ICG Enterprise Trust PLC ( ICGT.L ) Dividend information
https://www.icg-enterprise.co.uk
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 163 days ago, and was paid 148 days ago at 8.5p per share.
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Last payment
The last recorded payment went ex-div on 14th November 2024 ( Thu ) and was paid on 29th November 2024 ( Fri ) for 8.5p
£ paid based on shares.
The next predicted pay date is 1st March 2025 ( Sat ).
Historical dividend information for ICG Enterprise Trust PLC
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2024 | 34p | £ - | |||||
Normal | Nov 14th | 1250.00p | 0.68% | Nov 29th | 8.5p | £ - | |
Normal | Aug 15th | 1334.00p | 0.64% | Aug 30th | 8.5p | £ - | |
Normal | Jul 04th | 1260.00p | 0.71% | Jul 19th | 9p | £ - | |
Normal | Feb 15th | 1168.00p | 0.68% | Mar 01st | 8p | £ - | |
2023 | 32p | £ - | |||||
Normal | Nov 16th | 1252.00p | 0.64% | Dec 01st | 8p | £ - | |
Normal | Aug 17th | 1122.00p | 0.71% | Sep 01st | 8p | £ - | |
Normal | Jul 06th | 1086.00p | 0.83% | Jul 21st | 9p | £ - | |
Normal | Feb 16th | 1136.00p | 0.62% | Mar 03rd | 7p | £ - | |
2022 | 22p | £ - | |||||
Normal | Nov 17th | 1100.00p | 0.64% | Dec 02nd | 7p | £ - | |
Normal | Jul 07th | 1112.00p | 0.81% | Jul 22nd | 9p | £ - | |
Normal | Feb 10th | 1228.00p | 0.49% | Mar 04th | 6p | £ - | |
2021 | 26p | £ - | |||||
Normal | Nov 11th | 1290.00p | 0.47% | Dec 03rd | 6p | £ - | |
Normal | Aug 12th | 1182.00p | 0.51% | Sep 03rd | 6p | £ - | |
Normal | Jul 01st | 1050.00p | 0.86% | Jul 23rd | 9p | £ - | |
Normal | Feb 11th | 998.00p | 0.50% | Mar 05th | 5p | £ - | |
2020 | 23p | £ - | |||||
Normal | Nov 12th | 894.00p | 0.56% | Dec 04th | 5p | £ - | |
Normal | Aug 13th | 802.00p | 0.62% | Sep 04th | 5p | £ - | |
Normal | Jul 02nd | 732.00p | 1.09% | Jul 24th | 8p | £ - | |
Normal | Feb 13th | 980.00p | 0.51% | Mar 06th | 5p | £ - | |
2019 | 22p | £ - | |||||
Normal | Nov 14th | 934.00p | 0.54% | Dec 06th | 5p | £ - | |
Normal | Aug 15th | Sep 06th | 5p | £ - | |||
Normal | Jul 04th | Jul 26th | 7p | £ - | |||
Normal | Feb 07th | Mar 01st | 5p | £ - | |||
2018 | 21p | £ - | |||||
Normal | Nov 15th | Dec 07th | 5p | £ - | |||
Normal | Aug 16th | Sep 07th | 5p | £ - | |||
Normal | Jun 21st | Jul 13th | 6p | £ - | |||
Normal | Feb 08th | Mar 02nd | 5p | £ - | |||
2017 | 10.1p | £ - | |||||
Normal | Oct 19th | Nov 03rd | 10p | £ - | |||
Normal | Jun 01st | Jun 20th | 0.1p | £ - | |||
2016 | 0.16p | £ - | |||||
Normal | Oct 06th | Oct 21st | 0.1p | £ - | |||
Normal | Jun 02nd | Jun 20th | 0.06p | £ - | |||
2015 | 20.5p | £ - | |||||
Normal | Oct 08th | Oct 20th | 5p | £ - | |||
Normal | May 28th | Jun 18th | 15.5p | £ - | |||
2014 | 15.5p | £ - | |||||
Normal | May 28th | Jun 18th | 15.5p | £ - | |||
2013 | 5p | £ - | |||||
Normal | May 29th | Jun 19th | 5p | £ - | |||
2012 | 5p | £ - | |||||
Normal | May 30th | Jun 20th | 5p | £ - | |||
2011 | 2.25p | £ - | |||||
Normal | Jun 01st | Jun 22nd | 2.25p | £ - | |||
2010 | 2.25p | £ - | |||||
Normal | May 05th | May 26th | 2.25p | £ - | |||
2009 | 4.5p | £ - | |||||
Normal | May 06th | May 27th | 4.5p | £ - | |||
2008 | 8p | £ - | |||||
Normal | Apr 09th | May 22nd | 8p | £ - | |||
2007 | 6.5p | £ - | |||||
Normal | Apr 18th | May 31st | 6.5p | £ - | |||
2006 | 4.3p | £ - | |||||
Normal | May 10th | Jun 02nd | 4.3p | £ - | |||
2005 | 4.3p | £ - | |||||
Normal | Apr 20th | May 25th | 4.3p | £ - | |||
2004 | 7.1p | £ - | |||||
Normal | Dec 08th | Dec 20th | 2.8p | £ - | |||
Normal | Apr 14th | May 25th | 4.3p | £ - | |||
2003 | 4.3p | £ - | |||||
Normal | May 14th | Jun 11th | 4.3p | £ - | |||
2002 | 4.3p | £ - | |||||
Normal | Mar 13th | May 16th | 4.3p | £ - | |||
2001 | 4.3p | £ - | |||||
Normal | Mar 28th | May 31st | 4.3p | £ - | |||
2000 | 4.3p | £ - | |||||
Normal | Mar 13th | Apr 26th | 4.3p | £ - | |||
1999 | 4.3p | £ - | |||||
Normal | Mar 15th | Apr 23rd | 4.3p | £ - | |||
1998 | 3.9p | £ - | |||||
Normal | Mar 16th | Apr 23rd | 3.9p | £ - | |||
1997 | 2.4p | £ - | |||||
Normal | Mar 24th | Apr 23rd | 2.4p | £ - |