ICE Intercontinental Exchange, Inc. — dividend yield, history & ex-dividend dates
Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Within its Exchanges segment, ICE oversees a robust network comprising 13 regulated exchanges and 6 clearing houses. These extensive marketplaces enable the listing, trading, and clearing of a wide spectrum of derivatives contracts and financial securities. This includes futures and options across diverse sectors such as energy, agriculture, metals, financials, and equities, in addition to providing critical listing, market data, and connectivity solutions. The Fixed Income and Data Services division provides comprehensive analytics and execution services for fixed income products, manages Credit Default Swap (CDS) clearing, and offers multi-asset class data and network solutions. Furthermore, its Mortgage Technology segment delivers an advanced, proprietary platform designed for residential mortgage origination. This division also provides closing solutions that streamline connections across the mortgage supply chain and facilitate secure information exchange, alongside data analytics and "Data as a Service" offerings for lenders to access vital origination insights. Intercontinental Exchange, Inc. was established in 2000 and maintains its headquarters in Atlanta, Georgia.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for ICE
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 28% (TTM to Jun 30, 2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 24% (TTM to Jun 30, 2026) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 2.8x (TTM to Jun 30, 2026) | 66 | 15% |
| Interest coverage | Interest coverage 6.6x (TTM to Jun 30, 2026) | 76 | 10% |
| Dividend record | 12 years of uninterrupted regular payments | 73 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for ICE
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 9.9% (2020–2025) | 99 | 25% |
| Consecutive annual increases | 11 consecutive annual increases (through 2025) | 81 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 28% (TTM to Jun 30, 2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 30.8% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 9.5% (FY2022–FY2025) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 12.7% (2015–2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Value Score is built for ICE
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 72nd percentile of its 120 month-end yields | 72 | 40% |
| P/E vs own 5-year median | P/E 23.0 is 0.75x its 5-year median of 30.7 | 85 | 25% |
| FCF yield | FCF yield 5.5% (TTM to Jun 30, 2026) | 74 | 20% |
| P/E vs peers | P/E 23.0 vs peer median 19.4 (1.18x; 65 corporation / Financial Services securities) | 32 | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
1.33%
At the Oct 29, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$2.0800
Declared Feb 05, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
48
As of Oct 29, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$122.91 – $175.10
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
28.33%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
13
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
3.11
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
ICE has raised its annual dividend in 11 separate years since December 2013, which ranks 1014 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
ICE's dividend yield fell from 1.37% to 1.33% over the past ~90 days (-0.04 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.04 pp from the share price ($151.80 on Aug 03, 2026 → $155.96 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), ICE's current yield is higher than approximately 64% of them. Our stored price history for ICE covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5200 Q | Regular upcoming, declared | Feb 05, 2026 | Dec 16, 2026 | Dec 16, 2026 | Dec 31, 2026 |
| $0.5200 Q | Regular | Feb 05, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 30, 2026 |
| $0.5200 Q | Regular | Feb 05, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.5200 Q | Regular | Feb 05, 2026 | Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 |
| $0.4800 Q | Regular | Feb 06, 2025 | Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 |
| $0.4800 Q | Regular | Feb 06, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| $0.4800 Q | Regular | Feb 06, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| $0.4800 Q | Regular | Feb 06, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| $0.4500 Q | Regular | Feb 08, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| $0.4500 Q | Regular | Feb 08, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 |
| $0.4500 Q | Regular | Feb 08, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 |
| $0.4500 Q | Regular | Feb 08, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 |
| $0.4200 Q | Regular | Nov 02, 2023 | Dec 13, 2023 | Dec 14, 2023 | Dec 29, 2023 |
| $0.4200 Q | Regular | Aug 03, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| $0.4200 Q | Regular | May 04, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| $0.4200 Q | Regular | Feb 02, 2023 | Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 |
| $0.3800 Q | Regular | Nov 03, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 |
| $0.3800 Q | Regular | Aug 04, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 |
| $0.3800 Q | Regular | May 05, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| $0.3800 Q | Regular | Feb 03, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 |
| $0.3300 Q | Regular | Oct 28, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 |
| $0.3300 Q | Regular | Jul 29, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 |
| $0.3300 Q | Regular | Apr 29, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 |
| $0.3300 Q | Regular | Feb 04, 2021 | Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 |
| $0.3000 Q | Regular | Feb 06, 2020 | Dec 15, 2020 | Dec 16, 2020 | Dec 31, 2020 |
| $0.3000 Q | Regular | Feb 06, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 |
| $0.3000 Q | Regular | Feb 06, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 |
| $0.3000 Q | Regular | Feb 06, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 |
| $0.2750 Q | Regular | Feb 07, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| $0.2750 Q | Regular | Feb 07, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| $0.2750 Q | Regular | Feb 07, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.2750 Q | Regular | Feb 07, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.2400 Q | Regular | Feb 07, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 |
| $0.2400 Q | Regular | Feb 07, 2018 | Sep 12, 2018 | Sep 13, 2018 | Sep 28, 2018 |
| $0.2400 Q | Regular | Feb 07, 2018 | Jun 13, 2018 | Jun 14, 2018 | Jun 29, 2018 |
| $0.2400 Q | Regular | Feb 07, 2018 | Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 |
| $0.2000 Q | Regular | Nov 02, 2017 | Dec 13, 2017 | Dec 14, 2017 | Dec 29, 2017 |
| $0.2000 Q | Regular | Aug 03, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 |
| $0.2000 Q | Regular | May 03, 2017 | Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 |
| $0.2000 Q | Regular | Feb 07, 2017 | Mar 14, 2017 | Mar 16, 2017 | Mar 31, 2017 |
| $0.1700 Q | Regular | Nov 07, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 |
| $0.8500 Q | Regular | Aug 03, 2016 | Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 |
| $0.8500 Q | Regular | May 04, 2016 | Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 |
| $0.8500 Q | Regular | Feb 05, 2016 | Mar 14, 2016 | Mar 16, 2016 | Mar 31, 2016 |
| $0.7500 Q | Regular | Oct 28, 2015 | Dec 14, 2015 | Dec 16, 2015 | Dec 31, 2015 |
| $0.7500 Q | Regular | Aug 05, 2015 | Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 |
| $0.7500 Q | Regular | May 06, 2015 | Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 |
| $0.6500 Q | Regular | Feb 05, 2015 | Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 |
| $0.6500 Q | Regular | Nov 04, 2014 | Dec 12, 2014 | Dec 16, 2014 | Dec 31, 2014 |
| $0.6500 Q | Regular | Aug 07, 2014 | Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 |
| $0.6500 Q | Regular | May 08, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 |
| $0.6500 Q | Regular | Feb 11, 2014 | Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 |
| $0.6500 Q | Regular | Dec 03, 2013 | Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 |
Peer Comparison
Selected Financial - Data & Stock Exchanges dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| FDS | FactSet Research Systems Inc. | 1.48% | 7.5% | 26 yrs | 90 |
| MORN | Morningstar, Inc. | 0.93% | 8.7% | 14 yrs | 89 |
| SPGI | S&P Global Inc. | 0.86% | 7.5% | 39 yrs | 85 |
| MSCI | MSCI Inc. | 1.36% | 19.8% | 10 yrs | 83 |
Recent ICE Dividend News
- Intercontinental Exchange Approves Fourth Quarter Dividend Of $0.52 Per Share ↗
- Intercontinental Exchange raises Q4 dividend 8% to $0.52 ↗
- Intercontinental Exchange (ICE) Raises Quarterly Dividend 8.3% to $0.52; 1.3% Yield ↗
- Intercontinental Exchange Approves Fourth Quarter Dividend of $0.52 per Share ↗
Related Guides & Lists
ICE dividend — frequently asked questions
Does Intercontinental Exchange, Inc. pay a dividend?
Yes. Intercontinental Exchange, Inc. (ICE) currently pays a dividend. The annualized dividend is about $2.08 per share, a yield of approximately 1.33%.
What is Intercontinental Exchange, Inc.'s dividend yield?
Intercontinental Exchange, Inc.'s dividend yield is approximately 1.33%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Intercontinental Exchange, Inc. pay dividends?
Intercontinental Exchange, Inc. pays dividends quarterly — 4 times per year.
When is Intercontinental Exchange, Inc.'s next ex-dividend date?
The next declared ex-dividend date for Intercontinental Exchange, Inc. is December 16, 2026. The associated payment is $0.5200 per share; you must own the shares before the ex-dividend date to receive it.
How long has Intercontinental Exchange, Inc. paid dividends?
Intercontinental Exchange, Inc. has 13 years of dividend payments on record, and has increased its dividend for 11 consecutive years.
Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.