ICG plc
EURO STOXX 600ICG.L/Financial Services · Asset Management/LSE
Dividend Yield
4.99%
£0.87 · Annual Dividend
Dividend Safety Rating
ICG.L's dividend appears safe and well-supported. Strengths include a 51.5% earnings payout ratio & 18.4% return on equity. Areas of concern: 176.8% fcf payout ratio. The dividend has been growing at a 9.84% 5-year CAGR. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.
Based on 9 of 10 metrics
Strengths
- Operating Margin: 47.2%Healthy operating margin provides a wide buffer.
- Dividend Streak: 11+ yrsLong, uninterrupted dividend track record.
- Dividend Cut: NoneNo dividend cut in recent history.
Risks
- FCF Payout Ratio: 176.8%Free cash flow is tight relative to the dividend.
Payout & Coverage
CautionBalance Sheet
N/AProfitability
SafeDividend Track Record
Very SafeAbout ICG plc
ICG plc is a global alternative asset manager specializing in private markets investments. Founded in 1989 as Intermediate Capital Group and rebranded to ICG plc in 2025, it manages $127 billion in assets under management as of December 2025, operating from 22 locations worldwide, including its headquarters in London. The firm invests client capital across diverse strategies such as Structured Capital, Private Equity Secondaries, Real Assets, Private Debt, and Credit, providing flexible financing solutions like mezzanine finance, leveraged credit, and minority equity to companies in Europe, Asia-Pacific, and North America. ICG plc partners with management teams, founders, and institutional investors, emphasizing responsible investing, long-term value creation, and a growth-oriented approach. With 686 permanent employees, it supports businesses through differentiated opportunities and has expanded via strategic partnerships, including with Amundi in 2025 and acquisitions in renewables and infrastructure. As a FTSE 100 constituent, ICG plc plays a key role in the alternative investment landscape, generating revenue from interest income and management fees.
Dividend Overview
Dividend Yield
4.99%
Annual Dividend
£0.87
Frequency
Semi-Annual
Payout Ratio
51.49%
FCF Payout Ratio
176.76%
52-Week Range
£14.25 - £23.40
Dividend History (2016–2025)
ICG.L annual dividend per share and yield history
Earnings & Profitability
ICG.L earnings per share and net profit margin
Key Dates
Last Ex-Dividend Date
June 11, 2026
Next Payment Date
—
Dividend Growth
3-Year Dividend CAGR
0.72%
5-Year Dividend CAGR
9.84%
10-Year Dividend CAGR
-4.18%
3-Year Total Growth
2.18%
5-Year Total Growth
59.85%
10-Year Total Growth
-34.72%
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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.
Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.
Market data provided by Twelve Data.