Final dividend
Amount
12p / share
Ex-dividend
02 Jul 2026
Record date
03 Jul 2026
Payment
17 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 May 2026
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of ICG Enterprise Trust (ICGT). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 3 Mar 2023
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 12pPayment 3 of 3 | 17 Jul 2026 | £120.00 | |
| 9pPayment 2 of 3 | 27 Feb 2026 | £90.00 | |
| 9pPayment 1 of 3 | 28 Nov 2025 | £90.00 | |
| 10.5pPayment 4 of 4 | 18 Jul 2025 | £105.00 | |
| 8.5pPayment 3 of 4 | 28 Feb 2025 | £85.00 | |
| 8.5pPayment 2 of 4 | 29 Nov 2024 | £85.00 | |
| 8.5pPayment 1 of 4 | 30 Aug 2024 | £85.00 | |
| 9pPayment 3 of 3 | 19 Jul 2024 | £90.00 | |
| 8pPayment 2 of 3 | 1 Mar 2024 | £80.00 | |
| 8pPayment 1 of 3 | 1 Dec 2023 | £80.00 | |
| 9pPayment 3 of 3 | 21 Jul 2023 | £90.00 | |
| 7pPayment 2 of 3 | 3 Mar 2023 | £70.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2020 to FY2025 ICG Enterprise Trust’s dividend went 23p → 36p, so the income on an unchanged holding changed +56.5% — an average of +16.1% a year over 3 years. Past changes are not a guide to future ones. See every year.
Years marked incomplete are left out of the totals below: ICG Enterprise Trust has payments we hold for those years but no full-year figure we can stand behind, so counting them would understate them.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from ICG Enterprise Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.