ICPI Dividend History & Yield Analysis
ICPI has 6 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $50.01.
Annual Dividend History
- 2026$1.355 pmts
- 2025$0.26701 pmt
ICPI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3300 |
| 2026-07-01 | 2026-07-01 | $0.3810 |
| 2026-06-01 | 2026-06-01 | $0.4050 |
| 2026-05-01 | 2026-05-01 | $0.1760 |
| 2026-04-01 | 2026-04-01 | $0.0610 |
| 2025-12-01 | 2025-12-19 | $0.2670 |
Does ICPI pay dividends?
Yes. ICPI pays on a quarterly schedule, most recently $0.3300 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ICPI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.62) by the latest market price. The forward yield annualizes the most recent payment across 6 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ICPI DCF fair value page for the cash flow behind it.