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TCAPF TP ICAP Group plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Financial Services / Investment - Banking & Investment Services

$4.25 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money markets, equities, and credit products; and offers broking, facilitating price discovery, and liquidity services. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and digital assets. This division also assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. The Liquidnet division operates Liquidnet, a cash equities dark/block electronic trading network; and Coex Partners, a trade advisory and agency execution service that covers listed derivatives, FX, government bonds, cleared interest rate swaps, and cash equities. This division serves hedge funds, asset managers, and asset owners. The Parameta Solutions division provides unbiased data products that facilitate trading, enhance transparency, reduce risk, and enhance operational efficiency; and pricing, reference data, and analytical tools . This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, FX and money markets, volatility, oil, energy, inflation, credit, and equities. TP ICAP Group PLC is based in Saint Helier, Jersey.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0741Pays Nov 06, 2026
Forward Annual$0.23From the $0.0741 dividend declared Aug 06, 2026
FrequencySemi-Annual
Last Ex-DateOct 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth15.4%Annual totals, 2024–2025
10-Yr Growth-1.6%Annual totals, 2015–2025

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.

Dividend Safety Score

73/100

Strong indicators

Complete data

Dividend Growth Score

46/100

Moderate growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

58/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for TCAPF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 69% (FY2025) 67 20%
FCF payout ratioFCF payout ratio 53% (FY2025) 96 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 4.7x (FY2025) 64 10%
Dividend record8 years of uninterrupted regular payments; suspension Jun 23, 2017, within 10 years: capped at 20 20 20%
Earnings stabilityNet 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 TCAPF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 0.6% (2020–2025) 31 25%
Consecutive annual increases4 consecutive annual increases (through 2025) 52 20%
Payout headroomHeadroom from the earnings payout ratio 69% (FY2025) 55 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)Revenue CAGR 4.7% (FY2022–FY2025) 79 10%
10-year dividend growth10-year dividend CAGR -1.6% (2015–2025) 17 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.

Key Metrics

Current Yield

5.42%

At the Oct 30, 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

$0.2302

Declared Aug 06, 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

S Semi-Annual

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)

1

As of Oct 30, 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

$3.50 – $4.57

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)

64.92%

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

14

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)

1.15

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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 73/100, yield 5.42%.
A Accelerating
4 consecutive years of dividend increases.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around June 2017).
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume223Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$4.25Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$4.25 – $4.25Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$4.25Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$3.03BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out713.00MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP 0.2612 months to Jun 30, 2026 (Q2 FY2026); reported in GBPEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)12.2Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 02, 2026Pays Nov 06, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)21.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)0.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases4 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

TCAPF's dividend yield rose from 4.95% to 5.42% over the past ~90 days (+0.47 pp). Of that move, +0.09 pp came from changes in the dividend rate and +0.37 pp from the share price ($4.57 on Aug 03, 2026 → $4.25 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.42%
1-Yr Average5.75%
Low / High4.95% – 6.46%
Percentile34%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), TCAPF's current yield is higher than approximately 34% of them. Our stored price history for TCAPF 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
$0.0741 S Regular Aug 06, 2026 Oct 02, 2026 Oct 02, 2026 Nov 06, 2026
$0.0741 S Regular N/A Oct 01, 2026 Oct 02, 2026 Nov 06, 2026
$0.1561 S Regular Mar 12, 2026 Apr 10, 2026 Apr 10, 2026 May 22, 2026
$0.0701 S Regular Aug 06, 2025 Oct 03, 2025 Oct 03, 2025 Nov 07, 2025
$0.1474 S Regular Mar 11, 2025 Apr 11, 2025 Apr 11, 2025 May 23, 2025
$0.0629 S Regular Aug 07, 2024 Oct 04, 2024 Oct 04, 2024 Nov 08, 2024
$0.1253 S Regular Mar 12, 2024 Apr 11, 2024 Apr 12, 2024 May 24, 2024
$0.0587 S Regular Aug 09, 2023 Sep 28, 2023 Sep 29, 2023 Nov 03, 2023
$0.0990 S Regular Mar 14, 2023 Apr 13, 2023 Apr 14, 2023 May 23, 2023
$0.0501 S Regular Aug 10, 2022 Oct 06, 2022 Oct 07, 2022 Nov 04, 2022
$0.0718 S Regular Mar 15, 2022 Apr 07, 2022 Apr 08, 2022 May 17, 2022
$0.0539 S Regular Sep 07, 2021 Sep 30, 2021 Oct 01, 2021 Nov 05, 2021
$0.0275 S Regular Mar 09, 2021 Apr 08, 2021 Apr 09, 2021 May 18, 2021
$0.0722 S Regular Aug 07, 2020 Oct 01, 2020 Oct 02, 2020 Nov 06, 2020
$0.1392 S Regular Mar 10, 2020 Apr 02, 2020 Apr 03, 2020 May 19, 2020
$0.0694 S Regular Aug 06, 2019 Oct 03, 2019 Oct 04, 2019 Nov 08, 2019
$0.1470 S Regular Mar 19, 2019 Apr 04, 2019 Apr 05, 2019 May 21, 2019
$0.0650 S Regular N/A Oct 04, 2018 Oct 05, 2018 Nov 09, 2018
$0.1574 S Regular Mar 13, 2018 Apr 05, 2018 Apr 06, 2018 May 17, 2018
$0.0738 S Regular Aug 08, 2017 Oct 12, 2017 Oct 13, 2017 Nov 10, 2017
$0.1383 S Regular Aug 02, 2016 Dec 22, 2016 Dec 23, 2016 Jan 13, 2017
$0.0743 S Regular Aug 02, 2016 Sep 01, 2016 Sep 02, 2016 Nov 14, 2016
$0.1641 S Regular Mar 01, 2016 Apr 28, 2016 Apr 29, 2016 May 19, 2016
$0.0862 S Regular Jul 28, 2015 Oct 22, 2015 Oct 23, 2015 Nov 12, 2015
$0.1693 S Regular Mar 03, 2015 Apr 23, 2015 Apr 24, 2015 May 14, 2015
$0.0898 S Regular Jul 29, 2014 Oct 23, 2014 Oct 24, 2014 Nov 13, 2014
$0.1886 S Regular Mar 04, 2014 Apr 23, 2014 Apr 25, 2014 May 15, 2014
$0.0905 S Regular Jul 30, 2013 Oct 23, 2013 Oct 25, 2013 Nov 14, 2013
$0.1716 S Regular Mar 05, 2013 Apr 24, 2013 Apr 26, 2013 May 16, 2013
$0.0897 S Regular Jul 31, 2012 Oct 24, 2012 Oct 26, 2012 Nov 15, 2012
$0.1816 S Regular Mar 06, 2012 Apr 25, 2012 Apr 27, 2012 May 17, 2012

Peer Comparison

Selected Investment - Banking & Investment Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PJT PJT Partners Inc. 0.66% 38.0% 0 yrs 82
HLI Houlihan Lokey, Inc. 2.01% 13.1% 9 yrs 81
VOYA Voya Financial, Inc. 1.91% 24.8% 7 yrs 78
IVTJY Investec Group 6.04% N/A 4 yrs 45

Related Guides & Lists

TCAPF dividend — frequently asked questions

Does TP ICAP Group plc pay a dividend?

Yes. TP ICAP Group plc (TCAPF) currently pays a dividend. The annualized dividend is about $0.23 per share, a yield of approximately 5.42%.

What is TP ICAP Group plc's dividend yield?

TP ICAP Group plc's dividend yield is approximately 5.42%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does TP ICAP Group plc pay dividends?

TP ICAP Group plc pays dividends semi-annually — 2 times per year.

How long has TP ICAP Group plc paid dividends?

TP ICAP Group plc has 14 years of dividend payments on record, and has increased its dividend for 4 consecutive years.

Data updated Oct 30, 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.