ICAP Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts
$ICAP has not declared its next dividend yet. Based on its monthly pattern, the next ex-dividend date is expected around October 29, 2026. The last dividend was $0.25 per share (ex-date August 27, 2026). Over the last 12 months $ICAP paid $2.664 per share across 11 payments.
ICAP Dividends Paid in 2026
8 payments so far in 2026, totaling $1.965 per share. Newest first.
| Ex-dividend date | Amount |
|---|---|
| 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 |
Expected ICAP Ex-Dividend Dates for the Rest of 2026
Estimated from ICAP's recent monthly payment pattern. InfraCap sets the official dates and amounts when each dividend is declared, so treat these as a guide.
| Expected ex-date | Status |
|---|---|
| Around Oct 29, 2026 | Estimate |
| Around Nov 26, 2026 | Estimate |
| Around Dec 31, 2026 | Estimate |
ICAP Dividends Paid in 2025
12 payments totaling $2.469 per share.
| Ex-dividend date | Amount |
|---|---|
| Dec 30, 2025 | $0.289 |
| 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 |
ICAP Dividends by Year
| Year | Payments | Total per share |
|---|---|---|
| 2026 (so far) | 8 | $1.965 |
| 2025 | 12 | $2.469 |
| 2024 | 12 | $2.185 |
| 2023 | 12 | $2.16 |
| 2022 | 12 | $2.251 |
🚨 For Serious Dividend Investors: TopDividendETFsPRO
Track $ICAP's payout trends, yield history, grades and tax treatment alongside 150+ other income ETFs in the TopDividendETFsPRO terminal.
Go PRO →Similar ETFs' Dividend Dates
ICAP Dividend Dates FAQ
- When is ICAP's next ex-dividend date?ICAP has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around October 29, 2026. Check InfraCap's website to confirm once it is declared.
- Will ICAP pay a dividend in October?Based on its monthly schedule, ICAP is expected to go ex-dividend around October 29, 2026. The exact date and amount are set by InfraCap when the dividend is declared.
- How often does ICAP pay dividends?ICAP pays monthly. It made 11 payments in the last 12 months.
- What was ICAP's last dividend?ICAP's most recent dividend was $0.25 per share, with an ex-dividend date of August 27, 2026.
- How much has ICAP paid in the last 12 months?ICAP paid $2.664 per share over the last 12 months across 11 payments. That is up 14.3% from the 12 months before.
- What does the ex-dividend date mean?You need to own ICAP before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.
Important Disclaimer
TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Yahoo Finance and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with InfraCap before investing. This is not financial advice.