ICE Dividend History & Analysis | 1.3% Yield
ICE has a dividend yield of 1.3% and paid 2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Financial Exchanges & Data
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CME NASDAQ CME |
102,768 M | 3.86% | 7.18% |
| S68 SG SINGAPORE EXCHANGE |
21,416 M | 2.34% | 5.00% |
| ENX PA Euronext |
18,729 M | 2.17% | 3.51% |
| DB1 XETRA Deutsche Börse |
60,371 M | 1.74% | 3.19% |
| CBOE BATS Cboe Global Markets |
31,160 M | 1.01% | 2.59% |
| ICE NYSE Intercontinental Exchange |
90,530 M | 1.27% | 1.79% |
| NDAQ NASDAQ Nasdaq |
55,121 M | 1.25% | 1.81% |
| MCO NYSE Moodys |
87,394 M | 0.87% | 1.10% |
| SPGI NYSE S&P Global |
130,747 M | 0.89% | 0.95% |
| TW NASDAQ Tradeweb Markets |
22,942 M | 0.49% | 0.63% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TW NASDAQ Tradeweb Markets |
22,942 M | 14.46% | 100.0% |
| ENX PA Euronext |
18,729 M | 13.47% | 100.0% |
| CBOE BATS Cboe Global Markets |
31,160 M | 12.08% | 100.0% |
| NDAQ NASDAQ Nasdaq |
55,121 M | 10.46% | 100.0% |
| MCO NYSE Moodys |
87,394 M | 10.33% | 100.0% |
| ICE NYSE Intercontinental Exchange |
90,530 M | 8.38% | 100.0% |
| DB1 XETRA Deutsche Börse |
60,371 M | 6.73% | 100.0% |
| S68 SG SINGAPORE EXCHANGE |
21,416 M | 7.23% | 100.0% |
| SPGI NYSE S&P Global |
130,747 M | 4.13% | 100.0% |
| CME NASDAQ CME |
102,768 M | 0.93% | 91.3% |
ICE Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-12-16 | 2026-12-16 | 2026-12-31 | Quarterly | 0.52 | 0% | N/A |
| 2026-09-16 | 2026-09-16 | 2026-09-30 | Quarterly | 0.52 | 0% | N/A |
| 2026-06-15 | 2026-06-15 | 2026-06-30 | Quarterly | 0.52 | 0% | 0.37% |
| 2026-03-17 | 2026-03-17 | 2026-03-31 | Quarterly | 0.52 | +8.3% | 0.32% |
| 2025-12-16 | 2025-12-16 | 2025-12-31 | Quarterly | 0.48 | 0% | 0.3% |
| 2025-09-16 | 2025-09-16 | 2025-09-30 | Quarterly | 0.48 | 0% | 0.28% |
| 2025-06-13 | 2025-06-13 | 2025-06-30 | Quarterly | 0.48 | 0% | 0.27% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Quarterly | 0.48 | +6.7% | 0.28% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Quarterly | 0.45 | 0% | 0.29% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Quarterly | 0.45 | 0% | 0.28% |
| 2024-06-13 | 2024-06-13 | 2024-06-28 | Quarterly | 0.45 | 0% | 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% | 0.36% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Quarterly | 0.42 | 0% | 0.36% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Quarterly | 0.42 | 0% | 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% | 0.36% |
| 2022-09-15 | 2022-09-16 | 2022-09-30 | Quarterly | 0.38 | 0% | 0.38% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Quarterly | 0.38 | 0% | 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% | 0.24% |
| 2021-09-15 | 2021-09-16 | 2021-09-30 | Quarterly | 0.33 | 0% | 0.28% |
ICE Dividend FAQ
As of September 2026, ICE's dividend yield is 1.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 161.26.
As of September 2026, ICE paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2026-12-16 and the payout was 0.52 USD.
ICE pays dividends quarterly. Over the last 12 months, ICE has issued 4 dividend payments. The last dividend payment was made on 2026-12-16.
Based on historical data, the forecasted dividends per share for ICE for the next payments are between 0.509 (-2.1%) and 0.55 (+5.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.30%.
The latest dividend paid per share was 0.52 USD with an Ex-Dividend Date of 2026-12-16. The next Ex-Dividend date for Intercontinental Exchange (ICE) is 2026-09-16.
The next Ex-Dividend date for Intercontinental Exchange (ICE) is 2026-09-16.
ICE's average dividend growth rate over the past 5 years is 8.38% per year. Strong growth: ICE's dividend growth is outpacing inflation.
ICE's 5-Year Yield on Cost is 1.79%. If you bought ICE's shares at 111.90 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 1.79% of your original purchase price.
ICE Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Intercontinental Exchange has a strong track record of consistent dividend payments over its lifetime.
ICE's 1.27% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of ICE is 26.6%. Very low - Often a strong indicator of potential dividend growth.
ICE's Overall Dividend Rating is 60.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
ICE Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-30 02:06 UTC