US · USD
ICGUF
Intermediate Capital Group PLC
- Day's range
- $22.80 – $25.30
- Day's volume
- $4.6K
- 52-week range
- $20.65 – $27.72
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See how ICGUF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountICGUF in numbers
- Dividend yield (12m)
- 5.09%
The 12-month dividend yield of ICGUF is 5.09%, above its 5-year average of 4.32%.
ICGUF price history
ICGUF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -14.89% | +27.00% | -12.35% |
| Volatility (annualized) | 31.16% | 32.39% | 35.96% |
| Largest drawdown | -21.45% | -25.62% | -63.37% |
| Positive months | 3/12 | 12/36 | 25/60 |
How much did investing in ICGUF return?
$1,000.00 invested on 11/01/2021 would be worth $876.46 today.
- Value today in ICGUF
- $876.46
- Return over the period
- -12.35%
- Return per year
- -2.64%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ICGUF's fair price?
Two classic value formulas, with today's numbers. The current price is $22.80.
- Graham's fair price
- —
- ICGUF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $15.97
- 29.97% below the price
$0.96 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does ICGUF pay dividends?
Dividend yield per year
- 2017
- 2018
- 2019
- 2020
- 2.45%2021
- 6.60%2022
- 4.66%2023
- 3.68%2024
- 4.20%2025
- 5.09%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/11/2026 | 07/31/2026 | $0.80 |
| Dividend | 12/04/2025 | 01/09/2026 | $0.36 |
| Dividend | 06/12/2025 | 08/01/2025 | $0.77 |
| Dividend | 12/05/2024 | 01/10/2025 | $0.34 |
| Dividend | 06/13/2024 | 08/02/2024 | $0.67 |
| Dividend | 12/06/2023 | 01/08/2024 | $0.32 |
| Dividend | 06/14/2023 | 08/04/2023 | $0.66 |
| Dividend | 12/07/2022 | 01/09/2023 | $0.31 |
| Dividend | 06/15/2022 | 08/05/2022 | $0.70 |
| Dividend | 12/08/2021 | 01/10/2022 | $0.25 |
| Dividend | 06/16/2021 | 08/05/2021 | $0.55 |
| Dividend | 12/09/2020 | 01/08/2021 | $0.23 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/17/2020 | 08/05/2020 | $0.44 |
| Dividend | 12/04/2019 | 01/14/2020 | $0.20 |
| Dividend | 06/12/2019 | 08/06/2019 | $0.44 |
| Dividend | 12/05/2018 | 01/10/2019 | $0.13 |
| Dividend | 06/13/2018 | 08/07/2018 | $0.28 |
| Dividend | 12/06/2017 | 01/12/2018 | $0.12 |
| Dividend | 06/14/2017 | 08/04/2017 | $0.25 |
| Dividend | 11/30/2016 | 01/09/2017 | $0.09 |
Questions about ICGUF
How much is ICGUF today?
ICGUF is at $22.80 (0.00% on the day), last traded on 10/06/2026.
How much did ICGUF pay in dividends in 2025?
ICGUF paid $1.11 per share in 2025, a dividend yield of 4.20%.
How much did ICGUF return in 12 months?
ICGUF returned -14.89% in 12 months, with annualized volatility of 31.16% and a largest drawdown of -21.45%.