ICG Plc (ICGUF)
ICG Dividend : 0.7947 for June 12, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jul 31, 2026 | May 21, 2026 | Normal | 0.7947 |
| Dec 05, 2025 | Dec 05, 2025 | Jan 09, 2026 | Nov 18, 2025 | Normal | 0.3696 |
| Jun 13, 2025 | Jun 13, 2025 | Aug 01, 2025 | May 21, 2025 | Normal | 0.7725 |
| Dec 06, 2024 | Dec 06, 2024 | Jan 10, 2025 | Nov 13, 2024 | Normal | 0.3355 |
| Jun 14, 2024 | Jun 14, 2024 | Aug 02, 2024 | May 28, 2024 | Normal | 0.6785 |
| Dec 07, 2023 | Dec 08, 2023 | Jan 08, 2024 | Nov 15, 2023 | Normal | 0.3239 |
| Jun 15, 2023 | Jun 16, 2023 | Aug 04, 2023 | May 25, 2023 | Normal | 0.6613 |
| Dec 08, 2022 | Dec 09, 2022 | Jan 09, 2023 | Nov 17, 2022 | Normal | 0.3089 |
| Jun 16, 2022 | Jun 17, 2022 | Aug 05, 2022 | May 26, 2022 | Normal | 0.6975 |
| Dec 09, 2021 | Dec 10, 2021 | Jan 10, 2022 | Nov 16, 2021 | Normal | 0.2470 |
| Jun 17, 2021 | Jun 18, 2021 | Aug 05, 2021 | Jun 08, 2021 | Normal | 0.5455 |
| Dec 10, 2020 | Dec 11, 2020 | Jan 08, 2021 | Nov 17, 2020 | Normal | 0.2272 |
| Jun 18, 2020 | Jun 19, 2020 | Aug 05, 2020 | Jun 04, 2020 | Normal | 0.4493 |
| Dec 05, 2019 | Dec 06, 2019 | Jan 14, 2020 | Nov 19, 2019 | Normal | 0.1966 |
| Jun 13, 2019 | Jun 14, 2019 | Aug 06, 2019 | May 22, 2019 | Normal | 0.4442 |
| Jun 14, 2018 | Jun 15, 2018 | Aug 07, 2018 | May 22, 2018 | Normal | 0.2810 |
| Dec 07, 2017 | Dec 08, 2017 | Jan 12, 2018 | Nov 14, 2017 | Normal | 0.1205 |
| Jun 15, 2017 | Jun 16, 2017 | Aug 04, 2017 | -- | Normal | 0.2487 |
| Dec 01, 2016 | Dec 02, 2016 | Jan 09, 2017 | Nov 15, 2016 | Normal | 0.0939 |
| Aug 01, 2016 | Jul 29, 2016 | Aug 05, 2016 | May 24, 2016 | Special | 0.8377 |
| Jun 16, 2016 | Jun 17, 2016 | Aug 05, 2016 | May 24, 2016 | Normal | 0.2523 |
| Jul 23, 2015 | Jul 22, 2015 | Jul 28, 2015 | May 20, 2015 | Special | 1.433 |
| Jun 11, 2015 | Jun 12, 2015 | Jul 28, 2015 | May 20, 2015 | Normal | 0.3071 |
| Dec 04, 2014 | Dec 05, 2014 | Jan 08, 2015 | Nov 18, 2014 | Normal | 0.1421 |
| Jun 11, 2014 | Jun 13, 2014 | Jul 28, 2014 | May 20, 2014 | Normal | 0.3166 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
Dividend Benchmarks
| 3i Group Plc | 0.1614 |
| St. James's Place Plc | 0.1623 |
| Schroders Plc | 0.2045 |
| Janus Henderson Group Plc | 0.40 |
| City of London Investment Group Plc | 0.1484 |