ICG Enterprise Trust Plc

ICG Enterprise Trust Plc ICGT

Dividend Summary

The next ICG Enterprise Trust Plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous ICG Enterprise Trust Plc dividend was 8p and it went ex in 5 months and it was paid 9 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Forecast Forecast
Type Quarterly Quarterly
Per share 8p Sign Up Required
Declaration date 25 Jun 2024 (Tue) 09 May 2024 (Thu)
Ex-div date 15 Aug 2024 (Thu) 04 Jul 2024 (Thu)
Pay date 28 Jun 2023 (Wed) 19 Jul 2024 (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
90%
Our premium tools have predicted ICG Enterprise Trust Plc with 90% accuracy.
Dividend Yield Today
2.7%
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 07 May 2026 02 Jul 2026 24 Jul 2026 GBP Sign up
Forecast Quarterly 24 Jun 2025 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 18 Aug 2025 GBP Sign up
Forecast Quarterly 08 May 2025 03 Jul 2025 25 Jul 2025 GBP Sign up
Forecast Quarterly 25 Jun 2024 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 28 Jun 2023 GBP Sign up
Forecast Quarterly 09 May 2024 04 Jul 2024 19 Jul 2024 GBP Sign up
Paid Quarterly 27 Jun 2023 15 Feb 2024 01 Mar 2024 GBP 8p 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 32.0p
6.7%
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

Sector
Investment Trusts
Country
United Kingdom
Share Price
£11.98 (yesterday's closing price)
Shares in Issue
67 million
Market Cap
£799mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
FTSE 350, FTSE 250
No articles found