Intermediate Capital Group PLC (ICGUF) Dividend — yield, history and dates

Intermediate Capital Group PLC

ICGUF · US

Closed

$ 22.45 +0% ▲

YTD Change

-14.8%

1Y Change

-18.36%

Day Range

22.45 – 22.45

1Y Range

20.65 – 27.72

Div. Yield

5.17%

10Y

All

$ICGUF Dividend data

Undervalued

6.86%+

Yield has only been this high 20% of the time — usually when $ICGUF looked cheap.

Average yield

3.69%

The midpoint of $ICGUF's yield over the last 10 years.

Overvalued

<2.89%

Yield has only dropped this low 20% of the time — usually when $ICGUF looked expensive.

Current yield

5.17%

$ICGUF's yield today, based on the latest price and dividend.

Based on the trailing 10 years of Intermediate Capital Group PLC's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 10.24%)

Fair value (orientative)

Overvalued (yield 1.59%)

🟡 Fair value zone · current yield 5.17%

The Geraldine Weiss dividend yield theory applied to Intermediate Capital Group PLC ($ICGUF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2017–2026). Based on that history, $ICGUF is currently trading close to its fair value.

When the $ICGUF yield climbs above 🟢 10.24%, the stock has historically been undervalued. When the yield falls below 🔴 1.59%, Intermediate Capital Group PLC has historically been overvalued. The dashed 🟡 fair value (~5.92%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

52.28%

CAGR 3Y

5.98%

CAGR 5Y

8.6%

CAGR 10Y

0.65%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
11 Jun 2026	31 Jul 2026	–	0.7967 $	–
05 Dec 2025	09 Jan 2026	Semiannual	0.3641 $ -52.24%	18 Nov 2025
13 Jun 2025	01 Aug 2025	Semiannual	0.7623 $	21 May 2025
14 Jun 2024	02 Aug 2024	SemiAnnual	0.6751 $ +107.91%	28 May 2024
07 Dec 2023	08 Jan 2024	SemiAnnual	0.3247 $ -51.25%	15 Nov 2023
15 Jun 2023	04 Aug 2023	SemiAnnual	0.6661 $ +115.5%	25 May 2023
08 Dec 2022	09 Jan 2023	SemiAnnual	0.3091 $ -55.65%	17 Nov 2022
16 Jun 2022	05 Aug 2022	SemiAnnual	0.6970 $ +182.19%	26 May 2022
09 Dec 2021	10 Jan 2022	SemiAnnual	0.2470 $ -54.49%	16 Nov 2021
17 Jun 2021	05 Aug 2021	SemiAnnual	0.5427 $ +140.45%	08 Jun 2021
10 Dec 2020	08 Jan 2021	SemiAnnual	0.2257 $ -49.27%	17 Nov 2020
18 Jun 2020	05 Aug 2020	SemiAnnual	0.4449 $ +125.49%	04 Jun 2020
05 Dec 2019	14 Jan 2020	SemiAnnual	0.1973 $ -55.53%	19 Nov 2019
13 Jun 2019	06 Aug 2019	SemiAnnual	0.4437 $ +58.46%	22 May 2019
14 Jun 2018	07 Aug 2018	SemiAnnual	0.28 $ +131.79%	22 May 2018
07 Dec 2017	12 Jan 2018	SemiAnnual	0.1208 $ -51.47%	14 Nov 2017
15 Jun 2017	04 Aug 2017	SemiAnnual	0.2489 $ +162.83%	–
01 Dec 2016	09 Jan 2017	SemiAnnual	0.0947 $ -62.15%	15 Nov 2016
01 Aug 2016	05 Aug 2016	Other	0.8373 $ -41.28%	24 May 2016
16 Jun 2016	05 Aug 2016	SemiAnnual	0.2502 $ -3.81%	24 May 2016
23 Jul 2015	28 Jul 2015	Other	1.4259 $	20 May 2015
11 Jun 2015	28 Jul 2015	SemiAnnual	0.2601 $ +116.03%	20 May 2015
04 Dec 2014	08 Jan 2015	SemiAnnual	0.1204 $ -55.21%	18 Nov 2014
11 Jun 2014	28 Jul 2014	SemiAnnual	0.2688 $ +124.19%	20 May 2014
04 Dec 2013	10 Jan 2014	SemiAnnual	0.1199 $ -49.83%	21 Nov 2013
12 Jun 2013	24 Jul 2013	SemiAnnual	0.2390 $ +113.58%	22 May 2013
28 Nov 2012	14 Dec 2012	SemiAnnual	0.1119 $ -50.13%	21 Nov 2012
30 May 2012	13 Jul 2012	SemiAnnual	0.2244 $	22 May 2012