ICL Group Ltd
ICLBasic Materials · Stock · quarterly payer
Forward Yield
3.53%
Annual Dividend
$0.21
Payout Ratio
79%
5-Yr Growth
12.5%
Ex-Date
Sep 2, 2026
Frequency
Quarterly
Summary
As of September 2026, ICL Group Ltd (ICL) yields 3.53% ($0.21 per share annually), with a blended fair-value estimate of $6.45 — +15% upside, so it screens as undervalued. Dividend safety grade: C (54/100).
Is ICL a good dividend stock?
MixedICL Group Ltd (ICL) pays a quarterly dividend yielding 3.53% ($0.21/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 12.5% 5-yr dividend growth
Risks
- Cut its dividend in 2024
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.53%
- Payout Ratio
- 79%
- Annual Dividend
- $0.21
- 5-Yr Avg Growth
- 12.5%
- Ex-Dividend Date
- Sep 2, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.98
- Market Cap
- —
- P/E Ratio
- 24.3
- 5-Yr Total Return
- -23%
- 52-Week Range
- $4.76 – $6.97
- Dividend Safety
- C · 54/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
ICL Price — Last 12 Months
Daily close
Price Return
1 Year
-10%
3 Years
+1%
5 Years
-23%
52-Week Range
$4.76 – $6.97
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ICL worth?
Undervaluedmedium confidenceOur blended fair-value estimate for ICL Group Ltd is $6.45 per share, versus a market price of $5.60. That implies 15% of upside — a margin of safety of about 13%.
Fair Value
$6.45
Current Price
$5.60
Upside
+15%
Margin of Safety
13%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.2% discount rate (CAPM), 16.9% stage-1 growth, 2.5% terminal growth, $0.24 EPS, $0.21 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ICL Dividend Safety Score
Borderline
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 |
|---|---|---|---|
| Sep 2, 2026 | — | $0.0580 | regular |
| Jun 2, 2026 | — | $0.0530 | regular |
| Mar 10, 2026 | — | $0.0470 | regular |
| Jun 4, 2025 | — | $0.0430 | regular |
| Mar 12, 2025 | — | $0.0400 | regular |
| Dec 4, 2024 | — | $0.0530 | regular |
| Sep 4, 2024 | — | $0.0490 | regular |
| Jun 6, 2024 | — | $0.0460 | regular |
| Mar 14, 2024 | — | $0.0480 | regular |
| Dec 5, 2023 | — | $0.0530 | regular |
| Aug 30, 2023 | — | $0.0630 | regular |
| May 31, 2023 | — | $0.1130 | regular |
| Mar 1, 2023 | — | $0.1380 | regular |
| Nov 30, 2022 | — | $0.2440 | regular |
Income Calculator
At $0.21 / yr per share
