ICG Enterprise Trust Plc ICGT
Dividend Summary
The next ICG Enterprise Trust Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous ICG Enterprise Trust Plc dividend was 8p and it went ex 19 days ago and it was paid 4 days ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 8p | Sign Up Required |
| Declaration date | 27 Jun 2023 (Tue) | 01 Feb 2024 (Thu) |
| Ex-div date | 16 Nov 2023 (Thu) | 15 Feb 2024 (Thu) |
| Pay date | 01 Dec 2023 (Fri) | 01 Mar 2024 (Fri) |
Enter the number of ICG Enterprise Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£8.00
Paid on 01 Dec 2023 (Fri)
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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 | 07 May 2026 | 02 Jul 2026 | 24 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Jan 2026 | 12 Feb 2026 | 06 Mar 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 24 Jun 2025 | 13 Nov 2025 | 05 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 24 Jun 2025 | 14 Aug 2025 | 29 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 08 May 2025 | 03 Jul 2025 | 25 Jul 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 30 Jan 2025 | 13 Feb 2025 | 07 Mar 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 25 Jun 2024 | 14 Nov 2024 | 06 Dec 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 25 Jun 2024 | 15 Aug 2024 | 30 Aug 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 May 2024 | 04 Jul 2024 | 26 Jul 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Feb 2024 | 15 Feb 2024 | 01 Mar 2024 | GBP | Sign up | — | |
| Paid | Quarterly | 27 Jun 2023 | 16 Nov 2023 | 01 Dec 2023 | GBP | 8p | 8p | 😄 |
| Paid | Quarterly | 27 Jun 2023 | 17 Aug 2023 | 01 Sep 2023 | GBP | 8.02p | 8p | 😄 |
| Paid | Quarterly | 11 May 2023 | 06 Jul 2023 | 21 Jul 2023 | GBP | 10.5p | 9p | 😌 |
| Paid | Quarterly | 02 Feb 2023 | 16 Feb 2023 | 03 Mar 2023 | GBP | 7p | 7p | 😄 |
| Paid | Quarterly | 11 Oct 2022 | 17 Nov 2022 | 02 Dec 2022 | GBP | 7p | 7p | 😄 |
| Paid | Quarterly | 28 Jun 2022 | 07 Jul 2022 | 22 Jul 2022 | GBP | 7p | 7p | 😄 |
| Paid | Quarterly | 21 Jun 2021 | 07 Jul 2022 | 22 Jul 2022 | GBP | 9p | 9p | 😄 |
| Paid | Quarterly | 21 Jun 2021 | 10 Feb 2022 | 04 Mar 2022 | GBP | 6p | 6p | 😄 |
| Paid | Quarterly | 21 Jun 2021 | 11 Nov 2021 | 03 Dec 2021 | GBP | 6p | 6p | 😄 |
| Paid | Quarterly | 21 Jun 2021 | 12 Aug 2021 | 03 Sep 2021 | GBP | 5p | 6p | 😌 |
| Paid | Quarterly | 28 Apr 2021 | 01 Jul 2021 | 23 Jul 2021 | GBP | 8p | 9p | 😏 |
| Paid | Quarterly | 04 Feb 2021 | 11 Feb 2021 | 05 Mar 2021 | GBP | 5p | 5p | 😄 |
| Paid | 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 | 24.0p | 4.3% |
| 2021 | 27.0p | 12.5% |
| 2022 | 30.0p | 11.1% |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | 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
- 2.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.1% on 05 July 2023
- 52 Week Low
- 2.4% on 17 August 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About ICG Enterprise Trust Plc
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