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ICG-Longbow Senior Secured UK Property Debt Invest (LBOW) Ordinary NPV

Sell:21.60p Buy:23.60p 0 Change: 0.40p (1.75%)
Market closed |  Prices as at close on 3 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:21.60p
Buy:23.60p
Change: 0.40p (1.75%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 3 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:21.60p
Buy:23.60p
Change: 0.40p (1.75%)
Market closed |  Prices as at close on 3 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/01/2024 31/01/2023 31/01/2022 31/01/2021 31/01/2020 31/01/2019
Dividend payments  
4th interim: - 0.50p 1.10p 1.50p 1.50p 1.50p
Special: 7.40p 5.50p 5.50p - - -
Special: - - 6.50p - - -
Special: - - 14.00p - - -
Special: - - 6.00p - - -
3rd interim: - 1.00p 1.50p 1.50p 1.50p 1.50p
2nd interim: - 1.00p 1.50p 1.50p 1.50p 1.50p
1st interim: - 1.10p 1.50p 1.50p 1.50p 1.50p
Total dividend for year: - 8.60p 7.00p 6.00p 6.00p 6.00p
Dividend metrics  
Dividend growth: n/a -35.71% -6.67% n/a n/a n/a
Dividend yield: n/a 6.90% 7.80% 6.80% 6.10% 6.10%
Dividend cover: n/a 0.42 0.94 1.02 0.80 0.67

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by ICG-Longbow Senior Secured UK Property Debt Invest.

Financial year end Type Amount Ex-dividend date Payment date
31/01/2023 Total 8.60p  
  4th interim 0.50p 20/04/2023 19/05/2023
  Special 5.50p 02/02/2023 17/02/2023
  3rd interim 1.00p 15/12/2022 13/01/2023
  2nd interim 1.00p 06/10/2022 04/11/2022
  1st interim 1.10p 30/06/2022 29/07/2022
31/01/2022 Total 7.00p  
  4th interim 1.10p 31/03/2022 29/04/2022
  Special 5.50p 16/09/2021 30/09/2021
  Special 6.50p 09/12/2021 24/12/2021
  Special 14.00p 13/01/2022 28/01/2022
  Special 6.00p 26/05/2022 13/06/2022
  3rd interim 1.50p 16/12/2021 14/01/2022
  2nd interim 1.50p 07/10/2021 05/11/2021
  1st interim 1.50p 08/07/2021 06/08/2021
31/01/2021 Total 6.00p  
  4th interim 1.50p 01/04/2021 30/04/2021
  Special n/a n/a n/a
  3rd interim 1.50p 24/12/2020 22/01/2021
  2nd interim 1.50p 08/10/2020 30/10/2020
  1st interim 1.50p 16/07/2020 07/08/2020
31/01/2020 Total 6.00p  
  4th interim 1.50p 09/04/2020 01/05/2020
  Special n/a n/a n/a
  3rd interim 1.50p 24/12/2019 24/01/2020
  2nd interim 1.50p 10/10/2019 08/11/2019
  1st interim 1.50p 11/07/2019 26/07/2019
31/01/2019 Total 6.00p  
  4th interim 1.50p 21/03/2019 12/04/2019
  Special n/a n/a n/a
  3rd interim 1.50p 20/12/2018 18/01/2019
  2nd interim 1.50p 11/10/2018 02/11/2018
  1st interim 1.50p 05/07/2018 27/07/2018

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.