ICE Dividend History - Intercontinental Exchange

Track the latest ICE dividend history! 1.42% Dividend Yield, 8.84% Annual Growth - Explore ICE's complete dividend history

Yield 12m 1.42%
Cash Amount 12m 2.22
Dividend Growth 5y avg 8.84%
Dividend Rating 58.02%
Yield on Cost 5y 2.53%
Payout Consistency Overall 100.00%
Payout Frequency 12m 4
Payout Ratio current 30.61%
Total Return 12m: 37.61%
Total Return 5y: 77.88%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

ICE Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-16 2024-12-16 2024-12-31 Quarterly 0.45
2024-09-16 2024-09-16 2024-09-30 Quarterly 0.45 0.28%
2024-06-13 2024-06-13 2024-06-28 Quarterly 0.45 0.33%
2024-03-14 2024-03-15 2024-03-29 Quarterly 0.45 7.1% 0.33%
2023-12-13 2023-12-14 2023-12-29 Quarterly 0.42 0.36%
2023-09-14 2023-09-15 2023-09-29 Quarterly 0.42 0.36%
2023-06-14 2023-06-15 2023-06-30 Quarterly 0.42 0.39%
2023-03-16 2023-03-17 2023-03-31 Quarterly 0.42 10.5% 0.44%
2022-12-14 2022-12-15 2022-12-30 Quarterly 0.38 0.36%
2022-09-15 2022-09-16 2022-09-30 Quarterly 0.38 0.38%
2022-06-14 2022-06-15 2022-06-30 Quarterly 0.38 0.4%
2022-03-16 2022-03-17 2022-03-31 Quarterly 0.38 15.2% 0.29%
2021-12-16 2021-12-17 2021-12-31 Quarterly 0.33 0.24%
2021-09-15 2021-09-16 2021-09-30 Quarterly 0.33 0.28%
2021-06-15 2021-06-16 2021-06-30 Quarterly 0.33 0.29%
2021-03-16 2021-03-17 2021-03-31 Quarterly 0.33 10% 0.29%
2020-12-15 2020-12-16 2020-12-31 Quarterly 0.3 0.28%
2020-09-15 2020-09-16 2020-09-30 Quarterly 0.3 0.3%
2020-06-15 2020-06-16 2020-06-30 Quarterly 0.3 0.33%
2020-03-16 2020-03-17 2020-03-31 Quarterly 0.3 9.1% 0.4%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.275 0.3%
2019-09-13 2019-09-16 2019-09-30 Quarterly 0.275
2019-06-13 2019-06-14 2019-06-28 Quarterly 0.275
2019-03-14 2019-03-15 2019-03-29 Quarterly 0.275 14.6%
2018-12-13 2018-12-14 2018-12-31 Quarterly 0.24
2018-09-12 2018-09-13 2018-09-28 Quarterly 0.24
2018-06-13 2018-06-14 2018-06-29 Quarterly 0.24
2018-03-14 2018-03-15 2018-03-29 Quarterly 0.24 20%
2017-12-13 2017-12-14 2017-12-29 Quarterly 0.2
2017-09-14 2017-09-15 2017-09-29 Quarterly 0.2
2017-06-14 2017-06-16 2017-06-30 Quarterly 0.2
2017-03-14 2017-03-16 2017-03-31 Quarterly 0.2 17.6%
2016-12-13 2016-12-15 2016-12-30 Quarterly 0.17
2016-09-14 2016-09-16 2016-09-30 Quarterly 0.17
2016-06-14 2016-06-16 2016-06-30 Quarterly 0.17
2016-03-14 2016-03-16 2016-03-31 Quarterly 0.17 13.3%
2015-12-14 2015-12-16 2015-12-31 Quarterly 0.15
2015-09-14 2015-09-16 2015-09-30 Quarterly 0.15
2015-06-12 2015-06-16 2015-06-30 Quarterly 0.15 15.4%
2015-03-13 2015-03-17 2015-03-31 Quarterly 0.13

ICE Dividend History - FAQ

What is the Dividend Yield of ICE?

As of December 2024 ICE`s Dividend Yield is 1.42%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.22 USD by the current stock price of 156.26.

What is the long-term Dividend Growth Rate of ICE?

In the last 5 Years the Average Dividend Growth Rate was 8.84% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does ICE pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) ICE paid 4 times a dividend.

What is the Yield on Cost of ICE?

The 5 Year Yield-On-Cost is 2.53%. That's the effective dividend income you'd receive today if you purchased Intercontinental Exchange five years ago. It is calculated by the Rate of the last 12 Months (2.22) divided by the price 5 years ago (87.84).

What is the Payout Consistency of ICE?

ICE has a Payout Consistency of 100.00%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of ICE?

The Overall Dividend Rating of 58.02 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does ICE have a good Dividend Yield?

ICE`s 1.42% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for ICE?

The next Dividend Date for ICE is 2024-12-16.

What is the Dividend Payout Ratio of ICE?

The Dividend Payout Ratio of ICE is 30.61%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: ICE Outstanding Shares

What is the Trend of ICE`s Outstanding Shares?

The Outstanding Shares of Intercontinental Exchange are growing at a rate of 0.46% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 61.6%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Intercontinental Exchange ever had a Stock Split?

Yes, last Stock Split was on 2016-11-04 with a factor of 5:1. This stock split increased the number of shares and lowered the price per share by a ratio of 5.
Year Number of Shares (Mill.) Growth Rate
2005 264.58
2006 283.96 +7.33%
2007 347.2 +22.27%
2008 357.42 +2.94%
2009 365.69 +2.31%
2010 368.3 +0.71%
2011 365.7 -0.71%
2012 367.25 +0.42%
2013 575 +56.57%
2014 565 -1.74%
2015 560 -0.88%
2016 600 +7.14%
2017 589 -1.83%
2018 573 -2.72%
2019 560 -2.27%
2020 564 +0.71%
2021 565 +0.18%
2022 560 -0.88%
2023 565 +0.89%
2024 577 +2.12%