ICG Enterprise Trust Dividend History

ICGT Dividend History

12/2000 12/2001 12/2002 12/2003 12/2004 12/2005 12/2006 12/2007 12/2008 12/2009 01/2011 01/2012 01/2013 01/2014 01/2015 01/2016 01/2017 01/2018 01/2019 01/2020 01/2021 01/2022 01/2023 01/2024 0.0 8.25 16.5 24.75 33.0 Annual Dividend - Pence

ICGT Dividend History Breakdown

Year End Q1 Q2 Q3 Final Special Total* Growth
01/2024 8.00p 8.00p 8.00p 9.00p - 33.00p 10.00%
01/2023 7.00p 7.00p 7.00p 9.00p - 30.00p 11.11%
01/2022 6.00p 6.00p 6.00p 9.00p - 27.00p 12.50%
01/2021 5.00p 5.00p 5.00p 9.00p - 24.00p 4.35%
01/2020 5.00p 5.00p 5.00p 8.00p - 23.00p 4.55%
01/2019 5.00p 5.00p 5.00p 7.00p - 22.00p 4.76%
01/2018 - 10.00p 5.00p 6.00p - 21.00p 5.00%
01/2017 - 10.00p - 10.00p - 20.00p 81.82%
01/2016 - 5.00p - 6.00p - 11.00p 10.00%
01/2015 - - - 10.00p 5.50p 10.00p 33.33%
01/2014 - - - 7.50p 8.00p 7.50p 50.00%
01/2013 - - - 5.00p - 5.00p 0.00%
01/2012 - - - 5.00p - 5.00p 122.22%
01/2011 - - - 2.25p - 2.25p 0.00%
12/2009 - - - 2.25p - 2.25p -50.00%
12/2008 - - - 4.50p - 4.50p -43.75%
12/2007 - - - 8.00p - 8.00p 23.08%
12/2006 - - - 6.50p - 6.50p 51.16%
12/2005 - - - 4.30p 4.50p 4.30p 0.00%
12/2004 - - - 4.30p - 4.30p 0.00%
12/2003 - - - 4.30p - 4.30p 0.00%
12/2002 - - - 4.30p - 4.30p 0.00%
12/2001 - - - 4.30p - 4.30p 0.00%
12/2000 - - - 4.30p - 4.30p 0.00%
Compound Annual Growth Rate
5 Yr 10 Yr 15 Yr
8.45% 15.97% 14.21%
Dividend Yield History
See ICG Enterprise Trust dividend yield page.
*Total column excludes special dividends