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ICGUF DRIP Calculator & Dividend Yield 2026
5.11% YieldFinancial ServicesICG plc · OTC
Price: $22.80 · Annual div: $1.17/share · Frequency: semi-annual · Payout ratio: 71% · Ex-div: 2026-06-12
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Annual dividend income growth
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🎯 When ICGUF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ICGUF Dividend History — Last 36 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-12Latest | 2026-07-31 | $0.7954 | 7.45% | $26.00 |
| 2025-12-05 | 2026-01-09 | $0.3696 | 5.50% | $26.79 |
| 2025-06-13 | 2025-08-01 | $0.7707 | 6.54% | $27.30 |
| 2024-12-06 | 2025-01-10 | $0.3340 | 3.74% | $27.14 |
| 2024-06-14 | 2024-08-02 | $0.6810 | 3.30% | $30.50 |
| 2023-12-07 | 2024-01-08 | $0.3244 | 6.66% | $19.44 |
| 2023-06-15 | 2023-08-04 | $0.6610 | 9.58% | $17.40 |
| 2022-12-08 | 2023-01-09 | $0.3095 | 8.77% | $14.30 |
| 2022-06-16 | 2022-08-05 | $0.6970 | 8.23% | $18.10 |
| 2021-12-09 | 2022-01-10 | $0.2472 | 3.24% | $31.45 |
| 2021-06-17 | 2021-08-05 | $0.5460 | 4.52% | $26.90 |
| 2020-12-10 | 2021-01-08 | $0.2256 | — | — |
| 2020-06-18 | 2020-08-05 | $0.4445 | — | — |
| 2019-12-05 | 2020-01-14 | $0.1973 | — | — |
| 2019-06-13 | 2019-08-06 | $0.4439 | — | — |
| 2018-12-06 | 2019-01-10 | $0.1278 | — | — |
| 2018-06-14 | 2018-08-07 | $0.2800 | — | — |
| 2017-12-07 | 2018-01-12 | $0.1208 | — | — |
| 2017-06-15 | 2017-08-04 | $0.2488 | — | — |
| 2016-12-01 | 2017-01-09 | $0.0947 | — | — |
| 2016-08-01 | 2016-08-05 | $0.9420 | — | — |
| 2016-06-16 | 2016-08-05 | $0.2502 | — | — |
| 2015-07-23 | 2015-07-28 | $1.6636 | — | — |
| 2015-06-11 | 2015-07-28 | $0.3071 | — | — |
| 2014-12-04 | 2015-01-08 | $0.1421 | — | — |
| 2014-06-11 | 2014-07-28 | $0.3174 | — | — |
| 2013-12-04 | 2014-01-10 | $0.1416 | — | — |
| 2013-06-12 | 2013-07-24 | $0.2822 | — | — |
| 2012-11-28 | 2012-12-14 | $0.1322 | — | — |
| 2012-05-30 | 2012-07-13 | $0.2650 | — | — |
| 1997-04-14 | 1997-05-23 | $0.2263 | — | — |
| 1996-10-14 | 1996-11-05 | $0.0996 | — | — |
| 1996-04-22 | 1996-05-24 | $0.1807 | — | — |
| 1995-10-09 | 1995-10-31 | $0.0892 | — | — |
| 1995-04-03 | 1995-05-19 | $0.1639 | — | — |
| 1994-10-03 | 1994-10-31 | $0.0777 | — | — |
About ICG plc (ICGUF) — Dividend Analysis 2026
Operating as a global alternative asset manager, ICG Plc provides customized financial solutions to facilitate the development and expansion of businesses. With a history spanning over three decades, the firm possesses significant expertise in deploying capital across various layers of a company's financial structure. Its operations are divided into two principal segments: the Fund Management Company (FMC), which delivers comprehensive investment management services and accounts for the bulk of the group's operational expenses; and the Investment Company (IC), responsible for recognizing changes in the fair value of its hedging instruments. The company was established on March 23, 1988, by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper, and is headquartered in London, United Kingdom.
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🌍 ICGUF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ICGUF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.11% | 2.31% | $511 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.34% | 1.54% | $434 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.09% | 1.29% | $409 / yr |
| 🇬🇧 UK ISA | 0% | 5.11% | 2.31% | $511 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.66% | 1.86% | $466 / yr |
| 🇨🇦 TFSA | 0% | 5.11% | 2.31% | $511 / yr |
| 🇨🇦 CA Taxable | 25% | 3.83% | 1.03% | $383 / yr |
| 🇦🇺 Super (pension) | 15% | 4.34% | 1.54% | $434 / yr |
| 🇦🇺 AU Taxable | 30% | 3.58% | 0.78% | $358 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.76% | 0.96% | $376 / yr |
| 🇫🇷 FR Taxable | 30% | 3.58% | 0.78% | $358 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ICGUF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.17/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ICGUF Dividend Payment Schedule
ICGUF pays quarterly — 4 times per year. Ex-div: 2026-06-12.
📊 ICGUF vs Financial Services Benchmarks
How ICGUF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ICGUF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ICGUF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ICGUF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ICG plc (ICGUF) is currently trading at $22.80, 18% below its 52-week high. The current dividend yield is 5.11% based on an annual payout of $1.17 per share.
ICGUF (ICG plc) — 5.11% Dividend Yield Analysis
ICG plc (ICGUF) is a financial services stock currently trading at $22.80 with a dividend yield of 5.11%. It pays an annual dividend of $1.17 per share. The payout ratio of 71% indicates investors should monitor dividend sustainability. Over the past 5 years, ICGUF has grown its dividend at a compound annual rate of 3.9%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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