ICAP Dividend History & Analysis | 100% Free Data
Track ICAP's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
8.34%
Dividends per Share 12m
2.04
Dividend Growth Rate 5y
-0.99%
Overall Dividend Rating
71.90%
Yield on Cost 5y
8.95%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
97.8%
Total Return 12m: 5.39%
#14 in Group
Total Return 5y: 4.04%
#51 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ICAP Dividend History: Last 39 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-28 | 0.195 | 2.6% | 0.76% | |||
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.19 | 0.71% | |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.19 | 0.7% | |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Monthly | 0.19 | 2.7% | 0.72% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | Monthly | 0.185 | 0.66% | |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | Monthly | 0.185 | 0.68% | |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.185 | 2.8% | 0.68% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | Monthly | 0.18 | 0.68% | |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | Monthly | 0.18 | 0.68% | |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Monthly | 0.18 | 0.73% | |
| 2024-05-29 | 2024-05-29 | 2024-05-30 | Monthly | 0.18 | 0.72% | |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | Monthly | 0.18 | 0.74% | |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.18 | 0.74% | |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | Monthly | 0.18 | 0.75% | |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | Monthly | 0.18 | 0.74% | |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.18 | 0.71% | |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | Monthly | 0.18 | 0.81% | |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | Monthly | 0.18 | 0.85% | |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.18 | 0.8% | |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | Monthly | 0.18 | 0.76% | |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | Monthly | 0.18 | 0.74% | |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Monthly | 0.18 | 0.77% | |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | Monthly | 0.18 | 0.81% | |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.18 | 0.76% | |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Monthly | 0.18 | 0.79% | |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | Monthly | 0.18 | 0.67% | |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | Monthly | 0.18 | -44.8% | 0.66% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.326 | 86.3% | 1.23% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | Monthly | 0.175 | 0.65% | |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | Monthly | 0.175 | 0.7% | |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | Monthly | 0.175 | 0.74% | |
| 2022-08-24 | 2022-08-25 | 2022-08-26 | Monthly | 0.175 | 0.61% | |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | Monthly | 0.175 | 0.63% | |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Monthly | 0.175 | 0.64% | |
| 2022-05-25 | 2022-05-26 | 2022-05-27 | Monthly | 0.175 | 0.6% | |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | Monthly | 0.175 | 0.59% | |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | Monthly | 0.175 | 0.56% | |
| 2022-02-23 | 2022-02-24 | 2022-02-25 | Monthly | 0.175 | 0.59% | |
| 2022-01-26 | 2022-01-27 | 2022-01-28 | Monthly | 0.175 | 0.57% |
ICAP Dividend FAQ
Does ICAP pay dividends?
Yes, as of April 2025, ICAP paid a dividend of 2.04 USD in the last 12 months. The last dividend was paid on 2025-03-28.What is the Dividend Yield of ICAP?
As of April 2025, ICAP`s dividend yield is 8.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.04 USD by the current share price of 23.72.How often does ICAP pay dividends?
ICAP pays dividends monthly. Over the last 12 months (TTM), ICAP has issued 11 dividend payments.What is the next Ex-Dividend Date for ICAP?
The next ex-dividend date for InfraCap Equity Income (ICAP) is unknown.What is the Dividend Growth of ICAP?
ICAP's average dividend growth rate over the past 5 years is -0.99% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of ICAP?
ICAP's 5-Year Yield on Cost is 8.95%. This represents the effective dividend yield for an investor who bought InfraCap Equity Income five years ago. It is calculated as the sum of all trailing 12-month dividends (2.04) divided by the purchase price five years ago (22.80):What is the Payout Consistency of ICAP?
ICAP Payout Consistency is 97.8%.
Highly consistent: InfraCap Equity Income has a strong track record of consistent dividend payments.