ICG-Longbow Senior Secured UK Property Debt Investments Ltd
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 13 Jan 2022. In trailing 12 Months, -2.44% of the company’s earnings is paid out as dividends.

LBOW.L Most Recent Dividend 13 Jan 2022
LBOW.L Dividend Yield TTM 38.34%
LBOW.L Payout Ratio TTM -2.44% (Trailing 12 Months of Earnings)
ICG-Longbow Senior Secured UK Property Debt Investments Ltd (LSE:LBOW.L): Payout ratio
Payout ratio -2.44%

ICG-Longbow Senior Secured UK Property Debt Investments Ltd stock dividend per share (2016 – 2022)

ICG-Longbow Senior Secured UK Property Debt Investments Ltd (LSE:LBOW.L): Dividend per share
2016 $0.06
2017 $0.06
2018 $0.06
2019 $0.06
2020 $3.03
2021 $0
2022 $14

ICG-Longbow Senior Secured UK Property Debt Investments Ltd stock dividend yield (2016 – 2022)

ICG-Longbow Senior Secured UK Property Debt Investments Ltd (LSE:LBOW.L): Dividend Yield
2016 5.83%
2017 5.81%
2018 0%
2019 6.05%
2020 6.06%
2021 0%
2022 8.4%

ICG-Longbow Senior Secured UK Property Debt Investments Ltd stock dividend history by quarter (2013 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
13 Jan 2022 $14.00000 $14.00000
16 Dec 2021 $0.00000 $1.50000
9 Dec 2021 $6.50000 $6.50000
7 Oct 2021 $0.00000 $1.50000
16 Sep 2021 $0.00000 $5.50000
8 Jul 2021 $0.00000 $1.50000
1 Apr 2021 $0.00000 $1.50000
24 Dec 2020 $1.50000 $1.50000
8 Oct 2020 $1.50000 $1.50000
16 Jul 2020 $0.01500 $1.50000 3 Jul 2020 17 Jul 2020 7 Aug 2020
9 Apr 2020 $0.01500 $1.50000 27 Mar 2020 14 Apr 2020 1 May 2020
24 Dec 2019 $0.01500 $1.50000 13 Dec 2019 27 Dec 2019 24 Jan 2020
10 Oct 2019 $0.01500 $1.50000 26 Sep 2019 11 Oct 2019 8 Nov 2019
11 Jul 2019 $0.01500 $1.50000 3 Jul 2019 12 Jul 2019 26 Jul 2019
21 Mar 2019 $0.01500 $1.50000 8 Mar 2019 22 Mar 2019 12 Apr 2019
20 Dec 2018 $0.01500 $1.50000 7 Dec 2018 21 Dec 2018 18 Jan 2019
11 Oct 2018 $0.01500 $1.50000 2 Oct 2018 12 Oct 2018 2 Nov 2018
5 Jul 2018 $0.01500 $1.50000 28 Jun 2018 6 Jul 2018 27 Jul 2018
22 Mar 2018 $0.01500 $1.50000 13 Mar 2018 23 Mar 2018 20 Apr 2018
21 Dec 2017 $0.01500 $1.50000 8 Dec 2017 22 Dec 2017 19 Jan 2018
5 Oct 2017 $0.01500 $1.50000 22 Sep 2017 6 Oct 2017 27 Oct 2017
13 Jul 2017 $0.01500 $1.50000 30 Jun 2017 14 Jul 2017 4 Aug 2017
11 May 2017 $0.01500 $2.25000 27 Apr 2017 12 May 2017 2 Jun 2017
22 Dec 2016 $0.01500 $1.50000 9 Dec 2016 23 Dec 2016 13 Jan 2017
22 Sep 2016 $0.01500 $1.50000 15 Sep 2016 23 Sep 2016 14 Oct 2016
7 Jul 2016 $0.01500 $1.50000 30 Jun 2016 8 Jul 2016 22 Jul 2016
5 May 2016 $0.01500 $1.50000 27 Apr 2016 6 May 2016 26 May 2016
24 Dec 2015 $0.01500 $1.50000 11 Dec 2015 29 Dec 2015 18 Jan 2016
1 Oct 2015 $0.01500 $1.50000 24 Sep 2015 2 Oct 2015 23 Oct 2015
11 Jun 2015 $0.01500 $1.50000 2 Jun 2015 12 Jun 2015 3 Jul 2015
30 Apr 2015 $0.01500 $1.50000 23 Apr 2015 1 May 2015 22 May 2015
29 Dec 2014 $0.01500 $1.50000 15 Dec 2014 30 Dec 2014 20 Jan 2015
1 Oct 2014 $0.01500 $1.50000 24 Sep 2014 3 Oct 2014 17 Oct 2014
25 Jun 2014 $0.01500 $1.50000 19 Jun 2014 27 Jun 2014 11 Jul 2014
7 May 2014 $0.01250 $1.25000 28 Apr 2014 9 May 2014 23 May 2014
31 Dec 2013 $0.00500 $0.50000 23 Dec 2013 3 Jan 2014 17 Jan 2014

ICG-Longbow Senior Secured UK Property Debt Investments Ltd Dividend FAQs

Does ICG-Longbow Senior Secured UK Property Debt Investments Ltd pay dividends?

Yes, ICG-Longbow Senior Secured UK Property Debt Investments Ltd pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 38.34%.

When does ICG-Longbow Senior Secured UK Property Debt Investments Ltd pay dividends?

The last payment date was on 13 Jan 2022.

How much does ICG-Longbow Senior Secured UK Property Debt Investments Ltd pay in dividends?

The most recent quarterly dividend was $14. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.