ICG-Longbow Senior Secured UK Property Debt Investments

Website: ICG-Longbow Senior Secured UK Property Debt Investments
Index: FTSE Fledgling
EPIC: LBOW
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

ICG-Longbow Senior Secured UK Property Debt Investments Annual Dividend Yield - 2440.68%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
15/12/2022 13/01/2023 3rd Interim 1.00p GBX
02/02/2023 17/02/2023 Special 5.50p GBX
20/04/2023 19/05/2023 4th Interim 0.50p GBX
17/08/2023 01/09/2023 Special 7.40p GBX

Total (Annual Dividends Per Share): 14.40p

Dividend Yield = Annual Dividends Per Share (14.40p) ÷ Share Price (0.59p) = 2440.68%

ICG-Longbow Senior Secured UK Property Debt Investments Dividend History

Ex Dividend Date Payment Date Type Amount Currency
17/08/2023 01/09/2023 Special 7.40p GBX
20/04/2023 19/05/2023 4th Interim 0.50p GBX
02/02/2023 17/02/2023 Special 5.50p GBX
15/12/2022 13/01/2023 3rd Interim 1.00p GBX
06/10/2022 04/11/2022 2nd Interim 1.00p GBX
30/06/2022 29/07/2022 1st Interim 1.10p GBX
26/05/2022 13/06/2022 Special 6.00p GBX
31/03/2022 29/04/2022 4th Interim 1.10p GBX
13/01/2022 28/01/2022 Special 14.00p GBX
16/12/2021 14/01/2022 3rd Interim 1.50p GBX
09/12/2021 24/12/2021 Special 14.00p GBX
07/10/2021 05/11/2021 2nd Interim 1.50p GBX
16/09/2021 30/09/2021 Special 5.50p GBX
08/07/2021 06/08/2021 1st Interim 1.50p GBX
01/04/2021 30/04/2021 4th Interim 1.50p GBX
24/12/2020 22/01/2021 3rd Interim 1.50p GBX
08/10/2020 30/10/2020 2nd Interim 1.50p GBX
16/07/2020 07/08/2020 1st Interim 1.50p GBX
09/04/2020 01/05/2020 4th Interim 1.50p GBX
24/12/2019 24/01/2020 3rd Interim 1.50p GBX
10/10/2019 08/11/2019 2nd Interim 1.50p GBX
11/07/2019 26/07/2019 1st Interim 1.50p GBX
21/03/2019 12/04/2019 4th Interim 1.50p GBX
20/12/2018 18/01/2019 3rd Interim 1.50p GBX
11/10/2018 02/11/2018 2nd Interim 1.50p GBX
05/07/2018 27/07/2018 1st Interim 1.50p GBX
22/03/2018 20/04/2018 4th Interim 1.50p GBX
21/12/2017 19/01/2018 3rd Interim 1.50p GBX
05/10/2017 27/10/2017 2nd Interim 1.50p GBX
13/07/2017 04/08/2017 1st Interim 1.50p GBX
11/05/2017 02/06/2017 4th Interim 1.50p GBX
11/05/2017 02/06/2017 Special 2.25p GBX
22/12/2016 13/01/2017 3rd Interim 1.50p GBX
22/09/2016 14/10/2016 2nd Interim 1.50p GBX
07/07/2016 22/07/2016 1st Interim 1.50p GBX
05/05/2016 26/05/2016 4th Interim 1.50p GBX
24/12/2015 18/01/2016 3rd Interim 1.50p GBX
01/10/2015 23/10/2015 2nd Interim 1.50p GBX
11/06/2015 03/07/2015 1st Interim 1.50p GBX
30/04/2015 22/05/2015 4th Interim 1.50p GBX
29/12/2014 20/01/2015 3rd Interim 1.50p GBX
01/10/2014 17/10/2014 2nd Interim 1.50p GBX
25/06/2014 11/07/2014 1st Interim 1.50p GBX
07/05/2014 23/05/2014 2nd Interim 1.25p GBX
31/12/2013 17/01/2014 1st Interim 0.50p GBX
Year Special Currency Total Change
2023 12.900 GBX 13.400 -44.620
2022 20.000 GBX 24.200 -5.090
2021 19.500 GBX 25.500 325.000
2020 GBX 6.000 0.000
2019 GBX 6.000 0.000
2018 GBX 6.000 -27.270
2017 2.250 GBX 8.250 37.500
2016 GBX 6.000 0.000
2015 GBX 6.000 4.340
2014 GBX 5.750 1,050.000
2013 GBX 0.500

ICG-Longbow Senior Secured UK Property Debt Investments Dividend Calculator

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