ICG plc - Dividend History
ICG.L
ICG Plc is a global alternative asset manager focused on providing adaptable financial solutions to support companies in their growth and development. With a rich history spanning over three decades, the firm strategically invests across various layers of the capital structure. Its operations are divided into two main segments: the Fund Management Company (FMC) and the Investment Company (IC). The FMC division is primarily responsible for delivering investment management services, incurring the majority of the group's expenses related to these offerings. In contrast, the IC segment accounts for the fair value fluctuations of any hedging derivatives. The company was established on March 23, 1...[Read more]
Industry
Asset Management
IPO Date
1994-05-25
Stock Exchange
LSE
Ticker
ICG.L
PE Ratio
[11.39]
ROE
[18.00%]
Current Ratio
[3.52]
Dividend Yield
[4.71%]
Enterprise Value
[10.32B]
Dividend History
ICG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and ICG plc (ICG.L) has a track record worth reviewing. Looking at dividend history for ICG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
4.71%
Annual Dividend
$59.30
P/E Ratio
11.39
Payout Ratio
0.51
Dividend per Share
$0.87
EPS
1.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $59.3 | $59.3 | 2026-07-31 | |
| 2025-12-04 | $27.7 | $27.7 | 2026-01-09 | |
| 2025-06-12 | $56.7 | $56.7 | 2025-08-01 | |
| 2024-12-05 | $26.3 | $26.3 | 2025-01-10 | |
| 2024-06-13 | $53.2 | $53.2 | 2024-08-02 | 2024-06-14 |
| 2023-12-07 | $25.8 | $25.8 | 2024-01-08 | |
| 2023-06-15 | $52.2 | $52.2 | 2023-08-04 | |
| 2022-12-08 | $25.3 | $25.3 | 2023-01-09 | |
| 2022-06-16 | $57.3 | $57.3 | 2022-08-05 | |
| 2021-12-09 | $18.7 | $18.7 | 2022-01-10 | |
| 2021-06-17 | $39 | $39 | 2021-08-05 |
ICG plc (ICG.L) Dividend History Chart
The table below shows ICG plc (ICG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ICG plc (ICG.L) Dividend Growth
ICG plc (ICG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Schroders plc (SDR.L) | 0.04% |
| Alliance Witan Ord (ALW.L) | 0.02% |
| Beazley plc (BEZ.L) | 0.02% |
| Aberdeen Group plc (ABDN.L) | 0.06% |
| M&G plc (MNG.L) | 0.06% |
| Investec Group (INVP.L) | 0.06% |
| 3i Infrastructure PLC (3IN.L) | 0.03% |
| RIT Capital Partners plc (RCP.L) | 0.02% |
| Hiscox Ltd (HSX.L) | 0.02% |
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Frequently asked questions❓
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