ICG Enterprise Trust Plc

ICG Enterprise Trust Plc ICGT

Dividend Summary

The next ICG Enterprise Trust Plc dividend went ex 18 days ago for 5p and will be paid in 4 days.
The previous ICG Enterprise Trust Plc dividend was 5p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 5p 5p
Declaration date 17 Jun 2020 (Wed) 07 Oct 2020 (Wed)
Ex-div date 13 Aug 2020 (Thu) 12 Nov 2020 (Thu)
Pay date 04 Sep 2020 (Fri) 04 Dec 2020 (Fri)

Enter the number of ICG Enterprise Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted ICG Enterprise Trust Plc with 96% accuracy.
Dividend Yield Today
2.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for ICG Enterprise Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 11 Apr 2023 29 Jun 2023 21 Jul 2023 GBP Sign up
Forecast Quarterly 18 Jan 2023 02 Feb 2023 24 Feb 2023 GBP Sign up
Forecast Quarterly 29 Sep 2022 10 Nov 2022 02 Dec 2022 GBP Sign up
Forecast Quarterly 13 Jun 2022 11 Aug 2022 02 Sep 2022 GBP Sign up
Forecast Quarterly 12 Apr 2022 30 Jun 2022 22 Jul 2022 GBP Sign up
Forecast Quarterly 19 Jan 2022 03 Feb 2022 25 Feb 2022 GBP Sign up
Forecast Quarterly 06 Oct 2021 11 Nov 2021 03 Dec 2021 GBP Sign up
Forecast Quarterly 16 Jun 2021 12 Aug 2021 03 Sep 2021 GBP Sign up
Forecast Quarterly 13 Apr 2021 01 Jul 2021 23 Jul 2021 GBP Sign up
Forecast Quarterly 20 Jan 2021 04 Feb 2021 26 Feb 2021 GBP Sign up
Declared Quarterly 07 Oct 2020 12 Nov 2020 04 Dec 2020 GBP 6p 5p 😌
Paid Quarterly 17 Jun 2020 13 Aug 2020 04 Sep 2020 GBP 5p 5p 😄
Paid Quarterly 28 Apr 2020 02 Jul 2020 24 Jul 2020 GBP 8p 8p 😄
Paid Quarterly 23 Jan 2020 13 Feb 2020 06 Mar 2020 GBP 5p 5p 😄
Paid Quarterly 03 Oct 2019 14 Nov 2019 06 Dec 2019 GBP 5p
Paid Quarterly 27 Jun 2019 15 Aug 2019 06 Sep 2019 GBP 5p
Paid Quarterly 15 Apr 2019 04 Jul 2019 26 Jul 2019 GBP 7p
Paid Quarterly 23 Jan 2019 07 Feb 2019 01 Mar 2019 GBP 5p
Paid Quarterly 04 Oct 2018 15 Nov 2018 07 Dec 2018 GBP 5p
Paid Quarterly 18 Jun 2018 16 Aug 2018 07 Sep 2018 GBP 5p
Paid Quarterly 23 Apr 2018 21 Jun 2018 13 Jul 2018 GBP 6p
Paid Quarterly 16 Jan 2018 08 Feb 2018 02 Mar 2018 GBP 5p
Paid Interim 09 Oct 2017 19 Oct 2017 03 Nov 2017 GBP 10p
Paid Final 18 Apr 2017 01 Jun 2017 20 Jun 2017 GBP 10p
Paid Interim 28 Sep 2016 06 Oct 2016 21 Oct 2016 GBP 10p
Paid Final 15 Apr 2016 02 Jun 2016 20 Jun 2016 GBP 6p
Paid Interim 28 Sep 2015 08 Oct 2015 20 Oct 2015 GBP 5p
Paid Special 25 Mar 2015 28 May 2015 18 Jun 2015 GBP 5.5p
Paid Final 26 Sep 2014 28 May 2015 18 Jun 2015 GBP 10p
Paid Special 27 Mar 2014 28 May 2014 18 Jun 2014 GBP 8p
Paid Final 27 Mar 2014 28 May 2014 18 Jun 2014 GBP 7.5p
Paid Final 29 May 2013 19 Jun 2013 GBP 5p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 5.0p
100%
2013 7.5p
50.0%
2014 10.0p
33.3%
2015 11.0p
10.0%
2016 20.0p
81.8%
2017 21.0p
5.0%
2018 22.0p
4.8%
2019 23.0p
4.5%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required

ICG Enterprise Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.5%
Optimized Yield
Sign Up Required
52 Week High
6.9% on 01 July 2020
52 Week Low
2.6% on 13 February 2020
Next Ex-Div-Date Countdown
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About ICG Enterprise Trust Plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£9.18 (yesterday's closing price)
Shares in Issue
69 million
Market Cap
£633mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
8
Market Indices
FTSE 350, FTSE 250
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