Final dividend
11.6p / share
09 Apr 2026
10 Apr 2026
22 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 12 Mar 2026
TP ICAP's most recent dividend was 11.6p per share, its final dividend, paid on 22 May 2026. TP ICAP usually pays two dividends a year, in May and November. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated 24 Jul 2026
Final dividend
11.6p / share
09 Apr 2026
10 Apr 2026
22 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 12 Mar 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Final dividend | 11.6 p | 09 Apr 2026 | 10 Apr 2026 | 22 May 2026 | Filing ↗ |
| Interim dividend | 5.2 p | 01 Oct 2025 | 02 Oct 2025 | 07 Nov 2025 | Filing ↗ |
| Final dividend | 11.3 p | 09 Apr 2025 | 10 Apr 2025 | 23 May 2025 | Filing ↗ |
| Interim dividend | 4.8 p | 02 Oct 2024 | 03 Oct 2024 | 08 Nov 2024 | Filing ↗ |
| Final dividend | 10 p | 10 Apr 2024 | 11 Apr 2024 | 24 May 2024 | Filing ↗ |
| Interim dividend | 4.8 p | 28 Sep 2023 | 29 Sep 2023 | 03 Nov 2023 | Filing ↗ |
| Final dividend | 7.9 p | 13 Apr 2023 | 14 Apr 2023 | 23 May 2023 | Filing ↗ |
| Final dividend | 4.5 p | 06 Oct 2022 | 07 Oct 2022 | 04 Nov 2022 | Filing ↗ |
| Final dividend | 5.5 p | 07 Apr 2022 | 08 Apr 2022 | 17 May 2022 | Filing ↗ |
| Interim dividend | 4 p | 30 Sep 2021 | 01 Oct 2021 | 05 Nov 2021 | Filing ↗ |
| Final dividend | 2 p | 08 Apr 2021 | 09 Apr 2021 | 18 May 2021 | Filing ↗ |
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 most recent ex-dividend date is 09 Apr 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
TP ICAP has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.