The Dividend Registry.
ICGT · FTSE 250

ICG Enterprise Trust

ICG Enterprise Trust's most recent dividend was 12p per share, its final dividend, paid on 17 Jul 2026. ICG Enterprise Trust pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Final dividend · quarterly12 p02 Jul 202603 Jul 202617 Jul 2026Filing ↗
Quarterly dividend9 p13 Nov 202514 Nov 202528 Nov 2025Filing ↗
Final dividend · quarterly10.5 p03 Jul 202504 Jul 202518 Jul 2025Filing ↗
Interim dividend · quarterly8.5 p14 Nov 202415 Nov 202429 Nov 2024Filing ↗
Final dividend · quarterly9 p04 Jul 202405 Jul 202419 Jul 2024Filing ↗
Interim dividend · quarterly8 p16 Nov 202317 Nov 202301 Dec 2023Filing ↗
Final dividend · quarterly9 p06 Jul 202307 Jul 202321 Jul 2023Filing ↗
Interim dividend · quarterly7 p17 Nov 202218 Nov 202202 Dec 2022Filing ↗
Final dividend · quarterly9 p07 Jul 202208 Jul 202222 Jul 2022Filing ↗
Interim dividend · quarterly6 p11 Nov 202112 Nov 202103 Dec 2021Filing ↗

Questions about ICG Enterprise Trust dividends

How often does ICG Enterprise Trust pay dividends?

Based on its filing history, ICG Enterprise Trust pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.

What was ICG Enterprise Trust's most recent dividend?

The most recent dividend recorded for ICG Enterprise Trust was 12p per share (final), paid on 17 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is ICG Enterprise Trust's ex-dividend date?

ICG Enterprise Trust's most recent ex-dividend date is 02 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

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Every date and amount above is extracted from ICG Enterprise Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.