Stock profile

Intermediate Capital Group PLC

ICG.LSE LSE GBX ISIN GB00BYT1DJ19

Market tone: Positive sentiment score 0.60 from 2 mentions, latest 04 Mar 2026.

Open 1,851.00p Prev close 1,835.00p Volume 46,114
Frequency Semi-annual 2.0 events/year
Trend Growing 2021-2025 payout trend
Volatility 12.61% annual payout CV
Growth 9.97% annualised payout

Recent Dividends

Trade analysis
Dividend26.3pInterim Event yield1.20% - 1.32%declared to ex-div Ex-div drop-1.36%price move Decl13 Nov Ex-div05 Dec Pay10 Jan
Dividend56.7pFinal Event yield2.74% - 2.90%declared to ex-div Ex-div drop-3.48%price move Decl21 May Ex-div12 Jun Pay01 Aug
Dividend27.7pInterim Event yield1.33% - 1.40%declared to ex-div Ex-div drop2.40%price move Decl18 Nov Ex-div04 Dec Pay09 Jan
Dividend59.3pFinal Event yield3.12% - 3.23%declared to ex-div Decl21 May Ex-div11 Jun Pay31 Jul
Price History 12 Nov 2024 to 01 Jun 2026
1,384.04 1,670.27 1,956.50 2,242.73 2,528.96 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 History dividend: 05 Dec 2024 | Declared: 13 Nov 2024 | Dividend: 26.3p | Yield before ex: 1.20% | Ex-drop: -1.36% | Window yield range: 1.20% to 1.32% History dividend: 12 Jun 2025 | Declared: 21 May 2025 | Dividend: 56.7p | Yield before ex: 2.78% | Ex-drop: -3.48% | Window yield range: 2.74% to 2.90% History dividend: 04 Dec 2025 | Declared: 18 Nov 2025 | Dividend: 27.7p | Yield before ex: 1.38% | Ex-drop: 2.40% | Window yield range: 1.33% to 1.40% Declared dividend: 11 Jun 2026 | Declared: 21 May 2026 | Dividend: 59.3p | Yield before ex: - | Window yield range: 3.12% to 3.23%

News

EODHD feed
01 Jun 2026 Positive 0.98 Total Voting Rights and Transaction in Own Shares ICG PLC 1 June 2026 ICG plc (the “Company”) Total Voting Rights and Transaction in Own Shares The Company announces that in the period from 26 May 2026 to 29 May 2026, in accor Share Buyback 01 Jun 2026 Positive 1.00 Top UK Dividend Stocks To Consider In June 2026 The United Kingdom market has seen a flat performance over the last week, yet it has risen by 18% in the past year with earnings projected to grow by 11% annually in the coming yea Distribution Services Dividends Earnings Report Infrastructure 29 May 2026 Positive 0.96 Holding(s) in Company ICG PLC TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name ICG PLC UK or Non-UK Issuer UK 2. Reason for Notifica Shareholder 28 May 2026 Positive 0.96 Holding(s) in Company ICG PLC TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name ICG PLC UK or Non-UK Issuer UK 2. Reason for Notifica Shareholder 26 May 2026 Positive 0.98 Total Voting Rights and Transaction in Own Shares ICG PLC 26 May 2026 ICG plc (the “Company”) Total Voting Rights and Transaction in Own Shares The Company announces that in the period from 18 May 2026 to 22 May 2026, in accor Share Buyback 24 May 2026 Positive 1.00 Why The Narrative Around Intermediate Capital Group (LSE:ICG) Is Shifting On Mixed Analyst Targets Get insights on thousands of stocks from the global community of over 7 million individual investors at Simply Wall St. ICG’s latest fair value estimate has shifted from £25.09 to Dividends Earnings Price Target Price Target

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 9.97% Growing · 2021-2025 payout CAGR
Payout volatility 12.61% Stable · std dev / average payout
Peak payout87.8p
Peak annual yield6.57%
2021
2.62%
57.7p
17 Jun 39.0p 09 Dec 18.7p
2022
6.57%
82.6p
16 Jun 57.3p 08 Dec 25.3p
2023
5.18%
78.0p
15 Jun 52.2p 07 Dec 25.8p
2024
3.62%
79.5p
13 Jun 53.2p 05 Dec 26.3p
2025
4.20%
84.4p
12 Jun 56.7p 04 Dec 27.7p
2026 This year
4.78%
87.8p
11 Jun 59.3p 04 Dec 28.5p
2027 Projection
4.62%
84.8p
12 Jun 56.3p 04 Dec 28.5p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 11 Jun 2026 21 May 2026 - 31 Jul 2026 Final 0.5930 GBP
2025 04 Dec 2025 18 Nov 2025 - 09 Jan 2026 Interim 0.2770 GBP
2025 12 Jun 2025 21 May 2025 - 01 Aug 2025 Final 0.5670 GBP
2024 05 Dec 2024 13 Nov 2024 05 Dec 2024 10 Jan 2025 Interim 0.2630 GBP
2024 13 Jun 2024 28 May 2024 13 Jun 2024 02 Aug 2024 Final 0.5320 GBP
2023 07 Dec 2023 15 Nov 2023 - 08 Jan 2024 Interim 0.2580 GBP
2023 15 Jun 2023 25 May 2023 - 04 Aug 2023 Final 0.5220 GBP
2022 08 Dec 2022 17 Nov 2022 - 09 Jan 2023 Interim 0.2530 GBP
2022 16 Jun 2022 26 May 2022 - 05 Aug 2022 Final 0.5730 GBP
2021 09 Dec 2021 16 Nov 2021 - 10 Jan 2022 Interim 0.1870 GBP
2021 17 Jun 2021 08 Jun 2021 - 05 Aug 2021 Final 0.3900 GBP
2020 10 Dec 2020 17 Nov 2020 - 08 Jan 2021 Interim 0.1700 GBP
2020 18 Jun 2020 04 Jun 2020 - 05 Aug 2020 Final 0.3580 GBP
2019 05 Dec 2019 19 Nov 2019 - 14 Jan 2020 Interim 0.1500 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
11 Jun 2026 Declared Final 0.5930 GBP 3.23%
04 Dec 2026 Predicted Interim 0.2850 GBP 1.55%
12 Jun 2027 Predicted Final 0.5630 GBP 3.07%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
3 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery1dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture142.28%ex-drop as share of dividend paid
Score71speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected