ICG-Longbow Senior Secured UK Property Debt Investments Ltd

ICG-Longbow Senior Secured UK Property Debt Investments Ltd LBOW

Dividend Summary

The next ICG-Longbow Senior Secured UK Property Debt Investments Ltd dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous ICG-Longbow Senior Secured UK Property Debt Investments Ltd dividend was 1.5p and it went ex 23 days ago and it was paid yesterday.
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 Forecast
Type Quarterly Quarterly
Per share 1.5p Sign Up Required
Declaration date 28 Sep 2020 (Mon) 11 Dec 2020 (Fri)
Ex-div date 08 Oct 2020 (Thu) 22 Dec 2020 (Tue)
Pay date 30 Oct 2020 (Fri) 22 Jan 2021 (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
We have not made any dividend predictions for ICG-Longbow Senior Secured UK Property Debt Investments Ltd
Dividend Yield Today
8.0%
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
Forecast Quarterly 24 Mar 2023 06 Apr 2023 28 Apr 2023 GBP Sign up
Forecast Quarterly 09 Dec 2022 20 Dec 2022 20 Jan 2023 GBP Sign up
Forecast Quarterly 26 Sep 2022 06 Oct 2022 28 Oct 2022 GBP Sign up
Forecast Quarterly 01 Jul 2022 14 Jul 2022 05 Aug 2022 GBP Sign up
Forecast Quarterly 25 Mar 2022 11 Apr 2022 29 Apr 2022 GBP Sign up
Forecast Quarterly 10 Dec 2021 21 Dec 2021 21 Jan 2022 GBP Sign up
Forecast Quarterly 27 Sep 2021 07 Oct 2021 29 Oct 2021 GBP Sign up
Forecast Quarterly 02 Jul 2021 15 Jul 2021 06 Aug 2021 GBP Sign up
Forecast Quarterly 26 Mar 2021 12 Apr 2021 30 Apr 2021 GBP Sign up
Forecast Quarterly 11 Dec 2020 22 Dec 2020 22 Jan 2021 GBP Sign up
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
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0%
2008 0.0p
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0%
2009 0.0p
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0%
2010 0.0p
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0%
2011 0.0p
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0%
2012 0.0p
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0%
2013 1.75p
arrow_upward
100%
2014 6.0p
arrow_upward
242.9%
2015 6.0p
remove
0%
2016 6.0p
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0%
2017 6.0p
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0%
2018 6.0p
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0%
2019 6.0p
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0%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required

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
8.0%
Optimized Yield
Sign Up Required
52 Week High
8.6% on 26 October 2020
52 Week Low
8.0% on 13 October 2020
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
£0.75 (yesterday's closing price)
Shares in Issue
123 million
Market Cap
£92mn
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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