Stock Dividend Profile

Intermediate Capital Group PLC

ICG.LSE LSE GBX ISIN GB00BYT1DJ19
Open 1,914.00p Prev close 1,910.00p Volume 310,307
Frequency Semi-annual 2 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 11.74% annual payout CV
Growth -7.95% annualised payout

Yield Pulse

Next Event Forecast
~1.50% 28.5p
interim
0%
Awaiting declaration Ex 04 Dec · 83 days to go
Next Event · Detail
Forecast Declaration Date 13 Nov 2026
Forecast ex-div date04 Dec
Countdown83 days to go
Amount28.5p interim
TTM
4.57% 87.0p
ttm total
0%
2 payments last 31 jul
TTM · Detail
09 Jan Regular 27.7p
31 Jul Regular 59.3p
TTM + Specials
4.57% 87.0p
ttm+sp total
0%
2 payments last 31 jul
TTM + Specials · Detail
09 Jan Regular 27.7p
31 Jul Regular 59.3p
No specials in the last 12 months
Forward
4.74% 90.2p
fwd total
0%
2 payments next 23 jan
Forward · Detail
23 Jan Interim forecast 28.5p
31 Jul Final forecast 61.7p

Next Dividends

1 04 Dec 2026 Forecast
28.5p Interim
Yield 1.50%
Pay 17 Jan 2027 Decl 13 Nov 2026
2 11 Jun 2027 Forecast
61.7p Final
Yield 3.24%
Pay 25 Jul 2027 Decl 21 May 2027

Dividends

Trade analysis
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% – 3.46%declared to ex-div Ex-div drop-4.67%price move Decl21 May Ex-div11 Jun Pay31 Jul
Price History 26 Feb 2025 to 11 Sep 2026
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% History dividend: 11 Jun 2026 | Declared: 21 May 2026 | Dividend: 59.3p | Yield before ex: 3.29% | Ex-drop: -4.67% | Window yield range: 3.12% to 3.46% 1,392.84 1,647.17 1,901.50 2,155.83 2,410.16 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 21 May Ex 12 Jun Pay 01 Aug Decl 18 Nov Ex 04 Dec Pay 09 Jan Decl 21 May Ex 11 Jun Pay 31 Jul
56.7p Final
Declared
21 May
Ex-div
12 Jun
Yield
2.74%–2.90%
Ex-drop
-3.48%
Paid
01 Aug
27.7p Interim
Declared
18 Nov
Ex-div
04 Dec
Yield
1.33%–1.40%
Ex-drop
2.40%
Paid
09 Jan
59.3p Final
Declared
21 May
Ex-div
11 Jun
Yield
3.12%–3.46%
Ex-drop
-4.67%
Paid
31 Jul
Forecast
28.5p Interim
Declared
13 Nov 2026
Ex-div
04 Dec 2026
Pay
17 Jan 2027
Yield
1.50%
Forecast
61.7p Final
Declared
21 May 2027
Ex-div
11 Jun 2027
Pay
25 Jul 2027
Yield
3.24%

News

Market tone: Positive · score 0.99 · 2 mentions
09 Sep 2026 Positive 0.98 Total Voting Rights and Transaction in Own Shares ICG PLC 9 September 2026 ICG plc (the "Company") Total Voting Rights and Transaction in Own Shares The Company announces that in the period from 1 September 2026 to 8 September Share Buyback 24 Aug 2026 Positive 0.98 Total Voting Rights and Transaction in Own Shares ICG PLC 24 August 2026 ICG plc (the "Company") Total Voting Rights and Transaction in Own Shares The Company announces that in the period from 17 August 2026 to 21 August 2026, Share Buyback 04 Aug 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 03 Aug 2026 Positive 0.98 Total Voting Rights and Transaction in Own Shares ICG PLC 3 August 2026 ICG plc (the "Company") Total Voting Rights and Transaction in Own Shares The Company announces that in the period from 27 July 2026 to 31 July 2026, in a Share Buyback 27 Jul 2026 Positive 0.98 Total Voting Rights and Transaction in Own Shares ICG PLC 27 July 2026 ICG plc (the "Company") Total Voting Rights and Transaction in Own Shares The Company announces that in the period from 20 July 2026 to 24 July 2026, in ac Share Buyback Treasuries 21 Jul 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

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 payout90.2p
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
4.85%
87.8p
11 Jun 59.3p 04 Dec 28.5p
2027 Projection
4.74%
90.2p
11 Jun 61.7p 04 Dec 28.5p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 04 Dec 2026 13 Nov 2026 — — Interim Forecast 28.5p Interim 1.50%
2027
2027 11 Jun 2027 21 May 2027 — — Final Forecast 61.7p Final 3.24%
History
2026
2026 11 Jun 2026 21 May 2026 - 31 Jul 2026 Final 59.3p Final —
2025
2025 04 Dec 2025 18 Nov 2025 - 09 Jan 2026 Interim 27.7p Interim —
2025 12 Jun 2025 21 May 2025 - 01 Aug 2025 Final 56.7p Final —
2024
2024 05 Dec 2024 13 Nov 2024 05 Dec 2024 10 Jan 2025 Interim 26.3p Interim —
2024 13 Jun 2024 28 May 2024 13 Jun 2024 02 Aug 2024 Final 53.2p Final —
2023
2023 07 Dec 2023 15 Nov 2023 - 08 Jan 2024 Interim 25.8p Interim —
2023 15 Jun 2023 25 May 2023 - 04 Aug 2023 Final 52.2p Final —
2022
2022 08 Dec 2022 17 Nov 2022 - 09 Jan 2023 Interim 25.3p Interim —
2022 16 Jun 2022 26 May 2022 - 05 Aug 2022 Final 57.3p Final —
2021
2021 09 Dec 2021 16 Nov 2021 - 10 Jan 2022 Interim 18.7p Interim —
2021 17 Jun 2021 08 Jun 2021 - 05 Aug 2021 Final 39.0p Final —
2020
2020 10 Dec 2020 17 Nov 2020 - 08 Jan 2021 Interim 17.0p Interim —
2020 18 Jun 2020 04 Jun 2020 - 05 Aug 2020 Final 35.8p Final —
2019
2019 05 Dec 2019 19 Nov 2019 - 14 Jan 2020 Interim 15.0p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
04 Dec 2026 Forecast Interim Forecast 28.5p Interim 1.50%
11 Jun 2027 Forecast Final Forecast 61.7p Final 3.24%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery1dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture135.40%ex-drop as share of dividend paid
Score79speed, 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