Intermediate Capital Group ICG
Dividend Summary
The next Intermediate Capital Group dividend is expected to go ex in 27 days and to be paid in 2 months.
The previous Intermediate Capital Group dividend was 53.2p and it went ex 5 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Interim |
| Per share | 53.2p | Sign Up Required |
| Declaration date | 28 May 2024 (Tue) | 13 Nov 2024 (Wed) |
| Ex-div date | 13 Jun 2024 (Thu) | 05 Dec 2024 (Thu) |
| Pay date | 02 Aug 2024 (Fri) | 06 Jan 2025 (Mon) |
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Previous Payment
£53.20
Paid on 02 Aug 2024 (Fri)
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The table below shows the full dividend history for Intermediate Capital Group
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 22 May 2029 | 14 Jun 2029 | 27 Jul 2029 | GBP | Sign up | — | |
| Forecast | Interim | 08 Nov 2028 | 07 Dec 2028 | 01 Jan 2029 | GBP | Sign up | — | |
| Forecast | Final | 23 May 2028 | 15 Jun 2028 | 28 Jul 2028 | GBP | Sign up | — | |
| Forecast | Interim | 10 Nov 2027 | 09 Dec 2027 | 03 Jan 2028 | GBP | Sign up | — | |
| Forecast | Final | 25 May 2027 | 17 Jun 2027 | 30 Jul 2027 | GBP | Sign up | — | |
| Forecast | Interim | 11 Nov 2026 | 10 Dec 2026 | 04 Jan 2027 | GBP | Sign up | — | |
| Forecast | Final | 26 May 2026 | 18 Jun 2026 | 31 Jul 2026 | GBP | Sign up | — | |
| Forecast | Interim | 12 Nov 2025 | 04 Dec 2025 | 05 Jan 2026 | GBP | Sign up | — | |
| Forecast | Final | 27 May 2025 | 12 Jun 2025 | 01 Aug 2025 | GBP | Sign up | — | |
| Forecast | Interim | 13 Nov 2024 | 05 Dec 2024 | 06 Jan 2025 | GBP | Sign up | — | |
| Paid | Final | 28 May 2024 | 13 Jun 2024 | 02 Aug 2024 | GBP | 53.2p | 53.2p | 😄 |
| Paid | Interim | 15 Nov 2023 | 07 Dec 2023 | 08 Jan 2024 | GBP | 25.6p | 25.8p | 😄 |
| Paid | Final | 25 May 2023 | 15 Jun 2023 | 04 Aug 2023 | GBP | 74.5p | 52.2p | 😞 |
| Paid | Interim | 17 Nov 2022 | 08 Dec 2022 | 09 Jan 2023 | GBP | 23p | 25.3p | 😊 |
| Paid | Final | 26 May 2022 | 16 Jun 2022 | 05 Aug 2022 | GBP | 42.9p | 57.3p | 😒 |
| Paid | Interim | 16 Nov 2021 | 09 Dec 2021 | 10 Jan 2022 | GBP | 19p | 18.7p | 😃 |
| Paid | Final | 08 Jun 2021 | 17 Jun 2021 | 05 Aug 2021 | GBP | 40p | 39p | 😃 |
| Paid | Interim | 17 Nov 2020 | 10 Dec 2020 | 08 Jan 2021 | GBP | 15.4p | 17p | 😊 |
| Paid | Final | 04 Jun 2020 | 18 Jun 2020 | 05 Aug 2020 | GBP | 40p | 35.8p | 😏 |
| Paid | Interim | 19 Nov 2019 | 05 Dec 2019 | 14 Jan 2020 | GBP | 11.5p | 15p | 😒 |
| Paid | Final | 22 May 2019 | 13 Jun 2019 | 06 Aug 2019 | GBP | 23.3p | 35p | 😓 |
| Paid | Interim | 15 Nov 2018 | 06 Dec 2018 | 10 Jan 2019 | GBP | 10p | 10p | 😄 |
| Paid | Final | 22 May 2018 | 14 Jun 2018 | 07 Aug 2018 | GBP | 18p | 21p | 😌 |
| Paid | Interim | 14 Nov 2017 | 07 Dec 2017 | 12 Jan 2018 | GBP | 8p | 9p | 😏 |
| Paid | Final | 25 May 2017 | 15 Jun 2017 | 04 Aug 2017 | GBP | 16.8p | 19.5p | 😏 |
| Paid | Interim | 15 Nov 2016 | 01 Dec 2016 | 09 Jan 2017 | GBP | — | 7.5p | |
| Paid | Special | 24 May 2016 | 01 Aug 2016 | 05 Aug 2016 | GBP | — | 63.4p | |
| Paid | Final | 24 May 2016 | 16 Jun 2016 | 05 Aug 2016 | GBP | 15.9p | 15.8p | 😄 |
| Paid | Interim | 17 Nov 2015 | 03 Dec 2015 | 07 Jan 2016 | GBP | — | 7.2p | |
| Paid | Special | 29 May 2015 | 23 Jul 2015 | 28 Jul 2015 | GBP | — | 81.6p | |
| Paid | Final | 20 May 2015 | 11 Jun 2015 | 28 Jul 2015 | GBP | — | 15.1p | |
| Paid | Interim | 18 Nov 2014 | 04 Dec 2014 | 08 Jan 2015 | GBP | — | 6.9p | |
| Paid | Final | 20 May 2014 | 11 Jun 2014 | 28 Jul 2014 | GBP | — | 14.4p | |
| Paid | Interim | 21 Nov 2013 | 04 Dec 2013 | 10 Jan 2014 | GBP | — | 6.6p | |
| Paid | Final | – | 12 Jun 2013 | 24 Jul 2013 | GBP | — | 13.7p | |
| Paid | Interim | – | 29 Nov 2012 | 14 Dec 2012 | GBP | — | 6.3p | |
| Paid | Final | – | 31 May 2012 | 13 Jul 2012 | GBP | — | 13p | |
| Paid | Interim | – | 30 Nov 2011 | 06 Jan 2012 | GBP | — | 6p | |
| Paid | Final | – | 13 Jul 2011 | 19 Aug 2011 | GBP | — | 12p | |
| Paid | Interim | – | 01 Dec 2010 | 07 Jan 2011 | GBP | — | 6p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 17p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 17p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 17.0p | 100% |
| 2010 | 17.0p | 0% |
| 2011 | 18.0p | 5.9% |
| 2012 | 19.0p | 5.6% |
| 2013 | 20.0p | 5.3% |
| 2014 | 21.0p | 5.0% |
| 2015 | 22.0p | 4.8% |
| 2016 | 23.0p | 4.5% |
| 2017 | 27.0p | 17.4% |
| 2018 | 30.0p | 11.1% |
| 2019 | 45.0p | 50.0% |
| 2020 | 50.8p | 12.9% |
| 2021 | 56.0p | 10.2% |
| 2022 | 76.0p | 35.7% |
| 2023 | 77.5p | 2.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
| 2029 | Sign Up Required | |
Intermediate Capital Group Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 3.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.0% on 13 November 2023
- 52 Week Low
- 3.1% on 12 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Intermediate Capital Group
The company provides mezzanine capital (a flexible form of corporate finance) in Europe and Asia Pacific. ICG invests across a wide range of sectors and has been involved in transactions such as acquisitions, pre-IPO financing, management buy-outs and management buy-ins, and public to private transactions. The group also offers fund management services.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £21.94 (yesterday's closing price)
- Shares in Issue
- 291 million
- Market Cap
- £6.4bn
- 2.0
- 10+
- Market Indices
- STOXX600, FTSE 350, FTSE 250, CBOE 250, CBOE 350
- Dividend History URL
- Sign Up Required
- Financial Calendar URL
- Sign Up Required
- Home Page URL
- http://www.icgam.com
- Investor Relations URL
- Sign Up Required
Intermediate Capital Group has proposed a final dividend of 53.2p per share
The Intermediate Capital Board has proposed a final dividend of 53.2p per share which, combined with the interim dividend of 25.8p per share, results in total dividends for the year of 79.0p (FY23: 77.5p).
Intermediate Capital Group announce total dividends for FY23 of 77.5p per share
Intermediate Capital Group announce total dividends for FY23 of 77.5p per share, a year-on-year increase of 2.0% and the thirteenth consecutive annual increase in ordinary dividend per share; 21% annualised growth in dividend per share over the last five years.
Intermediate Capital PLC announce dividend policy maintained, with an interim dividend at 18.7p
The Intermediate Capital Group Board has approved an interim dividend of 18.7p, an increase of 10% on the previous year.
Intermediate Capital Group announce a total dividend up 10% at 56.0p per share
The proposed final ordinary dividend for the year ended 31 March 2021 is 39.0 pence per share (2020: 35.8 pence per share), which will amount to £111.5m (2020: £101.6m). The total dividend in respect of the year ended 31 March 2021 was 56.0 pence per share (2020: 50.8 pence per share)
Intermediate Capital announces interim ordinary dividend up 13% to 17.0p per share
In line with their stated policy that the interim dividend will equate to a third of the prior-year total, the Board has approved an interim dividend of 17.0p, an increase of 13%. The dividend will be paid on 8 January 2021 to shareholders on the register on 11 December 2020. They will continue to make the dividend reinvestment plan available.
Intermediate Capital announce interim ordinary dividend up 50% to 15.0p per share
The Intermediate Capital Board has approved an interim dividend of 15.0p, an increase of 50% on the prior year interim dividend and in line with the Company’s stated policy that the interim dividend will equate to a third of the prior year total dividend. The dividend will be paid on 14 January 2020 to shareholders on the register on 6 December 2019.
Intermediate Capital Group increases its 2015 full year dividend by 4.9%
Group profit before tax up 9% to £178.5m (2014: £164.4m)
Fund Management Company strategy delivering with profits up 48% to a record £52.0m (2014: £35.1m), with an increase in performance fees
Investment Company profit is 2% lower at £126.5m (2014: £129.3m)
Continued momentum in further diversifying and extending the maturity profile of the Group's financing
Return on equity of 11.0% (2014: 10.2%) and gearing of 0.49x (2014: 0.39x), both up on prior year
Board proposes a £300m special dividend for 2015 and reaffirms its commitment to increasing the Group's return on equity to over 13% through growth and, by July 2016, re-gearing the balance sheet to within a range of 0.8 - 1.2 times
Final ordinary dividend up 4.9% to 15.1 pence per share, resulting in total ordinary dividends in the year up 4.8% to 22.0 pence per share. Share buyback has returned £100m to shareholders during the year
