ICG Enterprise Trust Plc ICGT

Dividend Summary

The next ICG Enterprise Trust Plc dividend went ex 6 days ago for 10.5p and will be paid in 9 days.
The previous ICG Enterprise Trust Plc dividend was 8.5p and it went ex 5 months ago and it was paid 4 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	8.5p	10.5p
Declaration date	25 Jun 2024 (Tue)	25 Jun 2024 (Tue)
Ex-div date	13 Feb 2025 (Thu)	03 Jul 2025 (Thu)
Pay date	28 Feb 2025 (Fri)	18 Jul 2025 (Fri)

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

Previous Payment

£8.50

Paid on 28 Feb 2025 (Fri)

Next Payment

£10.50

Paid on 18 Jul 2025 (Fri)

Forecast Accuracy

89%

Our premium tools have predicted ICG Enterprise Trust Plc with 89% accuracy.

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Dividend Yield Today

2.8%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	–	06 Jul 2028	21 Jul 2028	GBP	Sign up	—
Forecast	Quarterly	–	10 Feb 2028	03 Mar 2028	GBP	Sign up	—
Forecast	Quarterly	–	11 Nov 2027	03 Dec 2027	GBP	Sign up	—
Forecast	Quarterly	22 Jun 2027	12 Aug 2027	27 Aug 2027	GBP	Sign up	—
Forecast	Quarterly	–	01 Jul 2027	23 Jul 2027	GBP	Sign up	—
Forecast	Quarterly	–	11 Feb 2027	05 Mar 2027	GBP	Sign up	—
Forecast	Quarterly	–	12 Nov 2026	04 Dec 2026	GBP	Sign up	—
Forecast	Quarterly	23 Jun 2026	13 Aug 2026	28 Aug 2026	GBP	Sign up	—
Forecast	Quarterly	–	02 Jul 2026	24 Jul 2026	GBP	Sign up	—
Forecast	Quarterly	–	12 Feb 2026	06 Mar 2026	GBP	Sign up	—
Forecast	Quarterly	–	13 Nov 2025	28 Nov 2025	GBP	Sign up	—
Declared	Quarterly	24 Jun 2025	14 Aug 2025	29 Aug 2025	GBP	9.31p	9p	😃
Declared	Quarterly	25 Jun 2024	03 Jul 2025	18 Jul 2025	GBP	9.5p	10.5p	😊
Paid	Quarterly	25 Jun 2024	13 Feb 2025	28 Feb 2025	GBP	8.5p	8.5p	😄
Paid	Quarterly	25 Jun 2024	14 Nov 2024	29 Nov 2024	GBP	8.5p	8.5p	😄
Paid	Quarterly	25 Jun 2024	15 Aug 2024	30 Aug 2024	GBP	8.84p	8.5p	😃
Paid	Quarterly	27 Jun 2023	04 Jul 2024	19 Jul 2024	GBP	8p	9p	😏
Paid	Quarterly	27 Jun 2023	15 Feb 2024	01 Mar 2024	GBP	—	8p
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	33.0p	 10.0%
2024	36.0p	 9.1%
2025	Sign Up Required
2026	Sign Up Required
2027	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: 2.8%
Optimized Yield: Sign Up Required
52 Week High: 5.6% on 02 July 2025
52 Week Low: 2.3% on 15 August 2024
Next Ex-Div-Date Countdown: Sign Up Required

About ICG Enterprise Trust Plc

Sector: Investment Trusts
Country: United Kingdom
Share Price: £13.78 (yesterday's closing price)
Shares in Issue: 63 million
Market Cap: £869mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 10+
Market Indices: FTSE 350, FTSE 250

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