Investors

Dividend information

ICG Enterprise is committed to growing its annual dividend progressively1 and in 2018 moved to quarterly dividend payments.

2020/2021 dividend payment dates

Q1 2021 5p dividend payment date 4 September 2020
Q2 2021 5p dividend payment date December 2020
Q3 2021 5p dividend payment date March 2021

Dividend history

Period ended Revenue return per share Ordinary dividend per share Special dividend per share Total dividend per share
31 January 2020 4.02p 23.0p - 23.0p
31 January 2019 2.69p 22.0p - 22.0p
31 January 2018 23.76p 21.0p - 21.0p
31 January 2017 8.13p 20.0p - 20.0p
31 January 2016 11.07p 11.0p - 11.0p
31 January 2015 12.96p 10.0p 5.5p 15.5p
31 January 2014 19.02p 7.5p 8.0p 15.5p
31 January 2013 3.15p 5.0p - 5.0p
31 January 2012 6.33p 5.0p - 5.0p
31 January 2011 1.51p 2.25p - 2.25p
31 December 2009 (0.11p) 2.25p - 2.25p
31 December 2008 5.12p 4.5p - 4.5p

1 Subject to sufficient distributable reserves.

Share price (ICGT)

754p
24.00P (3.29%)
6:47PM 6 Jul 2020
The share price information is delayed by at least 15 minutes

Net Asset Value

1,100p
As of 30 April 2020
Next update: October 2020 – Q2 results
Year Net assets NAV per share Share price Dividends per share
Jan 2020 £794m 1,152p 966p 23p
Jan 2019 £731m 1,057p 822p 22p
Jan 2018 £664m 959p 818p 21p
Jan 2017 £613m 871p 698p 20p
Jan 2016 £521m 731p 545p 11p
Jan 2015 £507m 695p 575p 15.5p
Jan 2014 £494m 677p 563p 15.5p
Jan 2013 £460m 631p 487p 5p
Jan 2012 £415m 569p 357p 5p
Jan 2011 £389m 534p 308p 2.25p
Dec 2009 £338m 464p 305p 2.25p
Dec 2008 £327m 449p 187p 4.5p