# ICAP Dividend History: Every Payment Since 2022

> ICAP paid $2.9191 a share in the 12 months to Oct 14, 2026, a 10.8% yield on its starting price. The last payment was $0.255, ex Sep 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## ICAP Dividend History

ICAP paid $2.9191 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.255, ex Sep 29, 2026.

$2.9191 Paid per share in the 12 months to Oct 14, 2026

10.8% Yield on its price of $27.14 on Oct 14, 2025, the first day of those 12 months

$0.255 Last payment, ex-date Sep 29, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for ICAP, $0.185 to $0.2891 a share and $0.205 in the middle, Oct 29, 2024 to Sep 29, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.255 |
| Aug 27, 2026 | $0.25 |
| Jul 30, 2026 | $0.25 |
| Jun 29, 2026 | $0.25 |
| May 28, 2026 | $0.245 |
| Apr 29, 2026 | $0.245 |
| Mar 30, 2026 | $0.245 |
| Feb 26, 2026 | $0.24 |
| Jan 29, 2026 | $0.24 |
| Dec 30, 2025 | $0.2891 |
| Nov 26, 2025 | $0.205 |
| Oct 30, 2025 | $0.205 |
| Sep 29, 2025 | $0.205 |
| Aug 28, 2025 | $0.20 |
| Jul 30, 2025 | $0.20 |
| Jun 27, 2025 | $0.20 |
| May 29, 2025 | $0.195 |
| Apr 29, 2025 | $0.195 |
| Mar 28, 2025 | $0.195 |
| Feb 27, 2025 | $0.19 |
| Jan 30, 2025 | $0.19 |
| Dec 27, 2024 | $0.19 |
| Nov 26, 2024 | $0.185 |
| Oct 29, 2024 | $0.185 |
| Sep 26, 2024 | $0.185 |
| Aug 28, 2024 | $0.18 |
| Jul 29, 2024 | $0.18 |
| Jun 26, 2024 | $0.18 |
| May 29, 2024 | $0.18 |
| Apr 26, 2024 | $0.18 |
| Mar 27, 2024 | $0.18 |
| Feb 27, 2024 | $0.18 |
| Jan 29, 2024 | $0.18 |
| Dec 27, 2023 | $0.18 |
| Nov 28, 2023 | $0.18 |
| Oct 27, 2023 | $0.18 |
| Sep 27, 2023 | $0.18 |
| Aug 29, 2023 | $0.18 |
| Jul 27, 2023 | $0.18 |
| Jun 28, 2023 | $0.18 |
| May 26, 2023 | $0.18 |
| Apr 26, 2023 | $0.18 |
| Mar 29, 2023 | $0.18 |
| Feb 24, 2023 | $0.18 |
| Jan 27, 2023 | $0.18 |
| Dec 28, 2022 | $0.32553 |
| Nov 23, 2022 | $0.175 |
| Oct 26, 2022 | $0.175 |
| Sep 28, 2022 | $0.175 |
| Aug 24, 2022 | $0.175 |
| Jul 26, 2022 | $0.175 |
| Jun 27, 2022 | $0.175 |
| May 25, 2022 | $0.175 |
| Apr 27, 2022 | $0.175 |
| Mar 28, 2022 | $0.175 |
| Feb 23, 2022 | $0.175 |
| Jan 26, 2022 | $0.175 |

### What the columns mean

Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

How often does ICAP pay dividends? ICAP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 57 payments since Jan 26, 2022. How much did ICAP pay in dividends over the 12 months to Oct 14, 2026? $2.9191 a share, in 12 payments, a 10.8% yield on its price of $27.14 on Oct 14, 2025, the first day of those 12 months. When was ICAP's last dividend? The last payment was $0.255 a share, with an ex-date of Sep 29, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ICAP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icap/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/icap/dividends/