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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.

(Neutral)
(Neutral)
Form Type
6-K

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

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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.

Total dividend amount about $75 million Dividend distribution out of the company’s earnings
Dividend per share (USD) $0.05811 per share Dividend amount per share for shareholders paid in U.S. dollars
Dividend per share (ILS) ILS 0.1750273 per share Dividend amount per share for shareholders paid in Israeli shekels
Minimum entitlement threshold US$2 Dividend will be paid only to registered shareholders entitled to receive this amount or more
Record date September 2, 2026 Date for determining shareholders entitled to the dividend
Payment date September 16, 2026 Date on which the dividend will be paid
Withholding tax portion 1 about 65% of the dividend at 25% rate for Israeli individuals and foreign holders Portion of dividend subject to 25% withholding or treaty rate
Withholding tax portion 2 about 35% of the dividend at 20% rate Portion of dividend subject to 20% withholding or treaty rate
record date financial
"The record date is September 2, 2026, and the payment date"
The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.
withholding tax financial
"From the current dividend payment, Israeli tax will be withheld"
Withholding tax is a government-required portion of a payment—such as dividends, interest, or salary—that the payer keeps back and sends directly to tax authorities before the recipient receives the money. For investors it reduces the cash they actually get and changes the after-tax return on an investment; rates and refund or credit rules vary by country and can materially affect comparisons between similar investments, like a cashier holding part of a bill to cover taxes.
representative exchange rate financial
"based on today’s representative exchange rate as published"
international tax treaties financial
"or in accordance with the applicable international tax treaties"
Form 6-K regulatory
"FORM 6-K REPORT FOREIGN PRIVATE ISSUER PURSUANT"
A Form 6-K is a report that companies listed in certain countries file to provide important updates, such as financial results, corporate changes, or other significant information, to regulators and investors. It functions like an official company update or news release, helping investors stay informed about developments that could affect their investment decisions.

FAQ

What dividend is ICL (ICL) paying and from what source?

ICL is distributing a dividend of about $75 million from the company’s earnings. The per-share amounts are $0.05811 in U.S. dollars and ILS 0.1750273 in Israeli shekels, based on the Bank of Israel’s representative exchange rate on the announcement date.

What are the record date and payment date for ICL’s (ICL) September 2026 dividend?

The record date for ICL’s dividend is September 2, 2026, and the payment date is September 16, 2026. Only registered shareholders on the record date who are entitled to receive at least US$2 will receive the dividend payment.

What is the dividend per share for ICL (ICL) in dollars and shekels?

ICL states the dividend per share as $0.05811 for shareholders paid in U.S. dollars and ILS 0.1750273 for shareholders paid in Israeli shekels. The shekel amount is based on the Bank of Israel’s representative exchange rate on the date referenced in the report.

Are there minimum entitlement conditions for ICL’s (ICL) dividend payment?

Yes. ICL specifies that the dividend will be paid only to registered shareholders who are entitled to receive at least US$2. Shareholders with an entitlement below that threshold will not receive a payment from this dividend distribution.

What Israeli withholding tax rates apply to ICL’s (ICL) dividend?

ICL explains that about 65% of the dividend is subject to 25% withholding for Israeli individuals and foreign holders (subject to treaties), and about 35% is subject to 20% withholding. Israeli resident companies are not charged withholding tax on either portion.

Where can ICL (ICL) NYSE shareholders find information on possible tax refunds?

ICL directs shareholders holding NYSE-traded shares not through an Israeli bank to a document on the company’s website describing a possible refund procedure for taxes withheld in excess of the stated rates, valid through 31 December 2026. The report provides a direct link to that PDF.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 6-K

 

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER

THE SECURITIES EXCHANGE ACT OF 1934

 

For the month of September 2026

 

Commission File Number: 001-13742

 

ICL GROUP LTD.

(Exact name of registrant as specified in its charter)

 

ICL Group Ltd.

Landmark Tower

2 Leonardo Da Vinci Street

Tel Aviv 6473309

Israel

(972) 03-6844459

(Address of principal executive office)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

 

Form 20-F ☒         Form 40-F ☐

 

 

 ICL GROUP LTD.

 

 INCORPORATION BY REFERENCE

 

This report on Form 6-K shall be deemed to be incorporated by reference into the registration statement on Form S-8 (Registration Number: 333-205518) of ICL Group Ltd. and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished. In addition, this report on Form 6-K shall be deemed to be incorporated by reference into the Israeli Shelf Prospectus of ICL Group Ltd. filed with the Israel Securities Authority and dated September 19, 2025 (Filing Number: 2025-02-070730) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.

 

 

ICL GROUP LTD.

 

  1. Dividend Distribution – Supplemental Report

 

 

Item 1

 

Dividend Distribution – Supplemental Report

 

Further to the Company's immediate report dated August 5, 2026 (reference number 2026-02-073575) regarding a dividend distribution out of the Company’s earnings in the amount of about $75 million, the Company hereby reports that the dividend amount per share in US dollars is $0.05811, and the dividend amount per share for shareholders who will receive the payment in Shekels is ILS 0.1750273, based on today’s representative exchange rate as published by the Bank of Israel.

 

The dividend will be paid only to registered shareholders entitled to receive US$2 or more.

 

The record date is September 2, 2026, and the payment date is September 16, 2026.

 

From the current dividend payment, Israeli tax will be withheld at the following rates: (1) with respect to about 65% of the dividend, an Israeli resident company will not be charged for withholding tax; the withholding tax rate for an Israeli-resident individual will be 25%; and the withholding tax rate for foreign residents (individuals and companies) will be 25% or in accordance with the applicable international tax treaties – whichever is lower;

 

(2) with respect to about 35% of the dividend, an Israeli-resident company will not be charged for withholding tax; an Israeli-resident individual will be charged for withholding tax at a rate of 20%; and foreign residents (individuals and companies) will be charged for withholding tax at a rate of 20% or in accordance with the applicable international tax treaties – whichever is lower.

 

For additional information as to a possible refund procedure for taxes withheld in excess of the withholding tax rates described above, from shareholders holding shares that are traded on NYSE not through an Israeli bank, please visit the Company's webpage, by clicking this https://www.icl-group.com/wp-content/uploads/2026/03/Tax-Ruling-re-Withholding-Tax-from-Dividend-paid-to-NYSE-shares-of-ICL-Valid-through-31-Dec-2026.pdf.

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  ICL Group Ltd.
   
  By: /s/ Asaf Alperovitz
    Name: Asaf Alperovitz
    Title: Chief Financial Officer

 

  ICL Group Ltd.
   
  By: /s/ Aya Landman
    Name: Aya Landman
    Title: VP, Chief Compliance Officer & Corporate Secretary

 

Date: September 1, 2026