- Dividend yield TTM
- 2.79%€0.46/share
- Dividend growth (CAGR 5Y)
- 10.88%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.43 |
Yield | 2.79% |
Interval | Quarterly |
CAGR 3Y | 18.35% |
CAGR 5Y | 10.88% |
CAGR 10Y | 4.24% |
All dividend data
So far in 2026, €0.35 per share has been distributed. In 2025, ICG Enterprise Trust Aktie distributed €0.42. The dividend yield is currently 2.79%, and distributions have increased by 18.35% over the last 3 years. ICG Enterprise Trust Aktie pays dividends quarterly in February, July, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 16.67% | 2.16% | |
| 13/08/2026 | 28/08/2026 | €0.11 | ||
| 02/07/2026 | 17/07/2026 | €0.14 | ||
| 12/02/2026 | 27/02/2026 | €0.10 | ||
| 2025 | €0.42 | 4.14% | 2.53% | |
| 13/11/2025 | 28/11/2025 | €0.10 | ||
| 14/08/2025 | 29/08/2025 | €0.10 | ||
| 03/07/2025 | 18/07/2025 | €0.12 | ||
| 13/02/2025 | 28/02/2025 | €0.10 | ||
| 2024 | €0.40 | 10.28% | 2.58% | |
| 2023 | €0.37 | 38.42% | 2.61% | |
| 2022 | €0.26 | 14.30% | 1.95% | |
| 2021 | €0.31 | 19.91% | 2.01% | |
| 2020 | €0.26 | 2.68% | 2.39% | |
| 2019 | €0.25 | 6.28% | 2.14% | |
| 2018 | €0.24 | 7.09% | 2.65% | |
| 2017 | €0.22 | 17.15% | 2.51% | |
| 2016 | €0.19 | 34.79% | 2.40% | |
| 2015 | €0.29 | 51.58% | 3.61% | |
| 2014 | €0.19 | 225.90% | 2.69% | |
| 2013 | €0.0583 | 5.97% | 0.83% | |
| 2012 | €0.062 | 146.03% | 1.16% | |
| 2011 | €0.0252 | 4.91% | 0.64% | |
| 2010 | €0.0265 | 48.84% | 0.79% | |
| 2009 | €0.0518 | 48.20% | 1.54% | |
| 2008 | €0.10 | 4.60% | 5.26% | |
| 2007 | €0.0956 | 52.96% | 1.52% | |
| 2006 | €0.0625 | 51.51% | 1.12% | |
| 2005 | €0.13 | 22.76% | 2.49% | |
| 2004 | €0.11 | 72.13% | 2.67% | |
| 2003 | €0.061 | 11.34% | 1.98% | |
| 2002 | €0.0688 | 4.31% | 2.22% | |
| 2001 | €0.0719 | 2.31% | 1.97% | |
| 2000 | €0.0736 | 12.54% | 1.50% | |
| 1999 | €0.0654 | 10.85% | 1.29% | |
| 1998 | €0.059 | 72.01% | 1.62% | |
| 1997 | €0.0343 | 133.33% | 1.26% | |
| 1996 | €0.0147 | 51.55% | 0.89% | |
| 1995 | €0.0097 | 24.04% | 0.95% | |
| 1994 | €0.00782 | 41.16% | 0.89% | |
| 1993 | €0.00554 | 33.89% | 0.61% | |
| 1992 | €0.00838 | 189.97% | 1.52% | |
| 1991 | €0.00289 | 33.80% | 0.71% | |
| 1990 | €0.00216 | 0.00% | 0.51% | |
Frequently asked questions
When does ICG Enterprise Trust Aktie pay dividends?
ICG Enterprise Trust Aktie pays dividends in November, February, July and August.
How often does ICG Enterprise Trust Aktie pay dividends?
ICG Enterprise Trust Aktie pays dividends quarterly.
What percentage of dividends does ICG Enterprise Trust Aktie pay?
The dividend yield is currently 2.79%, and payouts have increased by 18.35% over the past 3 years.
When were the most recent dividend payment dates for ICG Enterprise Trust Aktie?
The most recent payment was made on 28/08/2026. Previous payments were made on: 17/07/2026, 27/02/2026 and 28/11/2025.
When did you need to hold ICG Enterprise Trust Aktie in your portfolio to receive the latest dividend?
If you held ICG Enterprise Trust Aktie in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from ICG Enterprise Trust Aktie in 2025?
In 2025, ICG Enterprise Trust Aktie paid €0.42 in dividends.
How much was the dividend from ICG Enterprise Trust Aktie in 2024?
In 2024, ICG Enterprise Trust Aktie paid €0.40 in dividends.
When is the next dividend from ICG Enterprise Trust Aktie expected?
ICG Enterprise Trust Aktie is expected to pay the next dividend in November.