| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.09 | |||
| £0.09 | 0% | ||
| £0.37 | 8.82% | ||
| £0.09 | 0% | ||
| £0.09 | -14.29% | ||
| £0.105 | 23.53% | ||
| £0.085 | 0% | ||
| £0.34 | 6.25% | ||
| £0.32 | 10.34% | ||
| £0.29 | 11.54% | ||
| £0.26 | 13.04% | ||
| £0.23 | 4.55% | ||
| £0.22 | 4.76% | ||
| £0.21 | 5% | ||
| £0.20 | 25% | ||
| £0.16 | -21.95% | ||
ICG Enterprise Trust PLC pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.29
- Dividend frequency
- quarterly
- Security Type
- Equity
- Country
United Kingdom
- Dividend Currency
- British Pound
- Earnings Date
- 1 Sector
Information Technology
100.00%
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1 ETFs invest at least 1% in ICG Enterprise Trust PLC.
- Within the last 12 months, ICG Enterprise Trust PLC paid a dividend of £0.38. For the next 12 months, ICG Enterprise Trust PLC is expected to pay a dividend of £0.38. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of ICG Enterprise Trust PLC is currently 2.82%.
- ICG Enterprise Trust PLC pays quarterly dividends. This is paid in the months of July, August, November, February.
- The next dividend for ICG Enterprise Trust PLC is expected in July.
- ICG Enterprise Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of ICG Enterprise Trust PLC are Information Technology.
- There are currently no known stock splits for ICG Enterprise Trust PLC.
- To receive the last dividend of ICG Enterprise Trust PLC on 27 February 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of £0.29 were paid by ICG Enterprise Trust PLC.
- Dividends from ICG Enterprise Trust PLC are paid in British Pound.
- The headquarters of ICG Enterprise Trust PLC is located in the United Kingdom.