ICG-Longbow Senior Secured UK Property Debt Investments Ltd

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 over 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
Next Payment
Forecast Accuracy
79%
Our premium tools have predicted ICG-Longbow Senior Secured UK Property Debt Inv... with 79% accuracy.
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
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52 Week High
0.0% on 24 December 2023
52 Week Low
0.0% on 24 December 2023
Next Ex-Div-Date Countdown
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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
£0.23 (yesterday's closing price)
Shares in Issue
123 million
Market Cap
£29mn
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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