ICG plc

Dividend Aristocrat

ICG.L|Financial Services|Asset Management|£14.63|P/E 7.2|MCap 428.2B|LSE

Last update: Mar 23, 2026 at 13:52

About 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

5.71%

Annual Dividend

£0.84

Frequency

Semi-Annual

Payout Ratio

40.75%

FCF Payout Ratio

N/A

Stock Price

£14.63

52-Week Range

£14.63 – £23.40

Dividend Health Score

Safe

Dividend Health Assessment

ICG.L's dividend appears safe and well-supported. Strengths include a 40.8% earnings payout ratio and 24.4% return on equity. Areas of concern: 176.8% fcf payout ratio. As a Dividend Aristocrat with 25+ consecutive years of increases, ICG.L has a proven commitment to shareholders. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.

Based on 8 of 9 metrics

Payout & Coverage

Caution

Earnings Payout Ratio

40.8%Very Safe

FCF Payout Ratio

176.8%Danger

Balance Sheet

N/A

Net Debt / Total Assets

N/AN/A

Profitability

Very Safe

Return on Equity

24.4%Very Safe

Operating Margin

61.2%Very Safe

Profit Margin Stability

StableSafe

Dividend Track Record

Very Safe

Dividend Streak

11+ yrsVery Safe

5-Year Dividend CAGR

9.8%Safe

Earnings Stability

GrowingVery Safe

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

Next Ex-Dividend Date

December 4, 2025

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%

This company has increased its dividend for 25+ consecutive years.

Income Calculator

ICG.L Dividend Calculator

Number of Shares

Total Investment

£1,463.00

Annual Income

£84.40

Quarterly Income

£21.10

Monthly Income

£7.03

Frequently Asked Questions

What is ICG.L's current dividend yield?

ICG plc (ICG.L) currently has a dividend yield of 5.71%, based on a stock price of £14.63 and an annual dividend of £0.84.

When is ICG.L's next dividend payment date?

ICG.L's next ex-dividend date is 2025-12-04 and the next payment date is null. You must own the stock before the ex-dividend date to receive the upcoming payment.

How much does ICG.L pay in dividends per year?

ICG plc paid £0.84 per share in annual dividends in 2025. The dividends are paid semi-annual.

Has ICG.L been increasing its dividend?

Yes, ICG plc is a 2. Its dividend has grown at a 5-year CAGR of 9.84%, a 3-year CAGR of 0.72%, and a 10-year CAGR of -4.18%.

Is ICG.L's dividend safe?

ICG plc has a payout ratio of 40.75%. A payout ratio below 60% is generally considered sustainable.

How is ICG.L's Dividend Health Score calculated?

The Dividend Health Score evaluates ICG plc's dividend sustainability across four categories: Payout & Coverage (40%), Balance Sheet (20%), Profitability (20%), and Dividend Track Record (20%). Each metric is rated from "Very Safe" to "Danger" based on industry-standard thresholds, with sector-specific adjustments for financial services companies. The overall score ranges from 0 to 100.

Want to understand how we rate dividend safety? Read our full methodology

Track ICG.L Dividends with OnlyDividends

What will ICG.L actually pay you after taxes? Track every payout, get notified on payment dates, and stop guessing.

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 Health Score, 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.