Stock profile

ICG Enterprise Trust PLC

ICGT.LSE LSE GBX ISIN GB0003292009

Market tone: No signal.

Open 1,382.00p Prev close 1,394.00p Volume 30,870
Frequency Semi-annual 3.4 events/year
Trend Falling 2022-2026 payout trend
Volatility 35.71% annual payout CV
Growth -30.24% annualised payout

Recent Dividends

Trade analysis
Dividend9.0pQuarterly Event yield0.60% - 0.66%declared to ex-div Ex-div drop-0.55%price move Decl24 Jun Ex-div14 Aug Pay29 Aug
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 yield0.86% - 0.91%declared to ex-div Decl07 May Ex-div02 Jul Pay17 Jul
Price History 12 Nov 2024 to 01 Jun 2026
1,027.60 1,181.30 1,335.00 1,488.70 1,642.40 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 History dividend: 14 Nov 2024 | Declared: 25 Jun 2024 | Dividend: 8.5p | Yield before ex: 0.68% | Ex-drop: 0.00% | Window yield range: 0.67% to 0.68% History dividend: 13 Feb 2025 | Declared: 25 Jun 2024 | Dividend: 8.5p | Yield before ex: 0.64% | Ex-drop: -1.67% | Window yield range: 0.63% to 0.69% History dividend: 03 Jul 2025 | Declared: 25 Jun 2024 | Dividend: 10.5p | Yield before ex: 0.75% | Ex-drop: -0.57% | Window yield range: 0.74% to 0.98% History dividend: 14 Aug 2025 | Declared: 24 Jun 2025 | Dividend: 9.0p | Yield before ex: 0.61% | Ex-drop: -0.55% | Window yield range: 0.60% to 0.66% 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% Declared dividend: 02 Jul 2026 | Declared: 07 May 2026 | Dividend: 12.0p | Yield before ex: - | Window yield range: 0.86% to 0.91%

News

EODHD feed
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 26 Jan 2024 Positive 0.99 Transaction in Own Shares ICG Enterprise Trust Plc ICG Enterprise Trust plc (the “Company”) 26 January 2024 Transaction in Own Shares The Company announces that on 25 January 2024 it bought back 10,000 25 Jan 2024 Positive 1.00 ICG Enterprise Trust Plc: Q3 update for the three months ended 31 October 2023 ICG Enterprise Trust plc Q3 update for the three months ended 31 October 2023 25 January 2024 NAV per Share of 1,959p Highlights NAV per Share of 1,959p (31 July 2023: 1,904 23 Jan 2024 Positive 0.99 Transaction in Own Shares ICG Enterprise Trust Plc ICG Enterprise Trust plc (the “Company”) 23 January 2024 Transaction in Own Shares The Company announces that on 22 January 2024 it bought back 10,000 18 Jan 2024 Positive 0.99 Transaction in Own Shares ICG Enterprise Trust Plc ICG Enterprise Trust plc (the “Company”) 18 January 2024 Transaction in Own Shares The Company announces that on 17 January 2024 it bought back 5,000 o

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 payout39.0p
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
2.76%
39.0p
12 Feb 9.0p 02 Jul 12.0p 14 Aug 9.0p 13 Nov 9.0p
2027 Projection
2.55%
35.5p
12 Feb 8.5p 06 Jul 9.0p 14 Aug 9.0p 13 Nov 9.0p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 02 Jul 2026 07 May 2026 - 17 Jul 2026 Quarterly 0.1200 GBP
2026 12 Feb 2026 30 Jan 2026 - 27 Feb 2026 Quarterly 0.0900 GBP
2025 13 Nov 2025 07 Oct 2025 - 28 Nov 2025 Quarterly 0.0900 GBP
2025 14 Aug 2025 24 Jun 2025 - 29 Aug 2025 Quarterly 0.0900 GBP
2025 03 Jul 2025 25 Jun 2024 - 18 Jul 2025 Quarterly 0.1050 GBP
2025 13 Feb 2025 25 Jun 2024 - 28 Feb 2025 Quarterly 0.0850 GBP
2024 14 Nov 2024 25 Jun 2024 14 Nov 2024 29 Nov 2024 Quarterly 0.0850 GBP
2024 15 Aug 2024 25 Jun 2024 15 Aug 2024 30 Aug 2024 Quarterly 0.0850 GBP
2024 04 Jul 2024 27 Jun 2023 04 Jul 2024 19 Jul 2024 Quarterly 0.0900 GBP
2024 15 Feb 2024 27 Jun 2023 15 Feb 2024 01 Mar 2024 Quarterly 0.0800 GBP
2023 16 Nov 2023 27 Jun 2023 16 Nov 2023 01 Dec 2023 Quarterly 0.0800 GBP
2023 17 Aug 2023 27 Jun 2023 17 Aug 2023 01 Sep 2023 Quarterly 0.0800 GBP
2023 06 Jul 2023 11 May 2023 06 Jul 2023 21 Jul 2023 Quarterly 0.0900 GBP
2023 16 Feb 2023 02 Feb 2023 16 Feb 2023 03 Mar 2023 Quarterly 0.0700 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
02 Jul 2026 Declared Quarterly 0.1200 GBP 0.86%
12 Feb 2027 Predicted Quarterly 0.0850 GBP 0.61%
06 Jul 2027 Predicted Inferred 0.0900 GBP 0.65%

Recovery Speed

Recovered by trading week
1w
4 <= 5d trading days
2w
6 <= 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 capture126.21%ex-drop as share of dividend paid
Score85speed, 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