ICG Enterprise Trust PLC
ICGT.L
Price:
$1250.6827
Market Cap:
$813.55M
ICG Enterprise Trust PLC specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early stage funds. The fund also provides growth capital. In direct co-investments, the fund invests in buyouts of mature companies. For fund of fund investments, the fund seeks to invest in primary funds, secondary fund purchases, private equity buyout funds, growth capital funds, and mezzanine funds. The fund prefer to invest in healthcare, education, industrials, business services, consumer goods, and services, leisure, technology, media, telecommunication, financials, and other. It also invests in unquoted companies and primary funds in all indus...[Read more]
Industry
Asset Management
IPO Date
1981-09-30
Stock Exchange
LSE
Ticker
ICGT.L
PE Ratio
[25.01]
ROE
[2.61%]
Current Ratio
[0.12]
Dividend Yield
[2.68%]
Enterprise Value
[897.07M]
Dividend History
ICGT.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and ICG Enterprise Trust PLC (ICGT.L) has a track record worth reviewing. Looking at dividend history for ICGT.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-14
Dividend Yield
2.68%
Annual Dividend
$8.50
P/E Ratio
25.01
Payout Ratio
0.99
Dividend per Share
$0.34
EPS
0.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-14 | $8.5 | $8.5 | 2024-11-29 | |
| 2024-08-15 | $8.5 | $8.5 | 2024-08-30 | |
| 2024-07-04 | $9 | $9 | 2024-07-19 | |
| 2024-02-15 | $8 | $8 | ||
| 2023-11-16 | $8 | $8 | 2023-12-01 | |
| 2023-08-17 | $8 | $8 | 2023-09-01 | |
| 2023-07-06 | $9 | $9 | 2023-07-21 | |
| 2023-02-16 | $7 | $7 | 2023-03-03 | 2023-02-02 |
| 2022-11-17 | $7 | $7 | 2022-12-02 | 2022-10-11 |
| 2022-07-07 | $16 | $16 | 2022-07-22 | 2022-05-12 |
| 2022-02-10 | $6 | $6 | 2022-03-04 | 2022-02-01 |
ICG Enterprise Trust PLC (ICGT.L) Dividend History Chart
The table below shows ICG Enterprise Trust PLC (ICGT.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ICG Enterprise Trust PLC (ICGT.L) Dividend Growth
ICG Enterprise Trust PLC (ICGT.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| HgCapital Trust plc (HGT.L) | 0.01% |
| F&C Investment Trust PLC (FCIT.L) | 0.01% |
| Apax Global Alpha Limited (APAX.L) | 0.08% |
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Frequently asked questions❓
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