5.50p | GBX |
| 30/09/2021 | 05/11/2021 | Interim | 4.00p | GBX |
| 08/04/2021 | 18/05/2021 | Final | 2.00p | GBX |
| 01/10/2020 | 06/11/2020 | Interim | 5.60p | GBX |
| 02/04/2020 | 19/05/2020 | Final | 11.25p | GBX |
| 03/10/2019 | 08/11/2019 | Interim | 5.60p | GBX |
| 04/04/2019 | 21/05/2019 | Final | 11.25p | GBX |
| 04/10/2018 | 09/11/2018 | Interim | 5.60p | GBX |
| 05/04/2018 | 17/05/2018 | Final | 11.25p | GBX |
| 12/10/2017 | 10/11/2017 | Interim | 5.60p | GBX |
| 22/12/2016 | 13/01/2017 | Final | 11.25p | GBX |
| 01/09/2016 | 14/11/2016 | Interim | 5.60p | GBX |
| 28/04/2016 | 19/05/2016 | Final | 11.25p | GBX |
| 22/10/2015 | 12/11/2015 | Interim | 5.60p | GBX |
| 23/04/2015 | 14/05/2015 | Final | 11.25p | GBX |
| 23/10/2014 | 13/11/2014 | Interim | 5.60p | GBX |
| 23/04/2014 | 15/05/2014 | Final | 11.25p | GBX |
| 23/10/2013 | 14/11/2013 | Interim | 5.60p | GBX |
| Year | Interim | Final | Currency | Total | Change |
|---|---|---|---|---|---|
| 2024 | 4.800 | 10.000 | GBX | 14.800 | 16.530 |
| 2023 | 4.800 | 7.900 | GBX | 12.700 | 27.000 |
| 2022 | 4.500 | 5.500 | GBX | 10.000 | 66.660 |
| 2021 | 4.000 | 2.000 | GBX | 6.000 | -64.390 |
| 2020 | 5.600 | 11.250 | GBX | 16.850 | 0.000 |
| 2019 | 5.600 | 11.250 | GBX | 16.850 | 0.000 |
| 2018 | 5.600 | 11.250 | GBX | 16.850 | 200.890 |
| 2017 | 5.600 | GBX | 5.600 | -80.070 | |
| 2016 | 5.600 | 22.500 | GBX | 28.100 | 66.760 |
| 2015 | 5.600 | 11.250 | GBX | 16.850 | 0.000 |
| 2014 | 5.600 | 11.250 | GBX | 16.850 | 200.890 |
| 2013 | 5.600 | GBX | 5.600 |
TP ICAP Dividend Calculator
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TP ICAP Dividend Growth
| Dividend Growth (1Y) | 4.35% |
|---|---|
| Dividend CAGR (5Y) | 17.19% |
| Years of Growth | 4 |
| Payout Ratio | 65.59% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 8.47% |
| P/E Ratio (TTM) | 11.24 |
|---|---|
| Forward P/E | 8.05 |
| P/FCF | 10.88 |
| Earnings Yield | 9.19% |
| FCF Yield | 9.19% |
| ROE | 9.18% |
| ROCE | – |
| Profit Margin | 8.14% |
| Operating Margin | 12.17% |
| Gross Margin | 100% |