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
ICG Enterprise Trust dividends by year
What ICG Enterprise Trust paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. ICG Enterprise Trust’s financial year ends 31 Jan.
40p20p
| Year ended | Total | Change | Payment 1 | Payment 2 | Payment 3 | Payment 4 | Source |
|---|---|---|---|---|---|---|---|
| 31 Jan 2026 | — | — | 9p | 9p | 12p | — | Incomplete‡ |
| 31 Jan 2025 | 36p | — | 8.5p | 8.5p | 8.5p | 10.5p | Filing ↗ |
| 31 Jan 2024 | — | — | 8p | 8p | 9p | — | Incomplete‡ |
| 31 Jan 2023 | — | — | 7p | 7p | 9p | — | Incomplete‡ |
| 31 Jan 2022 | 27p | +12.5% | 6p | 6p | 6p | 9p | Filing ↗ |
| 31 Jan 2021 | 24p | +4.3% | 5p | 5p | 5p | 9p | Filing ↗ |
| 31 Jan 2020 | 23p | — | 5p | 5p | 5p | 8p | Filing ↗ |
‡ 3 years are incomplete: a payment could not be traced to its announcement, so the payments we hold are shown and no total is given.
Each year’s total is the figure ICG Enterprise Trust itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. ICG Enterprise Trust’s financial year ends 31 Jan.