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 | 07 Oct 2020 (Wed) | 04 Feb 2021 (Thu) |
| Ex-div date | 12 Nov 2020 (Thu) | 11 Feb 2021 (Thu) |
| Pay date | 04 Dec 2020 (Fri) | 05 Mar 2021 (Fri) |
Enter the number of ICG Enterprise Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£5.00
Paid on 04 Dec 2020 (Fri)
Next Payment
£5.00
Paid on 05 Mar 2021 (Fri)
Free Email Notification
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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 | 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 | — | |
| Declared | 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 | 23.0p | 0% |
| 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
- 2.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.9% on 01 July 2020
- 52 Week Low
- 2.4% on 17 February 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About ICG Enterprise Trust Plc
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