ICAP Dividend History & Analysis | 100% Free Data
ICAP's dividend history, current yield (8.8%), dividend growth rate (-1%), complete payout history and peer comparison (Mid-Cap Value).
Yield 12m
8.79%
Dividends per Share 12m
2.25
Dividend Growth Rate CAGR 5y
-0.99%
Overall Dividend Rating
73.83%
Yield on Cost 5y
10.03%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
97.8%
Total Return 12m: 13.26%
Total Return 5y: 16.04%
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 41 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.195 | 0% | 0.78% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 0.195 | 0% | 0.82% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.195 | 2.6% | 0.76% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.19 | 0% | 0.71% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.19 | 0% | 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% | 0.66% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | Monthly | 0.185 | 0% | 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% | 0.68% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | Monthly | 0.18 | 0% | 0.68% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Monthly | 0.18 | 0% | 0.73% |
| 2024-05-29 | 2024-05-29 | 2024-05-30 | Monthly | 0.18 | 0% | 0.72% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | Monthly | 0.18 | 0% | 0.74% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.18 | 0% | 0.74% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | Monthly | 0.18 | 0% | 0.75% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | Monthly | 0.18 | 0% | 0.74% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.18 | 0% | 0.71% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | Monthly | 0.18 | 0% | 0.81% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | Monthly | 0.18 | 0% | 0.85% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.18 | 0% | 0.8% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | Monthly | 0.18 | 0% | 0.76% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | Monthly | 0.18 | 0% | 0.74% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Monthly | 0.18 | 0% | 0.77% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | Monthly | 0.18 | 0% | 0.81% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.18 | 0% | 0.76% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Monthly | 0.18 | 0% | 0.79% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | Monthly | 0.18 | 0% | 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% | 0.65% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | Monthly | 0.175 | 0% | 0.7% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | Monthly | 0.175 | 0% | 0.74% |
| 2022-08-24 | 2022-08-25 | 2022-08-26 | Monthly | 0.175 | 0% | 0.61% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | Monthly | 0.175 | 0% | 0.63% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Monthly | 0.175 | 0% | 0.64% |
| 2022-05-25 | 2022-05-26 | 2022-05-27 | Monthly | 0.175 | 0% | 0.6% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | Monthly | 0.175 | 0% | 0.59% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | Monthly | 0.175 | 0% | 0.56% |
| 2022-02-23 | 2022-02-24 | 2022-02-25 | Monthly | 0.175 | 0% | 0.59% |
| 2022-01-26 | 2022-01-27 | 2022-01-28 | Monthly | 0.175 | 0% | 0.57% |
ICAP Dividend FAQ
Does ICAP pay a dividend?
Yes, as of June 2025, ICAP paid a dividend of 2.25 USD in the last 12 months. The last dividend was paid on 2025-05-29 and the payout was 0.195 USD.What is the Dividend Yield of ICAP?
As of June 2025, ICAP`s dividend yield is 8.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.25 USD by the current share price of 26.04.How often does ICAP pay dividends?
ICAP pays dividends monthly. Over the last 12 months (TTM), ICAP has issued 12 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 growth: ICAP's Dividend growth is negative and declining.
What is the Yield on Cost of ICAP?
ICAP's 5-Year Yield on Cost is 10.0%. If you bought ICAP's shares at 22.44 USD five years ago, your current annual dividend income (2.25 USD per share, trailing 12 months) equals 10.0% of your original purchase price.What is the Payout Consistency of ICAP?
ICAP Payout Consistency is 97.8%.
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: InfraCap Equity Income has a strong track record of consistent dividend payments over its lifetime.
Does ICAP have a good Dividend Yield?
ICAP`s 8.79% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of ICAP?
The Dividend Payout Ratio of ICAP is unknown.What is the Dividend Rating of ICAP?
ICAP`s Overall Dividend Rating is 73.83%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.