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

Sell:12.00pBuy:14.30pPrice increased0.20p (1.54%)

Prices delayed by at least 15 minutes
Sell:12.00p
Buy:14.30p
Change:Price increased0.20p (1.54%)
Prices delayed by at least 15 minutes
Sell:12.00p
Buy:14.30p
Change:Price increased0.20p (1.54%)
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Jan 21
2022
31 Jan 22
2023
31 Jan 23
2024
31 Jan 24
2025
31 Jan 25
Total dividend for year
6.00p7.00p8.60p7.40p0.00p
Dividend yield
6.8%7.8%6.9%0%0%
Dividend growth
0%-6.67%-35.71%0%0%
Dividend cover
1.020.940.4500
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
31 Jan 2024special16 Aug 202331 Aug 20237.40p
31 Jan 2023 - special - 2nd interim1st interim19 Apr 202302 Feb 202315 Dec 202205 Oct 202229 Jun 202218 May 202317 Feb 202313 Jan 202304 Nov 202228 Jul 20220.50p5.50p1.00p1.00p1.10p
31 Jan 2022 - - 2nd interimspecial1st interim30 Mar 202216 Dec 202106 Oct 202115 Sep 202107 Jul 202128 Apr 202214 Jan 202205 Nov 202129 Sep 202105 Aug 20211.10p1.50p1.50p5.50p1.50p
31 Jan 2021 - - 2nd interim1st interim31 Mar 202124 Dec 202007 Oct 202015 Jul 202029 Apr 202122 Jan 202130 Oct 202006 Aug 20201.50p1.50p1.50p1.50p

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 Refinitiv