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ICG ENTERPRISE TRUST PLC ICGT · Stock Open ICG ENTERPRISE TRUST PLC in new tab

1374.00 USD
Yield
1.81%
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Dividend
Dividend Yield1.81%
Annual dividends0.09 USD
Ex-Div. DateAug. 13, 2026

DCF valuation

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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

ICG ENTERPRISE TRUST PLC Analysis (ICGT)

USA Stock

Is ICG ENTERPRISE TRUST PLC a good investment? ICG ENTERPRISE TRUST PLC (ICGT) is currently trading at 1374.00 USD.

For income investors, ICG ENTERPRISE TRUST PLC pays a dividend yield of 1.81%.

Investor FAQ

Does ICG ENTERPRISE TRUST PLC pay a dividend?

Yes, it pays an annual dividend of 0.09 USD (1.81% yield).

What asset class is ICG ENTERPRISE TRUST PLC?

ICG ENTERPRISE TRUST PLC is classified as a Stock.

Company Profile

No detailed summary available for ICG ENTERPRISE TRUST PLC.

Trades
Dividend Yield
1.81%
Annual Dividends
0.09USD
Next Ex. Div Date
Aug. 13, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.34 USD
Aug. 12, 2027 (estimated) 0.1075
July 8, 2027 (estimated) 0.1270
Feb. 11, 2027 (estimated) 0.1015
▸2026
0.41 USD
Nov. 12, 2026 (estimated) 0.1029
Aug. 13, 2026 0.0950
July 2, 2026 0.1200
Feb. 12, 2026 0.0900
▸2025
0.37 USD
Nov. 13, 2025 0.0900
Aug. 14, 2025 0.0900
July 3, 2025 0.1050
Feb. 13, 2025 0.0850
▸2024
0.34 USD
Nov. 14, 2024 0.0850
Aug. 15, 2024 0.0850
July 3, 2024 0.0900
Feb. 15, 2024 0.0800
▸2023
0.32 USD
Nov. 16, 2023 0.0800
Aug. 17, 2023 0.0800
July 6, 2023 0.0900
Feb. 16, 2023 0.0700
▸2022
0.38 USD
Nov. 17, 2022 0.0700
July 7, 2022 0.1600
July 6, 2022 0.0900
Feb. 10, 2022 0.0600
▸2021
0.26 USD
Nov. 11, 2021 0.0600
Aug. 12, 2021 0.0600
July 1, 2021 0.0900
Feb. 11, 2021 0.0500
▸2020
0.23 USD
Nov. 12, 2020 0.0500
Aug. 13, 2020 0.0500
July 2, 2020 0.0800
Feb. 13, 2020 0.0500
▸2019
0.22 USD
Nov. 14, 2019 0.0500
Aug. 15, 2019 0.0500
July 3, 2019 0.0700
Feb. 7, 2019 0.0500
▸2018
0.21 USD
Nov. 15, 2018 0.0500
Aug. 16, 2018 0.0500
June 21, 2018 0.0600
Feb. 8, 2018 0.0500
▸2017
0.20 USD
Oct. 19, 2017 0.1000
June 1, 2017 0.1000
▸2016
0.16 USD
Oct. 6, 2016 0.1000
June 2, 2016 0.0600
▸2015
0.21 USD
Oct. 8, 2015 0.0500
May 28, 2015 0.1550
▸2014
0.31 USD
June 11, 2014 0.1550
May 28, 2014 0.1550
▸2013
0.05 USD
May 29, 2013 0.0500
▸2012
0.05 USD
May 30, 2012 0.0500
▸2011
0.02 USD
June 1, 2011 0.0225
▸2010
0.02 USD
May 5, 2010 0.0225
▸2009
0.05 USD
May 6, 2009 0.0450
▸2008
0.08 USD
April 9, 2008 0.0800
▸2007
0.07 USD
April 18, 2007 0.0650
▸2006
0.04 USD
May 10, 2006 0.0430
▸2005
0.09 USD
Nov. 30, 2005 0.0450
April 20, 2005 0.0430
▸2004
0.07 USD
Dec. 8, 2004 0.0280
April 14, 2004 0.0430
▸2003
0.04 USD
May 14, 2003 0.0430
▸2002
0.04 USD
March 13, 2002 0.0430
▸2001
0.04 USD
March 28, 2001 0.0430
▸2000
0.04 USD
March 13, 2000 0.0430
▸1999
0.04 USD
March 15, 1999 0.0430
▸1998
0.04 USD
March 16, 1998 0.0390
▸1997
0.02 USD
March 24, 1997 0.0240
▸1996
0.01 USD
March 4, 1996 0.0120
▸1995
0.01 USD
March 6, 1995 0.0080
▸1994
0.01 USD
Feb. 28, 1994 0.0060
▸1993
0.00 USD
March 1, 1993 0.0044
▸1992
0.01 USD
March 9, 1992 0.0060
▸1991
0.00 USD
Feb. 25, 1991 0.0020
▸1990
0.00 USD
Feb. 26, 1990 0.0016
▸1989
0.00 USD
Feb. 27, 1989 0.0014
▸1987
0.00 USD
March 9, 1987 0.0012
▸1986
0.00 USD
Feb. 24, 1986 0.0011
▸1985
0.00 USD
March 11, 1985 0.0010
▸1983
0.00 USD
Nov. 28, 1983 0.0009
Feb. 18, 1983 0.0008
▸1982
0.00 USD
Nov. 15, 1982 0.0013
Upcoming Dividends
Name Payment Date Status Amount
ICG ENTERPRISE TRUST PLC Aug 13, 2026 0.095 USD
ICG ENTERPRISE TRUST PLC Jul 02, 2026 0.12 USD
ICG ENTERPRISE TRUST PLC Feb 12, 2026 0.09 USD
ICG ENTERPRISE TRUST PLC Nov 13, 2025 0.09 USD
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