Stock Dividend Profile

ICG Enterprise Trust PLC

ICGT.LSE LSE GBX ISIN GB0003292009
Open 1,450.00p Prev close 1,410.00p Volume 58,456
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 8.33% annual payout CV
Growth -5.35% annualised payout

Yield Pulse

Next Event Forecast
~0.69% 9.7p
quarterly
0%
Awaiting declaration Ex 13 Nov · 62 days to go
Next Event · Detail
Forecast Declaration Date 22 Sep 2026
Forecast ex-div date13 Nov
Countdown62 days to go
Amount9.7p quarterly
TTM
2.81% 39.5p
ttm total
0%
4 payments last 28 aug
TTM · Detail
28 Nov Regular 9.0p
27 Feb Regular 9.0p
17 Jul Regular 12.0p
28 Aug Regular 9.5p
TTM + Specials
2.81% 39.5p
ttm+sp total
0%
4 payments last 28 aug
TTM + Specials · Detail
28 Nov Regular 9.0p
27 Feb Regular 9.0p
17 Jul Regular 12.0p
28 Aug Regular 9.5p
No specials in the last 12 months
Forward
2.02% 28.5p
fwd total
0%
3 payments next 28 nov
Forward · Detail
28 Nov Quarterly forecast 9.7p
27 Feb Quarterly forecast 9.7p
27 Aug Quarterly forecast 9.2p

Next Dividends

1 13 Nov 2026 Forecast
9.7p Quarterly
Yield 0.69%
Pay 28 Nov 2026 Decl 22 Sep 2026
2 12 Feb 2027 Forecast
9.7p Quarterly
Yield 0.69%
Pay 27 Feb 2027 Decl 22 Dec 2026
3 12 Aug 2027 Forecast
9.2p Quarterly
Yield 0.65%
Pay 27 Aug 2027 Decl 21 Jun 2027

Dividends

Trade analysis
Dividend9.0pQuarterly Event yield0.56% – 0.61%declared to ex-div Ex-div drop-1.19%price move Decl07 Oct Ex-div13 Nov Pay28 Nov
Dividend9.0pQuarterly Event yield0.58% – 0.61%declared to ex-div Ex-div drop-0.81%price move Decl30 Jan Ex-div12 Feb Pay27 Feb
Dividend12.0pQuarterly Event yield0.85% – 0.91%declared to ex-div Ex-div drop-0.14%price move Decl07 May Ex-div02 Jul Pay17 Jul
Dividend9.5pQuarterly Event yield0.64% – 0.68%declared to ex-div Ex-div drop-0.41%price move Decl25 Jun Ex-div13 Aug Pay28 Aug
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 13 Nov 2025 | Declared: 07 Oct 2025 | Dividend: 9.0p | Yield before ex: 0.60% | Ex-drop: -1.19% | Window yield range: 0.56% to 0.61% History dividend: 12 Feb 2026 | Declared: 30 Jan 2026 | Dividend: 9.0p | Yield before ex: 0.60% | Ex-drop: -0.81% | Window yield range: 0.58% to 0.61% History dividend: 02 Jul 2026 | Declared: 07 May 2026 | Dividend: 12.0p | Yield before ex: 0.85% | Ex-drop: -0.14% | Window yield range: 0.85% to 0.91% History dividend: 13 Aug 2026 | Declared: 25 Jun 2026 | Dividend: 9.5p | Yield before ex: 0.65% | Ex-drop: -0.41% | Window yield range: 0.64% to 0.68% 1,027.60 1,181.30 1,335.00 1,488.70 1,642.40 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 07 Oct Ex 13 Nov Pay 28 Nov Decl 30 Jan Ex 12 Feb Pay 27 Feb Decl 07 May Ex 02 Jul Pay 17 Jul Decl 25 Jun Ex 13 Aug Pay 28 Aug
9.0p Quarterly
Declared
07 Oct
Ex-div
13 Nov
Yield
0.56%–0.61%
Ex-drop
-1.19%
Paid
28 Nov
9.0p Quarterly
Declared
30 Jan
Ex-div
12 Feb
Yield
0.58%–0.61%
Ex-drop
-0.81%
Paid
27 Feb
12.0p Quarterly
Declared
07 May
Ex-div
02 Jul
Yield
0.85%–0.91%
Ex-drop
-0.14%
Paid
17 Jul
9.5p Quarterly
Declared
25 Jun
Ex-div
13 Aug
Yield
0.64%–0.68%
Ex-drop
-0.41%
Paid
28 Aug
Forecast
9.7p Quarterly
Declared
22 Sep 2026
Ex-div
13 Nov 2026
Pay
28 Nov 2026
Yield
0.69%
Forecast
9.7p Quarterly
Declared
22 Dec 2026
Ex-div
12 Feb 2027
Pay
27 Feb 2027
Yield
0.69%
Forecast
9.2p Quarterly
Declared
21 Jun 2027
Ex-div
12 Aug 2027
Pay
27 Aug 2027
Yield
0.65%

News

Market tone: Positive · score 0.99 · 1 mention
11 Sep 2026 Positive 0.99 Transaction in Own Shares ICG Enterprise Trust Plc ICG Enterprise Trust plc (the "Company") 11 September 2026 Transaction in Own Shares The Company announces that on 10 September 2026 it bought back 10, Share Buyback Shareholder 10 Sep 2026 Positive 0.99 Transaction in Own Shares ICG Enterprise Trust Plc ICG Enterprise Trust plc (the "Company") 10 September 2026 Transaction in Own Shares The Company announces that on 9 September 2026 it bought back 15,0 Share Buyback Shareholder 04 Sep 2026 Positive 0.99 Transaction in Own Shares ICG Enterprise Trust Plc ICG Enterprise Trust plc (the "Company") 4 September 2026 Transaction in Own Shares The Company announces that on 3 September 2026 it bought back 125,0 Share Buyback Shareholder 02 Jun 2026 Positive 1.00 Reducing management fee cap by 20% over two years to 1.00% of NAV ICG Enterprise Trust Plc ICG Enterprise Trust plc 2 June 2026 THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) NO. Cost Reduction Management Fees Private Equity 24 Jun 2025 Positive 0.99 ICG Enterprise Trust shareholders approve all resolutions at annual meeting LONDON - ICG Enterprise Trust plc (LSE:ICGT) announced Tuesday that shareholders approved all 16 resolutions proposed at its Annual General Meeting held on June 24, 2025. The comp 30 Jan 2024 Positive 0.99 Transaction in Own Shares ICG Enterprise Trust Plc ICG Enterprise Trust plc (the “Company”) 30 January 2024 Transaction in Own Shares The Company announces that on 29 January 2024 it bought back 10,000

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 9.22% Growing · 2021-2025 payout CAGR
Payout volatility 12.79% Stable · std dev / average payout
Peak payout40.5p
Peak annual yield3.36%
2021
2.30%
26.0p
11 Feb 5.0p 01 Jul 9.0p 12 Aug 6.0p 11 Nov 6.0p
2022
3.36%
38.0p
10 Feb 6.0p 06 Jul 9.0p 07 Jul 16.0p 17 Nov 7.0p
2023
2.79%
32.0p
16 Feb 7.0p 06 Jul 9.0p 17 Aug 8.0p 16 Nov 8.0p
2024
2.71%
34.0p
15 Feb 8.0p 04 Jul 9.0p 15 Aug 8.5p 14 Nov 8.5p
2025
2.63%
37.0p
13 Feb 8.5p 03 Jul 10.5p 14 Aug 9.0p 13 Nov 9.0p
2026 This year
2.79%
40.2p
12 Feb 9.0p 02 Jul 12.0p 13 Aug 9.5p 13 Nov 9.7p
2027 Projection
2.88%
40.5p
12 Feb 9.7p 02 Jul 12.0p 12 Aug 9.2p 13 Nov 9.7p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 13 Nov 2026 22 Sep 2026 — — Quarterly Forecast 9.7p Quarterly 0.69%
2027
2027 12 Feb 2027 22 Dec 2026 — — Quarterly Forecast 9.7p Quarterly 0.69%
2027 12 Aug 2027 21 Jun 2027 — — Quarterly Forecast 9.2p Quarterly 0.65%
History
2026
2026 13 Aug 2026 25 Jun 2026 - 28 Aug 2026 Quarterly 9.5p Quarterly —
2026 02 Jul 2026 07 May 2026 - 17 Jul 2026 Quarterly 12.0p Quarterly —
2026 12 Feb 2026 30 Jan 2026 - 27 Feb 2026 Quarterly 9.0p Quarterly —
2025
2025 13 Nov 2025 07 Oct 2025 - 28 Nov 2025 Quarterly 9.0p Quarterly —
2025 14 Aug 2025 24 Jun 2025 - 29 Aug 2025 Quarterly 9.0p Quarterly —
2025 03 Jul 2025 25 Jun 2024 - 18 Jul 2025 Quarterly 10.5p Quarterly —
2025 13 Feb 2025 25 Jun 2024 - 28 Feb 2025 Quarterly 8.5p Quarterly —
2024
2024 14 Nov 2024 25 Jun 2024 14 Nov 2024 29 Nov 2024 Quarterly 8.5p Quarterly —
2024 15 Aug 2024 25 Jun 2024 15 Aug 2024 30 Aug 2024 Quarterly 8.5p Quarterly —
2024 04 Jul 2024 27 Jun 2023 04 Jul 2024 19 Jul 2024 Quarterly 9.0p Quarterly —
2024 15 Feb 2024 27 Jun 2023 15 Feb 2024 01 Mar 2024 Quarterly 8.0p Quarterly —
2023
2023 16 Nov 2023 27 Jun 2023 16 Nov 2023 01 Dec 2023 Quarterly 8.0p Quarterly —
2023 17 Aug 2023 27 Jun 2023 17 Aug 2023 01 Sep 2023 Quarterly 8.0p Quarterly —
2023 06 Jul 2023 11 May 2023 06 Jul 2023 21 Jul 2023 Quarterly 9.0p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
13 Nov 2026 Forecast Quarterly Forecast 9.7p Quarterly 0.69%
12 Feb 2027 Forecast Quarterly Forecast 9.7p Quarterly 0.69%
12 Aug 2027 Forecast Quarterly Forecast 9.2p Quarterly 0.65%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery4dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture96.37%ex-drop as share of dividend paid
Score82speed, 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