ICG Longbow Senior Secured UK Property Debt Investments Limited (LBOW) Dividend History

FY26No dividend declared

FY25No dividend declared

FY24No dividend declared

FY225.6p

£7.3M paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY26	No dividend declared	—	No dividend declared	—
FY25	No dividend declared	—	No dividend declared	—
FY24	No dividend declared	—	No dividend declared	—
FY22	1.5p	—	5.6p	£7.3M

Interim

0.5p

XD: 20/04/2023Pay: 19/05/2023

Interim

XD: 15/12/2022Pay: 13/01/2023

Interim

XD: 06/10/2022Pay: 04/11/2022

Interim

1.1p

XD: 30/06/2022Pay: 29/07/2022

Interim

1.1p

XD: 31/03/2022Pay: 29/04/2022

Interim

1.5p

XD: 16/12/2021Pay: 14/01/2022

Interim

1.5p

XD: 07/10/2021Pay: 05/11/2021

Ex-dividend	Payment date	Amount	Type
20/04/2023	19/05/2023	0.5p	Interim
15/12/2022	13/01/2023	1p	Interim
06/10/2022	04/11/2022	1p	Interim
30/06/2022	29/07/2022	1.1p	Interim
31/03/2022	29/04/2022	1.1p	Interim
16/12/2021	14/01/2022	1.5p	Interim
07/10/2021	05/11/2021	1.5p	Interim

FY26No dividend declared

FY25No dividend declared

FY24No dividend declared

FY225.6p

£7.3M paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY26	No dividend declared	—	No dividend declared	—
FY25	No dividend declared	—	No dividend declared	—
FY24	No dividend declared	—	No dividend declared	—
FY22	1.5p	—	5.6p	£7.3M

Interim

0.5p

XD: 20/04/2023Pay: 19/05/2023

Interim

XD: 15/12/2022Pay: 13/01/2023

Interim

XD: 06/10/2022Pay: 04/11/2022

Interim

1.1p

XD: 30/06/2022Pay: 29/07/2022

Interim

1.1p

XD: 31/03/2022Pay: 29/04/2022

Interim

1.5p

XD: 16/12/2021Pay: 14/01/2022

Interim

1.5p

XD: 07/10/2021Pay: 05/11/2021

Ex-dividend	Payment date	Amount	Type
20/04/2023	19/05/2023	0.5p	Interim
15/12/2022	13/01/2023	1p	Interim
06/10/2022	04/11/2022	1p	Interim
30/06/2022	29/07/2022	1.1p	Interim
31/03/2022	29/04/2022	1.1p	Interim
16/12/2021	14/01/2022	1.5p	Interim
07/10/2021	05/11/2021	1.5p	Interim

FY26No dividend declared

FY25No dividend declared

FY24No dividend declared

FY225.6p

£7.3M paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY26	No dividend declared	—	No dividend declared	—
FY25	No dividend declared	—	No dividend declared	—
FY24	No dividend declared	—	No dividend declared	—
FY22	1.5p	—	5.6p	£7.3M

Interim

0.5p

XD: 20/04/2023Pay: 19/05/2023

Interim

XD: 15/12/2022Pay: 13/01/2023

Interim

XD: 06/10/2022Pay: 04/11/2022

Interim

1.1p

XD: 30/06/2022Pay: 29/07/2022

Interim

1.1p

XD: 31/03/2022Pay: 29/04/2022

Interim

1.5p

XD: 16/12/2021Pay: 14/01/2022

Interim

1.5p

XD: 07/10/2021Pay: 05/11/2021

Ex-dividend	Payment date	Amount	Type
20/04/2023	19/05/2023	0.5p	Interim
15/12/2022	13/01/2023	1p	Interim
06/10/2022	04/11/2022	1p	Interim
30/06/2022	29/07/2022	1.1p	Interim
31/03/2022	29/04/2022	1.1p	Interim
16/12/2021	14/01/2022	1.5p	Interim
07/10/2021	05/11/2021	1.5p	Interim

FY26No dividend declared

FY25No dividend declared

FY24No dividend declared

FY225.6p

£7.3M paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY26	No dividend declared	—	No dividend declared	—
FY25	No dividend declared	—	No dividend declared	—
FY24	No dividend declared	—	No dividend declared	—
FY22	1.5p	—	5.6p	£7.3M

Interim

0.5p

XD: 20/04/2023Pay: 19/05/2023

Interim

XD: 15/12/2022Pay: 13/01/2023

Interim

XD: 06/10/2022Pay: 04/11/2022

Interim

1.1p

XD: 30/06/2022Pay: 29/07/2022

Interim

1.1p

XD: 31/03/2022Pay: 29/04/2022

Interim

1.5p

XD: 16/12/2021Pay: 14/01/2022

Interim

1.5p

XD: 07/10/2021Pay: 05/11/2021

Ex-dividend	Payment date	Amount	Type
20/04/2023	19/05/2023	0.5p	Interim
15/12/2022	13/01/2023	1p	Interim
06/10/2022	04/11/2022	1p	Interim
30/06/2022	29/07/2022	1.1p	Interim
31/03/2022	29/04/2022	1.1p	Interim
16/12/2021	14/01/2022	1.5p	Interim
07/10/2021	05/11/2021	1.5p	Interim

ICG Longbow Senior Secured UK Property Debt Investments Limited Financials

ICG Longbow Senior Secured UK Property Debt Investments Limited Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar