Interim dividend
Amount
5.6p / share
Ex-dividend
01 Oct 2026
Record date
02 Oct 2026
Payment
06 Nov 2026
Source: issuer announcement, UK National Storage Mechanism · filed 06 Aug 2026
TP ICAP
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
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 TP ICAP (TCAP). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 18 May 2021
| Dividend | Payment date | Shares held | Your payment |
|---|---|---|---|
| 5.6pInterim | 6 Nov 2026not yet paid | £56.00 | |
| 11.6pFinal | 22 May 2026 | £116.00 | |
| 5.2pInterim | 7 Nov 2025 | £52.00 | |
| 11.3pFinal | 23 May 2025 | £113.00 | |
| 4.8pInterim | 8 Nov 2024 | £48.00 | |
| 10pFinal | 24 May 2024 | £100.00 | |
| 4.8pInterim | 3 Nov 2023 | £48.00 | |
| 7.9pFinal | 23 May 2023 | £79.00 | |
| 4.5pInterim | 4 Nov 2022 | £45.00 | |
| 5.5pFinal | 17 May 2022 | £55.00 | |
| 4pInterim | 5 Nov 2021 | £40.00 | |
| 2pFinal | 18 May 2021 | £20.00 |
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 2016 to 2025 TP ICAP’s dividend went 16.85p → 16.8p, so the income on an unchanged holding changed −0.3% — an average of −0.0% a year over 8 years. Past changes are not a guide to future ones. See every year.
Years marked incomplete are left out of the totals below: TP ICAP 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 TP ICAP’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.