ICG Enterprise Trust Aktie dividend 2026: Yield & history

Dividend yield TTM: 2.67%
€0.46/share
Dividend growth (CAGR 5Y): 10.88%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, ICG Enterprise Trust Aktie has already paid €0.35 in dividends. The last payout was in August.

Tools for dividend investors

Profile on Aktienfinder

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€17.19
Yield	2.67%
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 2.67%, 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.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.35	16.67%	2.03%
08/13/2026	08/28/2026	€0.11
07/02/2026	07/17/2026	€0.14
02/12/2026	02/27/2026	€0.10
2025		€0.42	4.14%	2.53%
11/13/2025	11/28/2025	€0.10
08/14/2025	08/29/2025	€0.10
07/03/2025	07/18/2025	€0.12
02/13/2025	02/28/2025	€0.10
2024		€0.40	10.28%	2.58%
11/14/2024	11/29/2024	€0.10
08/15/2024	08/30/2024	€0.10
07/04/2024	07/19/2024	€0.11
02/15/2024	03/01/2024	€0.0933
2023		€0.37	38.42%	2.61%
11/16/2023	12/01/2023	€0.0933
08/17/2023	09/01/2023	€0.0933
07/06/2023	07/21/2023	€0.10
02/16/2023	03/03/2023	€0.0791
2022		€0.26	14.30%	1.95%
11/17/2022	12/02/2022	€0.0817
07/06/2022	07/22/2022	€0.11
02/10/2022	03/04/2022	€0.0725
2021		€0.31	19.91%	2.01%
11/11/2021	12/03/2021	€0.0702
08/12/2021	09/03/2021	€0.07
07/01/2021	07/23/2021	€0.11
02/11/2021	03/05/2021	€0.0581
2020		€0.26	2.68%	2.39%
11/12/2020	12/04/2020	€0.0554
08/13/2020	09/04/2020	€0.0561
07/02/2020	07/24/2020	€0.0878
02/13/2020	03/06/2020	€0.0578
2019		€0.25	6.28%	2.14%
11/14/2019	12/06/2019	€0.0594
08/15/2019	09/06/2019	€0.0552
07/04/2019	07/26/2019	€0.0777
02/07/2019	03/01/2019	€0.0581
2018		€0.24	7.09%	2.65%
11/15/2018	12/07/2018	€0.0559
08/16/2018	09/07/2018	€0.0558
06/21/2018	07/13/2018	€0.0679
02/08/2018	03/02/2018	€0.056
2017		€0.22	17.15%	2.51%
10/19/2017	11/03/2017	€0.11
06/01/2017	06/20/2017	€0.11
2016		€0.19	34.79%	2.40%
10/06/2016	10/21/2016	€0.11
06/02/2016	06/20/2016	€0.0778
2015		€0.29	51.58%	3.61%
10/08/2015	10/20/2015	€0.068
05/28/2015	06/18/2015	€0.22
2014		€0.19	225.90%	2.69%
06/11/2014	06/18/2014	€0.19
2013		€0.0583	5.97%	0.83%
05/29/2013	06/19/2013	€0.0583
2012		€0.062	146.03%	1.16%
05/30/2012	06/20/2012	€0.062
2011		€0.0252	4.91%	0.64%
06/01/2011	06/22/2011	€0.0252
2010		€0.0265	48.84%	0.79%
05/05/2010	05/26/2010	€0.0265
2009		€0.0518	48.20%	1.54%
05/06/2009	05/27/2009	€0.0518
2008		€0.10	4.60%	5.26%
04/09/2008	05/22/2008	€0.10
2007		€0.0956	52.96%	1.52%
04/18/2007	05/31/2007	€0.0956
2006		€0.0625	51.51%	1.12%
05/10/2006	06/02/2006	€0.0625
2005		€0.13	22.76%	2.49%
11/30/2005	12/16/2005	€0.0664
04/20/2005	05/25/2005	€0.0625
2004		€0.11	72.13%	2.67%
12/08/2004	12/20/2004	€0.0407
04/14/2004	05/25/2004	€0.0643
2003		€0.061	11.34%	1.98%
05/14/2003	06/11/2003	€0.061
2002		€0.0688	4.31%	2.22%
03/13/2002	05/16/2002	€0.0688
2001		€0.0719	2.31%	1.97%
03/28/2001	05/31/2001	€0.0719
2000		€0.0736	12.54%	1.50%
03/13/2000	04/26/2000	€0.0736
1999		€0.0654	10.85%	1.29%
03/15/1999	04/23/1999	€0.0654
1998		€0.059	72.01%	1.62%
03/16/1998	04/23/1998	€0.059
1997		€0.0343	133.33%	1.26%
03/24/1997	04/23/1997	€0.0343
1996		€0.0147	51.55%	0.89%
03/04/1996	04/19/1996	€0.0147
1995		€0.0097	24.04%	0.95%
03/06/1995	04/21/1995	€0.0097
1994		€0.00782	41.16%	0.89%
02/28/1994	04/14/1994	€0.00782
1993		€0.00554	33.89%	0.61%
03/01/1993	04/07/1993	€0.00554
1992		€0.00838	189.97%	1.52%
03/09/1992	04/03/1992	€0.00838
1991		€0.00289	33.80%	0.71%
02/25/1991	04/02/1991	€0.00289
1990		€0.00216	0.00%	0.51%
02/26/1990	04/19/1990	€0.00216

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 2.67%, 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 08/28/2026. Previous payments were made on: 07/17/2026, 02/27/2026, and 11/28/2025.

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 08/13/2026, 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.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock CA5592224011 868610 Magna International	Q	3.00%	4.11%
Stock US4612021034 886053 Intuit	Q	1.40%	14.79%
Stock DE000SYM9999 SYM999 Symrise	Y	1.36%	4.78%
Stock US9297401088 896022 Wabtec Corp	Q	0.42%	15.81%
Stock US7672041008 868009 Rio Tinto (ADR)	H	3.87%	1.12%
Stock DE0007164600 716460 SAP	Y	1.38%	8.26%
Stock AU000000FGR3 A2ABY7 First Graphene	-	0.00%	-
Stock US21036P1084 871918 Constellation Brands	Q	3.14%	6.55%
Stock DE0005201602 520160 Berentzen	Y	3.47%	17.04%
Stock US74348T1025 A0B746 Prospect Capital Co.	M	22.93%	5.50%