Interim dividend
5.6p / share
01 Oct 2026
02 Oct 2026
06 Nov 2026
Source: issuer announcement, UK National Storage Mechanism · filed 06 Aug 2026
TP ICAP's next dividend of 5.6p per share goes ex-dividend on 01 Oct 2026 and is paid on 06 Nov 2026. TP ICAP usually pays two dividends a year, in May and November. Every date below is taken from the company's own regulatory filings.
Data updated
Interim dividend
5.6p / share
01 Oct 2026
02 Oct 2026
06 Nov 2026
Source: issuer announcement, UK National Storage Mechanism · filed 06 Aug 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Final dividend | 11.6p | 09 Apr 2026 | 10 Apr 2026 | 22 May 2026 | Filing ↗ |
| Interim dividend | 5.2p | 01 Oct 2025 | 02 Oct 2025 | 07 Nov 2025 | Filing ↗ |
| Final dividend | 11.3p | 09 Apr 2025 | 10 Apr 2025 | 23 May 2025 | Filing ↗ |
| Interim dividend | 4.8p | 02 Oct 2024 | 03 Oct 2024 | 08 Nov 2024 | Filing ↗ |
| Final dividend | 10p | 10 Apr 2024 | 11 Apr 2024 | 24 May 2024 | Filing ↗ |
| Interim dividend | 4.8p | 28 Sep 2023 | 29 Sep 2023 | 03 Nov 2023 | Filing ↗ |
| Final dividend | 7.9p | 13 Apr 2023 | 14 Apr 2023 | 23 May 2023 | Filing ↗ |
| Interim dividend | 4.5p | 06 Oct 2022 | 07 Oct 2022 | 04 Nov 2022 | Filing ↗ |
| Final dividend | 5.5p | 07 Apr 2022 | 08 Apr 2022 | 17 May 2022 | Filing ↗ |
| Interim dividend | 4p | 30 Sep 2021 | 01 Oct 2021 | 05 Nov 2021 | Filing ↗ |
| Final dividend | 2p | 08 Apr 2021 | 09 Apr 2021 | 18 May 2021 | Filing ↗ |
For TP ICAP's next declared dividend, the shares go ex-dividend on 01 Oct 2026, the record date is 02 Oct 2026, payment follows on 06 Nov 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
Based on its filing history, TP ICAP usually pays two dividends a year, in May and November. In recent years the payment months have been May and November. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for TP ICAP was 11.6p per share (final), paid on 22 May 2026. Every figure is taken directly from the company's own announcement and links back to it.
TP ICAP's next ex-dividend date is 01 Oct 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
TP ICAP's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.