ICG-Longbow Senior Secured UK Property Debt Investments Ltd LBOW

Dividend Summary

The previous ICG-Longbow Senior Secured UK Property Debt Investments Ltd dividend was 7.4p and it went ex over 1 year ago and it was paid 1 year ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 0.8.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Special	–
Per share	7.4p	–
Declaration date	11 Aug 2023 (Fri)	–
Ex-div date	17 Aug 2023 (Thu)	–
Pay date	01 Sep 2023 (Fri)	–

Enter the number of ICG-Longbow Senior Secured UK Property Debt Inv... shares you hold and we'll calculate your dividend payments:

Previous Payment

£7.40

Paid on 01 Sep 2023 (Fri)

Next Payment

–

Forecast Accuracy

79%

Our premium tools have predicted ICG-Longbow Senior Secured UK Property Debt Inv... with 79% accuracy.

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Dividend Yield Today

0.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Paid	Special	11 Aug 2023	17 Aug 2023	01 Sep 2023	GBP	—	7.4p
Paid	Quarterly	06 Apr 2023	20 Apr 2023	19 May 2023	GBP	—	0.5p
Paid	Special	26 Jan 2023	02 Feb 2023	17 Feb 2023	GBP	—	5.5p
Paid	Quarterly	01 Dec 2022	15 Dec 2022	13 Jan 2023	GBP	1.5p	1p	😞
Paid	Quarterly	21 Sep 2022	06 Oct 2022	04 Nov 2022	GBP	1.1p	1p	😊
Paid	Quarterly	23 Jun 2022	30 Jun 2022	29 Jul 2022	GBP	1.1p	1.1p	😄
Paid	Special	18 May 2022	26 May 2022	13 Jun 2022	GBP	—	6p
Paid	Quarterly	24 Mar 2022	31 Mar 2022	29 Apr 2022	GBP	1.5p	1.1p	😞
Paid	Special	12 Jan 2022	13 Jan 2022	28 Jan 2022	GBP	—	14p
Paid	Quarterly	07 Dec 2021	16 Dec 2021	14 Jan 2022	GBP	1.5p	1.5p	😄
Paid	Special	07 Dec 2021	09 Dec 2021	24 Dec 2021	GBP	—	6.5p
Paid	Quarterly	30 Sep 2021	07 Oct 2021	05 Nov 2021	GBP	1.5p	1.5p	😄
Paid	Special	14 Sep 2021	16 Sep 2021	30 Sep 2021	GBP	—	5.5p
Paid	Quarterly	28 Jun 2021	08 Jul 2021	06 Aug 2021	GBP	1.5p	1.5p	😄
Paid	Quarterly	24 Mar 2021	01 Apr 2021	30 Apr 2021	GBP	1.5p	1.5p	😄
Paid	Quarterly	11 Dec 2020	24 Dec 2020	22 Jan 2021	GBP	1.5p	1.5p	😄
Paid	Quarterly	28 Sep 2020	08 Oct 2020	30 Oct 2020	GBP	—	1.5p
Paid	Quarterly	03 Jul 2020	16 Jul 2020	07 Aug 2020	GBP	—	1.5p
Paid	Quarterly	27 Mar 2020	09 Apr 2020	01 May 2020	GBP	—	1.5p
Paid	Quarterly	13 Dec 2019	24 Dec 2019	24 Jan 2020	GBP	—	1.5p
Paid	Quarterly	26 Sep 2019	10 Oct 2019	08 Nov 2019	GBP	—	1.5p
Paid	Quarterly	03 Jul 2019	11 Jul 2019	26 Jul 2019	GBP	—	1.5p
Paid	Quarterly	08 Mar 2019	21 Mar 2019	12 Apr 2019	GBP	—	1.5p
Paid	Quarterly	07 Dec 2018	20 Dec 2018	18 Jan 2019	GBP	—	1.5p
Paid	Quarterly	02 Oct 2018	11 Oct 2018	02 Nov 2018	GBP	—	1.5p
Paid	Quarterly	28 Jun 2018	05 Jul 2018	27 Jul 2018	GBP	—	1.5p
Paid	Quarterly	13 Mar 2018	22 Mar 2018	20 Apr 2018	GBP	—	1.5p
Paid	Quarterly	08 Dec 2017	21 Dec 2017	19 Jan 2018	GBP	—	1.5p
Paid	Quarterly	22 Sep 2017	05 Oct 2017	27 Oct 2017	GBP	—	1.5p
Paid	Quarterly	30 Jun 2017	13 Jul 2017	04 Aug 2017	GBP	—	1.5p
Paid	Special	27 Apr 2017	11 May 2017	02 Jun 2017	GBP	—	2.25p
Paid	Quarterly	27 Apr 2017	11 May 2017	02 Jun 2017	GBP	—	1.5p
Paid	Quarterly	09 Dec 2016	22 Dec 2016	13 Jan 2017	GBP	—	1.5p
Paid	Quarterly	15 Sep 2016	22 Sep 2016	14 Oct 2016	GBP	—	1.5p
Paid	Quarterly	30 Jun 2016	07 Jul 2016	22 Jul 2016	GBP	—	1.5p
Paid	Quarterly	27 Apr 2016	05 May 2016	26 May 2016	GBP	—	1.5p
Paid	Quarterly	11 Dec 2015	24 Dec 2015	18 Jan 2016	GBP	—	1.5p
Paid	Quarterly	24 Sep 2015	01 Oct 2015	23 Oct 2015	GBP	—	1.5p
Paid	Quarterly	02 Jun 2015	11 Jun 2015	03 Jul 2015	GBP	—	1.5p
Paid	Quarterly	23 Apr 2015	30 Apr 2015	22 May 2015	GBP	—	1.5p
Paid	Quarterly	15 Dec 2014	29 Dec 2014	20 Jan 2015	GBP	—	1.5p
Paid	Quarterly	24 Sep 2014	01 Oct 2014	17 Oct 2014	GBP	—	1.5p
Paid	Quarterly	19 Jun 2014	25 Jun 2014	11 Jul 2014	GBP	—	1.5p
Paid	Quarterly	28 Apr 2014	07 May 2014	23 May 2014	GBP	—	1.25p
Paid	Quarterly	20 Dec 2013	31 Dec 2013	17 Jan 2014	GBP	—	0.5p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	0.0p	 0%
2013	1.75p	 100%
2014	6.0p	 242.9%
2015	6.0p	 0%
2016	6.0p	 0%
2017	6.0p	 0%
2018	6.0p	 0%
2019	6.0p	 0%
2020	6.0p	 0%
2021	5.6p	 -6.7%
2022	3.6p	 -35.7%

ICG-Longbow Senior Secured UK Property Debt Investments Ltd Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.0%
Optimized Yield: Sign Up Required
52 Week High: 0.0% on 24 November 2023
52 Week Low: 0.0% on 24 November 2023
Next Ex-Div-Date Countdown: Sign Up Required

About ICG-Longbow Senior Secured UK Property Debt Investments Ltd

ICG-Longbow Senior Secured UK Property Debt Investments Limited is a closed-ended investment company and their investment objective is to construct a portfolio of quality, defensive, senior debt investments secured by first ranking fixed charges against the UK commercial property investments, providing target dividends of circa 6% per annum on the initial public offer (IPO) issue price, paid quarterly, with an underlying target portfolio internal rate of return (IRR) of 8% per annum. They operate through the provision of a diversified portfolio of the UK commercial property backed senior debt investments segment.

Sector: Financial Services
Country: United Kingdom
Share Price: £0.20 (yesterday's closing price)
Shares in Issue: 123 million
Market Cap: £24mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 0.8
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none

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