TP ICAP

Website: TP ICAP
Index: FTSE 250
EPIC: TCAP
Supersector: Financial Services
Sector: Financial Services
Subsector: Investment Services
Market Cap: £2.3B
Payout Frequency: Semi-Annual

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
Dividend Sustainability and Growth
  • 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.
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TP ICAP Annual Dividend Yield - 5.22%

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 (316.2p) = 5.22%

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 7.6%
P/E Ratio (TTM)12.95
Forward P/E9.25
P/FCF12.34
Earnings Yield8.1%
FCF Yield8.1%
ROE9.18%
ROCE–
Profit Margin8.14%
Operating Margin12.25%
Gross Margin100%