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ICG Enterprise Trust (ICGT) Dividend Yield, Date & History

ICG Enterprise Trust logo
GBX 1,330 +8.00 (+0.61%)
As of 02/21/2025 11:55 AM Eastern

ICG Enterprise Trust Dividend Summary

Dividend Yield
2.56%
Annual Dividend
GBX 34
Next
Dividend Payment
Apr. 12
Dividend Payout Ratio
67.89%

ICG Enterprise Trust (ICGT) pays an annual dividend of GBX 34 per share, with a dividend yield of 2.56%. The next payment of GBX 8.50 per share is scheduled for Saturday, April 12, to investors who owned the stock before the ex-dividend date of Thursday, February 6. The company currently pays out 67.89% of its earnings and 160.57% of its cash flow as dividends.

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ICGT Dividend Payments by Quarter

The chart below displays up to four years of ICG Enterprise Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ICGT Dividend Yield Over Time

The chart below tracks ICG Enterprise Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

ICG Enterprise Trust vs. The Competition

Compare ICG Enterprise Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

TypeICG Enterprise TrustFinancial CompaniesLON Companies
Annual DividendGBX 34GBX 0.17GBX 26.99
Dividend Yield2.56%4.22%4.98%

ICG Enterprise Trust Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings67.89%
Based on This Year's Estimate3.15%
Based on Cashflow160.57%

ICG Enterprise Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/23/2025GBX 8.50 - 0.63%2/6/20252/6/20254/12/2025
10/8/2024GBX 8.50 - 0.72%11/14/202411/14/202411/29/2024
6/25/2024GBX 8.50-GBX 0.50
5.56%
0.69%8/15/20248/15/20248/30/2024
5/8/2024GBX 9+GBX 1
12.50%
0.76%7/4/20247/4/20247/19/2024
1/25/2024GBX 8 - 0.67%2/15/20242/15/20243/1/2024
10/5/2023GBX 8 - 0.7%11/16/202311/16/202312/1/2023
6/27/2023GBX 8-GBX 1
11.11%
0.75%8/17/20238/17/20239/1/2023
5/11/2023GBX 9+GBX 2
28.57%
0.82%7/6/20237/6/20237/21/2023

This table shows ICG Enterprise Trust's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

ICG Enterprise Trust Dividend - Frequently Asked Questions

The current dividend yield for ICG Enterprise Trust is 2.56%. Learn more on ICGT's dividend yield history.

The annual dividend for ICGT shares is GBX 34. Learn more on ICGT's annual dividend history.

ICG Enterprise Trust's next dividend payment of GBX 8.50 per share will be made to shareholders on Saturday, April 12, 2025.

ICG Enterprise Trust's most recent dividend payment of GBX 8.50 per share was made to shareholders on Friday, November 29, 2024.

ICG Enterprise Trust's most recent ex-dividend date was Thursday, February 6, 2025.

The most recent change in the company's dividend was a decrease of GBX 0.50 on Tuesday, June 25, 2024.

The dividend payout ratio for ICGT is:
  • 67.89% based on the trailing year of earnings
  • 3.15% based on this year's estimates
  • 160.57% based on cash flow

ICG Enterprise Trust's dividend yield of 3.26% is lower than the average Financial Services company that issues a dividend. ICG Enterprise Trust's dividend payout ratio of 67.89% is at a healthy, sustainable level, below 75% of its earnings.


This page (LON:ICGT) was last updated on 2/22/2025 by MarketBeat.com Staff
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