Dividend Live.
ICGTShares · London Stock Exchange

ICG Enterprise Trust

10 yrs of growthPaid for 11 yrs
2.8%
dividend yield · 39.5p in the last 12 months · price 1390p
Forward yield
3.1%
42.7p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+10.0%
a year, compound · 10y +22.2%
Payments a year
4
paid every year for 11 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Sep
Oct
Dec

Dividends per share by year

Price 1390p
0p20p40p60p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)30.5p
202537p
202434p
202332p
202229p
202126p
202023p
201922p
201821p
201720p
201616p
20155p
20135p
20125p
20112.25p
20102.25p
20094.5p
20088p
20076.5p
20064.3p
20058.8p
20047.1p
20034.3p
20024.3p
20014.3p
20004.3p
19994.3p
19983.9p
19972.4p
19961.2p
19950.8p
19940.6p
19930.44p
19920.6p
19910.2p
19900.16p
19890.14p
19870.12p
19860.1p
19850.1p
19830.17p
19820.13p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · high
    9.74p
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 13 Mar
    Forecast · high
    9.74p
  • 1
    Jul
    Dividend
    Ex-dividend in 234 days · paid around 31 Jul
    Forecast · high
    13p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · high
    10.3p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Preliminary Results for the twelve months ended 31 January 2026
    7 May 2026 · proposed quarterly 12p · ex 2 Jul · paid 17 Jul
    Read ↗
  • Q3 update for the three months ended 31 October 2025
    30 Jan 2026 · declared quarterly 9p · ex 12 Feb · paid 27 Feb
    Read ↗
  • Unaudited Interim Results for the six months ended 31 July 2025
    7 Oct 2025 · declared quarterly 9p · ex 13 Nov · paid 28 Nov
    Read ↗

Dividend history

74 payments since 1982
Ex-dividend dateAmount per share
13 Aug 20269.5p
2 Jul 2026 · announced12p
12 Feb 2026 · announced9p
13 Nov 2025 · announced9p
14 Aug 20259p
3 Jul 202510.5p
13 Feb 20258.5p
14 Nov 20248.5p
15 Aug 20248.5p
4 Jul 20249p
15 Feb 20248p
16 Nov 20238p
All 74 payments
17 Aug 20238p
6 Jul 20239p
16 Feb 20237p
17 Nov 20227p
7 Jul 202216p
10 Feb 20226p
11 Nov 20216p
12 Aug 20216p
1 Jul 20219p
11 Feb 20215p
12 Nov 20205p
13 Aug 20205p
2 Jul 20208p
13 Feb 20205p
14 Nov 20195p
15 Aug 20195p
4 Jul 20197p
7 Feb 20195p
15 Nov 20185p
16 Aug 20185p
21 Jun 20186p
8 Feb 20185p
19 Oct 201710p
1 Jun 201710p
6 Oct 201610p
2 Jun 20166p
8 Oct 20155p
28 May 201515.5p
28 May 201415.5p
29 May 20135p
30 May 20125p
1 Jun 20112.25p
5 May 20102.25p
6 May 20094.5p
9 Apr 20088p
18 Apr 20076.5p
10 May 20064.3p
30 Nov 20054.5p
20 Apr 20054.3p
8 Dec 20042.8p
14 Apr 20044.3p
14 May 20034.3p
13 Mar 20024.3p
28 Mar 20014.3p
13 Mar 20004.3p
15 Mar 19994.3p
16 Mar 19983.9p
24 Mar 19972.4p
4 Mar 19961.2p
6 Mar 19950.8p
28 Feb 19940.6p
1 Mar 19930.44p
9 Mar 19920.6p
25 Feb 19910.2p
26 Feb 19900.16p
27 Feb 19890.14p
9 Mar 19870.12p
24 Feb 19860.1p
11 Mar 19850.1p
28 Nov 19830.09p
21 Feb 19830.08p
15 Nov 19820.13p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.