ICGT: Dividend & History, Ex Date, Yield for ICG Enterprise Trust
Advertising

ICG Enterprise Trust Dividend 2022

0 rated
Summary News
Div.Rating 3.8
Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.03%
Payout Ratio
6.21 %
Average Yield, 5y
199.52%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 29 Jun 22:59

Payout Amount £0.09 Yield: 0.82%
Ex-Dividend Date Jul 07
Payout Type Quarterly
Pay Date 2022-07-22
Declared Date 2021-06-21
Record Date

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 30.00 %
Dividend Growth, CAGR 5.39 %
Average Dividend £0.0622222222222222
Average Dividends per Year £0.224
Average Dividend Yield 0.65%
Average Annual Dividend Yield 199.52%
Minimum £0.05 (2018-02-08)
Maximum £0.1 (2017-06-01)
ICG Enterprise Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2021-06-21 2022-07-07 2022-07-22 Quarterly £0.09 0.82% EOD
2021-06-21 2022-02-10 2022-03-04 Quarterly £0.06 0.49% EOD
2021-06-21 2021-11-11 2021-12-03 Quarterly £0.06 0.47% EOD
2021-06-21 2021-08-12 2021-08-12 2021-09-03 Quarterly £0.06 0.51% EOD
2021-04-28 2021-07-01 2021-07-01 2021-07-23 Quarterly £0.09 0.86% EOD
2021-02-04 2021-02-11 2021-02-11 2021-03-05 Quarterly £0.05 0.5% EOD
2020-10-07 2020-11-12 2020-11-12 2020-12-04 Quarterly £0.05 0.56% EOD
2020-06-17 2020-08-13 2020-08-13 2020-09-04 Quarterly £0.05 0.62% EOD
2020-04-28 2020-07-02 2020-07-02 2020-07-24 Quarterly £0.08 0.01% EOD
2020-01-23 2020-02-13 2020-02-13 2020-03-06 Quarterly £0.05 0.51% EOD
2019-10-03 2019-11-14 2019-11-14 2019-12-06 Quarterly £0.05 0.54% EOD
2019-06-27 2019-08-15 2019-08-15 2019-09-06 Quarterly £0.05 0.57% EOD
2019-04-15 2019-07-04 2019-07-04 2019-07-26 Quarterly £0.07 0.81% EOD
2019-01-23 2019-02-07 2019-02-07 2019-03-01 Quarterly £0.05 0.61% EOD
2018-10-04 2018-11-15 2018-11-15 2018-12-07 Quarterly £0.05 0.6% EOD
2018-06-18 2018-08-16 2018-08-16 2018-09-07 Quarterly £0.05 0.59% EOD
2018-04-23 2018-06-21 2018-06-21 2018-07-13 Quarterly £0.06 0.7% EOD
2018-01-16 2018-02-08 2018-02-08 2018-03-02 Quarterly £0.05 0.62% EOD
2017-10-09 2017-10-19 2017-10-19 2017-11-03 Interim £0.1 1.21% EOD
2017-04-18 2017-06-01 2017-06-20 Final £0.1 1.34% EOD
2016-09-28 2016-10-06 2016-10-21 Interim £0.1 1.57% EOD
2016-04-15 2016-06-02 2016-06-20 Final £0.06 1.09% EOD
2015-09-28 2015-10-08 2015-10-08 2015-10-20 Interim £0.05 0.85% EOD
2014-09-26 2015-05-28 2015-05-28 2015-06-18 Final £0.1 1.73% EOD
2014-03-27 2014-05-28 2014-05-28 2014-06-18 Final £0.075 1.24% EOD
2013-05-29 2013-06-19 Final £0.05 1.01% EOD
2012-05-30 £5 133.33% EOD
2011-06-01 £2.25 61.64% EOD
2010-05-05 £2.25 70.64% EOD
2009-05-06 £4.5 164.84% EOD
2008-04-09 £8 190.93% EOD
2007-04-18 £6.5 155.5% EOD
2006-05-10 £4.3 1.16% EOD
2005-11-30 £4.5 1.33% EOD
2005-04-20 £4.3 1.5% EOD
2004-12-08 £2.8 1.03% EOD
2004-04-14 £4.3 1.82% EOD
2003-05-14 £4.3 1.99% EOD
2002-03-13 £4.3 2.02% EOD
2001-03-28 £4.3 1.72% EOD
2000-03-13 £4.3 1.15% EOD
1999-03-15 £4.3 1.53% EOD
1998-03-16 £3.9 1.6% EOD
1997-03-24 £2.4 1.7% EOD
1996-03-04 £1.2 1.33% EOD
1995-03-06 £0.8 1.14% EOD
1994-02-28 £0.6 0.82% EOD
Expand

Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 GBX1,098 GBX1,140 £0.2 1.32 % 1.37 % £0.0
2021 GBX1,268 GBX142 £0.3 18.30 % 2.05 % £4.2 6 %
2020 GBX9.6 GBX11 £0.2 208.92 % 240.08 % -£0.3 -85 %
2019 GBX9.9 GBX8.8 £0.2 250.79 % 222.67 % £1.7 13 %
2018 GBX8.0 GBX8.4 £0.2 249.92 % 261.19 % £1.1 19 %
2017 GBX8.0 GBX7.4 £0.2 269.65 % 250.00 % £0.8 24 %
2016 GBX6.8 GBX5.8 £0.2 275.58 % 236.34 % £1.1 15 %
2015 GBX5.8 GBX5.8 £0.2 257.79 % 258.62 %
2014 GBX5.7 GBX5.8 £0.08 128.39 % 132.74 %
2013 GBX6.0 GBX5.0 £0.1 99.48 % 84.03 %
2012 GBX4.4 GBX3.9 £5.0 12722.00 % 11286.68 %
2011 GBX3.4 GBX3.6 £2.3 6235.28 % 6686.48 %
2010 GBX3.0 GBX3.0 £2.3 7607.01 % 7601.35 %
2009 GBX3.1 GBX2.6 £4.5 17468.27 % 14754.10 %
2008 GBX1.9 GBX3.7 £8.0 21396.10 % 42780.75 %
2007 GBX4.7 GBX4.4 £6.5 14906.21 % 13713.08 %
2006 GBX371 GBX371 £4.3 116.06 % 116.06 %
2005 GBX338 GBX312 £8.8 281.83 % 260.74 %
2004 GBX273 GBX255 £7.1 278.98 % 260.07 %
2003 GBX216 GBX216 £4.3 199.07 % 199.07 %
2002 GBX213 GBX213 £4.3 202.31 % 202.31 %
2001 GBX250 GBX250 £4.3 172.00 % 172.00 %
2000 GBX374 GBX374 £4.3 114.97 % 114.97 %
1999 GBX281 GBX281 £4.3 153.02 % 153.02 %
1998 GBX244 GBX244 £3.9 159.84 % 159.84 %
1997 GBX141 GBX141 £2.4 169.91 % 169.91 %
1996 GBX91 GBX91 £1.2 132.60 % 132.60 %
1995 GBX70 GBX70 £0.8 114.29 % 114.29 %
1994 GBX73 GBX73 £0.6 82.19 % 82.19 %
Expand

Previous / Next Dividends

On this page, you can find information about the latest dividend payment by ICG Enterprise Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Quarterly Quarterly
Dividend 0.06 GBP 0.09 GBP
Declared Date 2021-06-21 2021-06-21
Ex-Dividend Date 2022-02-10 2022-07-07
Previous Next
Dividend 0.06 £ 0.09 £
× ×
Shares
=
Earnings 6.00 £ 9.00 £

Stock Price Recovery History

ICG Enterprise Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-07-07 £0.09 - -
2022-02-10 £0.06 GBX1,228 6
2021-11-11 £0.06 GBX12.9 1
2021-08-12 £0.06 GBX11.82 20
2021-07-01 £0.09 GBX10.5 1
2021-02-11 £0.05 GBX9.98 1
2020-11-12 £0.05 GBX8.94 1
2020-08-13 £0.05 GBX8.02 1
2020-07-02 £0.08 GBX732 508
2020-02-13 £0.05 GBX9.8 1
2019-11-14 £0.05 GBX9.34 4
2019-08-15 £0.05 GBX8.78 49
2019-07-04 £0.07 GBX8.68 1
2019-02-07 £0.05 GBX8.24 1
2018-11-15 £0.05 GBX8.4 21
2018-08-16 £0.05 GBX8.48 1
2018-06-21 £0.06 GBX8.62 1
2018-02-08 £0.05 GBX8.06 5
2017-10-19 £0.1 GBX8.27 6
2017-06-01 £0.1 GBX7.435 1
2016-10-06 £0.1 GBX6.38 1
2016-06-02 £0.06 GBX5.52 27
2015-10-08 £0.05 GBX5.9 1
2015-05-28 £0.1 GBX5.78 11
2014-05-28 £0.075 GBX6.0675 1
2013-05-29 £0.05 GBX4.93 1
2012-05-30 £5 GBX3.75 1
2011-06-01 £2.25 GBX3.65 1
2010-05-05 £2.25 GBX3.185 188
2009-05-06 £4.5 GBX2.73 1
2008-04-09 £8 GBX4.19 1
2007-04-18 £6.5 GBX4.18 2
2006-05-10 £4.3 GBX370.5 5167
2005-11-30 £4.5 GBX337.5 161
2005-04-20 £4.3 GBX287 224
2004-12-08 £2.8 GBX273 133
2004-04-14 £4.3 GBX236 238
2003-05-14 £4.3 GBX216 336
2002-03-13 £4.3 GBX212.55 427
2001-03-28 £4.3 GBX250 1351
2000-03-13 £4.3 GBX374 7416
1999-03-15 £4.3 GBX281 364
1998-03-16 £3.9 GBX244 364
1997-03-24 £2.4 GBX141.25 357
1996-03-04 £1.2 GBX90.5 385
1995-03-06 £0.8 GBX70 364
1994-02-28 £0.6 GBX73 735
Expand

Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.