ICG Enterprise Trust Plc (GPE.XLON) Dividend Analysis
Does ICG Enterprise Trust (GPE.XLON) pay a dividend?
Yes. ICG Enterprise Trust (GPE.XLON) pays a dividend: £0.08 per share over the last twelve months, a dividend yield of 2.49% at the latest close.
Its dividend per share has shrunk at 5.5% a year over the last 5 years.
Computed from company filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.
| Fiscal year | Per share | Change |
|---|---|---|
| 2025 | £0.08 | -33.1% |
| 2024 | £0.12 | +12.8% |
| 2023 | £0.10 | 0.0% |
| 2022 | £0.10 | 0.0% |
| 2021 | £0.10 | 0.0% |
| 2020 | £0.10 | +3.3% |
| 2019 | £0.10 |
All 7 fiscal years we hold. Each payment counts toward the fiscal year it is paid for, so a final dividend paid in spring belongs to the year before. Figures are adjusted for stock splits, so a fall is a cut.
FCF does not fully cover the dividend, sustainability is a concern, no sustained growth pattern yet.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (50) × 0.40 + Growth (0) × 0.35 + Income (70) × 0.25 = 38
Dividend Yield
2.49%
Per Share (TTM)
£0.08
Payout Ratio
21.4%
5Y CAGR
-5.5%
Dividend Safety
Earnings Payout
21.4%
FCF Payout
—
FCF Coverage
-0.9x
Dividend Growth
Per Share (TTM)
£0.08
Growth Streak
—
5Y CAGR
-5.5%
Dividend Income
Annual DPS (TTM)
£0.08
Annual Income / £10K
£249
Payment frequency, ex-dividend and payment dates are not available from company filings. Check your broker or the company's investor relations page for the schedule.
ICG Enterprise Trust (GPE.XLON) dividend: yield, safety and growth
Frequently asked
Does ICG Enterprise Trust (GPE.XLON) pay a dividend, and how much?+
Yes, ICG Enterprise Trust pays a regular dividend of about £0.08 per share per year (a yield of roughly 2.5%). A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.
Is ICG Enterprise Trust's dividend safe?+
ICG Enterprise Trust's dividend looks not currently covered by free cash flow, with free cash flow covering the payout about -0.9 times over. Intrinsiqq scores its dividend safety at 50 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.
Has ICG Enterprise Trust grown its dividend?+
ICG Enterprise Trust's dividend history is mixed. Recent dividend growth has been roughly flat. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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