TCAPF TP ICAP Group plc — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
3.32%
At the Sep 14, 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
$0.1513
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
59.9
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
66
As of Sep 14, 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 Sep 08, 2026
The lowest and highest price over the past year — shows 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)
1.18
Price as of Sep 14, 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
Why the Yield Moved (90 Days)
TCAPF's dividend yield fell from 6.94% to 3.32% over the past ~90 days (-3.62 pp). Of that move, -3.53 pp came from changes in the dividend rate and -0.09 pp from the share price ($4.50 on Jun 16, 2026 → $4.56 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 281 daily observations over the past 13 months (through Sep 08, 2026), TCAPF's current yield is higher than approximately 0% 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 |
|---|---|---|---|---|---|
| $0.0756 S | Regular upcoming, not yet declared | - | 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 | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| IVTJY | Investec Group | 6.68% | 47.3% | 5 yrs | 58 |
| HLI | Houlihan Lokey, Inc. | 2.05% | 13.1% | 10 yrs | 56 |
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.21% | - | 0 yrs | 51 |
| CCGDF | China Cinda Asset Management Co., Ltd. | 3.07% | -25.6% | 0 yrs | 51 |
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 $0.15 per share, a yield of approximately 3.32%.
What is TP ICAP Group plc's dividend yield?
TP ICAP Group plc's dividend yield is approximately 3.32%, 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.
When is TP ICAP Group plc's next ex-dividend date?
The next scheduled ex-dividend date for TP ICAP Group plc is October 1, 2026; no declaration is on file yet. The associated payment is $0.0756 per share; you must own the shares before the ex-dividend date to receive it.
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 Sep 14, 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.