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
£5.00
Paid on 04 Sep 2020 (Fri)
Next Payment
£5.00
Paid on 04 Dec 2020 (Fri)
Free Email Notification
Sign up for ICG Enterprise Trust Plc and we'll email you the dividend information when they declare.
Add ICG Enterprise Trust Plc to receive free notifications when they declare their dividends.
Your account is set up to receive ICG Enterprise Trust Plc notifications.
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
- Sign Up Required
About ICG Enterprise Trust Plc
No articles found