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:
| 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
| 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 |
| 2023 | 12.900 | | | | 0.500 | GBX | 13.400 | -44.62 |
| 2022 | 20.000 | 1.100 | 1.000 | 1.000 | 1.100 | GBX | 24.200 | -5.09 |
| 2021 | 19.500 | 1.500 | 1.500 | 1.500 | 1.500 | GBX | 25.500 | 325.00 |
| 2020 | | 1.500 | 1.500 | 1.500 | 1.500 | GBX | 6.000 | 0.00 |
| 2019 | | 1.500 | 1.500 | 1.500 | 1.500 | GBX | 6.000 | 0.00 |
| 2018 | | 1.500 | 1.500 | 1.500 | 1.500 | GBX | 6.000 | -27.27 |
| 2017 | 2.250 | 1.500 | 1.500 | 1.500 | 1.500 | GBX | 8.250 | 37.50 |
| 2016 | | 1.500 | 1.500 | 1.500 | 1.500 | GBX | 6.000 | 0.00 |
| 2015 | | 1.500 | 1.500 | 1.500 | 1.500 | GBX | 6.000 | 4.34 |
| 2014 | | 1.500 | 2.750 | 1.500 | | GBX | 5.750 | 1,050.00 |
| 2013 | | 0.500 | | | | GBX | 0.500 | |
ICG-Longbow Senior Secured UK Property Debt Investments Dividend Calculator