ICL Group details $75M Sept 2026 dividend
ICL Group Ltd. (ICL) provides supplemental details on a previously announced dividend distribution of about $75 million from earnings.
Rhea-AI Filing Summary
ICL Group Ltd. (ICL) provides supplemental details on a previously announced dividend distribution of about $75 million from earnings. The dividend equals $0.05811 per share for shareholders receiving U.S. dollars and ILS 0.1750273 per share for those receiving Israeli shekels, based on the Bank of Israel’s representative exchange rate on the announcement date.
The dividend will be paid to registered shareholders entitled to receive at least US$2, with a record date of September 2, 2026 and a payment date of September 16, 2026. Israeli withholding tax will apply at differentiated rates to approximately 65% and 35% portions of the dividend, depending on the recipient’s residency and status, with possible treaty reductions and a noted refund procedure for certain NYSE-held shares.
Positive
- None.
Negative
- None.
Filing Explained
This September 1 Form 6-K, an interim report for a foreign private issuer, is incorporated into ICL Group’s Form S-8 and Israeli shelf prospectus from the filing date unless later filings supersede it, making this dividend supplement part of those registration materials.
Key Figures
Key Terms
record date financial
withholding tax financial
representative exchange rate financial
international tax treaties financial
Form 6-K regulatory
FAQ
What dividend is ICL (ICL) paying and from what source?
What are the record date and payment date for ICL’s (ICL) September 2026 dividend?
Are there minimum entitlement conditions for ICL’s (ICL) dividend payment?
What Israeli withholding tax rates apply to ICL’s (ICL) dividend?
AI-generated analysis. How Rhea-AI works. Not financial advice.