Ex Dividend Date

ICG-Longbow Senior Secured UK Property Debt Investments

Website: ICG-Longbow Senior Secured UK Property Debt Investments
Index: FTSE Fledgling
EPIC: LBOW
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 DatePayment DateTypeAmountCurrency
17/08/202301/09/2023Special7.40pGBX
20/04/202319/05/20234th Interim0.50pGBX
02/02/202317/02/2023Special5.50pGBX
15/12/202213/01/20233rd Interim1.00pGBX
06/10/202204/11/20222nd Interim1.00pGBX
30/06/202229/07/20221st Interim1.10pGBX
26/05/202213/06/2022Special6.00pGBX
31/03/202229/04/20224th Interim1.10pGBX
13/01/202228/01/2022Special14.00pGBX
16/12/202114/01/20223rd Interim1.50pGBX
09/12/202124/12/2021Special14.00pGBX
07/10/202105/11/20212nd Interim1.50pGBX
16/09/202130/09/2021Special5.50pGBX
08/07/202106/08/20211st Interim1.50pGBX
01/04/202130/04/20214th Interim1.50pGBX
24/12/202022/01/20213rd Interim1.50pGBX
08/10/202030/10/20202nd Interim1.50pGBX
16/07/202007/08/20201st Interim1.50pGBX
09/04/202001/05/20204th Interim1.50pGBX
24/12/201924/01/20203rd Interim1.50pGBX
10/10/201908/11/20192nd Interim1.50pGBX
11/07/201926/07/20191st Interim1.50pGBX
21/03/201912/04/20194th Interim1.50pGBX
20/12/201818/01/20193rd Interim1.50pGBX
11/10/201802/11/20182nd Interim1.50pGBX
05/07/201827/07/20181st Interim1.50pGBX
22/03/201820/04/20184th Interim1.50pGBX
21/12/201719/01/20183rd Interim1.50pGBX
05/10/201727/10/20172nd Interim1.50pGBX
13/07/201704/08/20171st Interim1.50pGBX
11/05/201702/06/20174th Interim1.50pGBX
11/05/201702/06/2017Special2.25pGBX
22/12/201613/01/20173rd Interim1.50pGBX
22/09/201614/10/20162nd Interim1.50pGBX
07/07/201622/07/20161st Interim1.50pGBX
05/05/201626/05/20164th Interim1.50pGBX
24/12/201518/01/20163rd Interim1.50pGBX
01/10/201523/10/20152nd Interim1.50pGBX
11/06/201503/07/20151st Interim1.50pGBX
30/04/201522/05/20154th Interim1.50pGBX
29/12/201420/01/20153rd Interim1.50pGBX
01/10/201417/10/20142nd Interim1.50pGBX
25/06/201411/07/20141st Interim1.50pGBX
07/05/201423/05/20142nd Interim1.25pGBX
31/12/201317/01/20141st Interim0.50pGBX
YearSpecial1st Interim2nd Interim3rd Interim4th InterimCurrencyTotalChange (%)
202312.900   0.500GBX13.400-44.62
202220.0001.1001.0001.0001.100GBX24.200-5.09
202119.5001.5001.5001.5001.500GBX25.500325.00
2020 1.5001.5001.5001.500GBX6.0000.00
2019 1.5001.5001.5001.500GBX6.0000.00
2018 1.5001.5001.5001.500GBX6.000-27.27
20172.2501.5001.5001.5001.500GBX8.25037.50
2016 1.5001.5001.5001.500GBX6.0000.00
2015 1.5001.5001.5001.500GBX6.0004.34
2014 1.5002.7501.500 GBX5.7501,050.00
2013 0.500   GBX0.500 

ICG-Longbow Senior Secured UK Property Debt Investments Dividend Calculator

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