InterContinental Hotels Group PLC
ICHGFConsumer Cyclical · Stock · semiannual payer
Forward Yield
1.06%
Annual Dividend
$1.85
Payout Ratio
36%
5-Yr Growth
—
Ex-Date
Apr 9, 2026
Frequency
Semiannual
Summary
As of July 2026, InterContinental Hotels Group PLC (ICHGF) yields 1.06% ($1.85 per share annually), with a blended fair-value estimate of $117.17 — -33% downside, so it screens as overvalued. Dividend safety grade: B (66/100). 5 years of dividend growth.
Is ICHGF a good dividend stock?
Yes, with caveatsInterContinental Hotels Group PLC (ICHGF) pays a semiannual dividend yielding 1.06% ($1.85/yr), with 5 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (36%)
- 166% total price return over 5 years
Risks
- Cut its dividend in 2016
Key Data
- Dividend Yield
- 1.06%
- Payout Ratio
- 36%
- Annual Dividend
- $1.85
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Apr 9, 2026
- Years of Growth
- 5
- Frequency
- semiannual
- Beta
- 1.03
- Market Cap
- $22.3B
- P/E Ratio
- 31.0
- 5-Yr Total Return
- 166%
- 52-Week Range
- $110.35 – $174.30
- Dividend Safety
- B · 66/100
- Ever Cut?
- Yes (2016)
Frequently Asked Questions
ICHGF Price — Last 12 Months
Daily close
Price Return
1 Year
+46%
3 Years
+132%
5 Years
+166%
52-Week Range
$110.35 – $174.30
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ICHGF worth?
Overvaluedmedium confidenceOur blended fair-value estimate for InterContinental Hotels Group PLC is $117.17 per share, versus a market price of $174.30. That implies 33% of downside.
Fair Value
$117.17
Current Price
$174.30
Downside
-33%
Margin of Safety
-49%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 13.1% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.5% discount rate (CAPM), 13.1% stage-1 growth, 2.5% terminal growth, $4.86 EPS, $1.85 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ICHGF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 9, 2026 | — | $1.2590 | regular |
| Apr 3, 2025 | — | $1.1180 | regular |
| Aug 29, 2024 | — | $0.5320 | regular |
| Apr 4, 2024 | — | $1.0400 | regular |
| Aug 31, 2023 | — | $0.4830 | regular |
| Mar 30, 2023 | — | $0.9370 | regular |
| Sep 1, 2022 | — | $0.4390 | regular |
| Mar 31, 2022 | — | $0.8590 | regular |
| Aug 29, 2019 | — | $0.3990 | regular |
| Mar 28, 2019 | — | $0.7970 | regular |
| Jan 14, 2019 | — | $2.6180 | regular |
| Sep 1, 2016 | — | $0.3270 | regular |
| May 9, 2016 | — | $8.3628 | regular |
| Mar 31, 2016 | — | $0.7653 | regular |
Income Calculator
At $1.85 / yr per share
