ICG Enterprise Trust Ord dividends

Last dividend for ICG Enterprise Trust Ord (ICGT.L) as of Feb. 26, 2024 is 8 GBp. The forward dividend yield for ICGT.L as of Feb. 26, 2024 is 2.69%. Average dividend growth rate for stock ICG Enterprise Trust Ord (ICGT.L) for past three years is 2.37%.

Dividend history for stock ICGT.L (ICG Enterprise Trust Ord) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

ICG Enterprise Trust Ord Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-03-01 8 GBp Upcoming dividend
2023-11-16 2023-12-01 8 GBp 1160.00 GBp 1160.00 GBp
2023-08-17 2023-09-01 8 GBp (-11.11%) 1084.00 GBp 1084.00 GBp
2023-07-06 2023-07-21 9 GBp (28.57%) 11.14 GBp 11.14 GBp
2023-02-16 2023-03-03 7 GBp 1136.00 GBp 1136.00 GBp
2022-11-17 2022-12-02 7 GBp (-22.22%) 1100.00 GBp 1093.21 GBp
2022-07-07 2022-07-22 9 GBp (50%) 1112.00 GBp 1098.06 GBp
2022-02-10 2022-03-04 6 GBp 1228.00 GBp 1194.75 GBp
2021-11-11 2021-12-03 6 GBp 1290.00 GBp 1249.00 GBp
2021-08-12 2021-09-03 6 GBp (-33.33%) 1182.00 GBp 1139.05 GBp
2021-07-01 2021-07-23 9 GBp (80%) 1050.00 GBp 1006.65 GBp
2021-02-11 2021-03-05 5 GBp 998.00 GBp 948.63 GBp
2020-11-12 2020-12-04 5 GBp 894.00 GBp 845.51 GBp
2020-08-13 2020-09-04 5 GBp (-37.50%) 802.00 GBp 754.29 GBp
2020-07-02 2020-07-24 8 GBp (60%) 732.00 GBp 684.25 GBp
2020-02-13 2020-03-06 5 GBp 980.00 GBp 906.30 GBp
2019-11-14 2019-12-06 5 GBp 934.00 GBp 859.29 GBp
2019-08-15 2019-09-06 5 GBp (-28.57%) 878.00 GBp 803.47 GBp
2019-07-04 2019-07-26 7 GBp (40%) 868.00 GBp 789.79 GBp
2019-02-07 2019-03-01 5 GBp 824.00 GBp 743.77 GBp
2018-11-15 2018-12-07 5 GBp 840.00 GBp 753.61 GBp
2018-08-16 2018-09-07 5 GBp (-16.67%) 848.00 GBp 756.27 GBp
2018-06-21 2018-07-13 6 GBp (20%) 862.00 GBp 764.26 GBp
2018-02-08 2018-03-02 5 GBp (-50%) 806.00 GBp 709.68 GBp
2017-10-19 2017-11-03 10 GBp 827.00 GBp 723.60 GBp
2017-06-01 2017-06-20 10 GBp 743.50 GBp 642.69 GBp
2016-10-06 2016-10-21 10 GBp (66.67%) 638.00 GBp 544.18 GBp
2016-06-02 2016-06-20 6 GBp (20%) 552.00 GBp 463.56 GBp
2015-10-08 2015-10-20 5 GBp (-67.74%) 590.00 GBp 490.00 GBp
2015-05-28 2015-06-18 15.5000 GBp 578.00 GBp 475.98 GBp
2014-05-28 2014-06-18 15.5000 GBp (210%) 606.75 GBp 495.00 GBp
2013-05-29 2013-06-19 5 GBp 493.00 GBp 396.93 GBp
2012-05-30 5 GBp (122.22%) 375.00 GBp 298.89 GBp
2011-06-01 2.2500 GBp 365.00 GBp 287.11 GBp
2010-05-05 2.2500 GBp (-50%) 318.50 GBp 249.03 GBp
2009-05-06 4.5000 GBp (-43.75%) 273.00 GBp 211.96 GBp
2008-04-09 8 GBp (23.08%) 419.00 GBp 319.96 GBp
2007-04-18 6.5000 GBp (51.16%) 418.00 GBp 313.23 GBp
2006-05-10 4.3000 GBp (-4.44%) 368.00 GBp 271.46 GBp
2005-11-30 4.5000 GBp (4.65%) 337.00 GBp 245.70 GBp
2005-04-20 4.3000 GBp (53.57%) 286.00 GBp 205.76 GBp
2004-12-08 2.8000 GBp (-34.88%) 273.00 GBp 193.48 GBp
2004-04-14 4.3000 GBp 236.00 GBp 165.55 GBp
2003-05-14 4.3000 GBp 213.50 GBp 147.08 GBp
2002-03-13 4.3000 GBp 214.50 GBp 144.85 GBp
2001-03-28 4.3000 GBp 251.50 GBp 166.43 GBp
2000-03-13 4.3000 GBp 372.50 GBp 242.29 GBp
1999-03-15 4.3000 GBp (10.26%) 282.50 GBp 181.64 GBp
1998-03-16 3.9000 GBp (62.50%) 242.00 GBp 153.26 GBp
1997-03-24 2.4000 GBp (100%) 141.25 GBp 88.03 GBp
1996-03-04 1.2000 GBp (50%) 90.25 GBp 55.30 GBp
1995-03-06 0.8000 GBp (33.33%) 70.00 GBp 42.33 GBp
1994-02-28 0.6000 GBp (36.36%) 73.00 GBp 43.64 GBp
1993-03-01 0.4400 GBp (-26.67%) 49.00 GBp 29.06 GBp
1992-03-09 0.6000 GBp (200%) 31.50 GBp 18.51 GBp
1991-02-25 0.2000 GBp (25%) 31.00 GBp 17.87 GBp
1990-02-26 0.1600 GBp (14.29%) 30.25 GBp 17.33 GBp
1989-02-27 0.1400 GBp (16.67%) 30.50 GBp 17.38 GBp
1987-03-09 0.1200 GBp (14.29%) 25.00 GBp 14.18 GBp
1986-02-24 0.1050 GBp (5%) 23.00 GBp 12.99 GBp
1985-03-11 0.1000 GBp (11.11%) 31.00 GBp 17.42 GBp
1983-11-28 0.0900 GBp (13.92%) 33.00 GBp 18.48 GBp
1983-02-21 0.0790 GBp (-39.23%) 25.18 GBp 14.06 GBp
1982-11-15 0.1300 GBp 18.76 GBp 10.44 GBp

ICGT.L

Price: 1193.90GBp

52 week price:
946.62
1260.00

Dividend Yield: 2.69%

5-year range yield:
1.92%
323.16%

Forward Dividend Yield: 2.69%

Payout Ratio: 4848.48%

Payout Ratio Range:
0.18%
4848.48%

Dividend Per Share: 32.00 GBp

Earnings Per Share: 0.67 GBp

P/E Ratio: 17.70

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 787.4 million

Average Dividend Frequency: 2

Years Paying Dividends: 36

DGR3: 2.37%

DGR5: -0.82%

DGR10: 27.24%

DGR20: 20.65%

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