ICG-Longbow Senior Secured UK Property Debt Investments Ltd specializes in mezzanine debt and whole loan investments. The fund focuses only on United Kingdom commercial real estate. ICG-Longbow Senior Secured UK Property Debt Investments Ltd is domiciled in Channel Islands.
ICG-Longbow Se Seniorcured UK Property Debt Investments Dividend Announcement
• ICG-Longbow Se Seniorcured UK Property Debt Investments announced a quarterly dividend of £7.40 per ordinary share which will be made payable on . Ex dividend date: 2023-08-17
• ICG-Longbow Se Seniorcured UK Property Debt Investments annual dividend for 2023 was £13.40
• ICG-Longbow Se Seniorcured UK Property Debt Investments's trailing twelve-month (TTM) dividend yield is -%
• ICG-Longbow Se Seniorcured UK Property Debt Investments's payout ratio for the trailing twelve months (TTM) is -3.66%
• ICG-Longbow Se Seniorcured UK Property Debt Investments's dividend growth over the last five years (2018-2023) was 17.43% year
ICG-Longbow Se Seniorcured UK Property Debt Investments Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2023-08-17 | £7.40 | quarterly | |
2023-04-20 | £0.50 | quarterly | 2023-05-19 |
2023-02-02 | £5.50 | quarterly | 2023-02-17 |
2022-12-15 | £1.00 | quarterly | 2023-01-13 |
2022-10-06 | £1.00 | quarterly | 2022-11-04 |
2022-06-30 | £1.10 | quarterly | 2022-07-29 |
2022-05-26 | £6.00 | quarterly | 2022-06-13 |
2022-03-31 | £1.10 | quarterly | 2022-04-29 |
2022-01-13 | £14.00 | quarterly | 2022-01-28 |
2021-12-16 | £1.50 | quarterly | 2022-01-14 |
2021-12-09 | £6.50 | quarterly | 2021-12-24 |
2021-10-07 | £1.50 | quarterly | 2021-11-05 |
2021-09-16 | £5.50 | quarterly | 2021-09-30 |
2021-07-08 | £1.50 | quarterly | 2021-08-06 |
2021-04-01 | £1.50 | quarterly | 2021-04-30 |
2020-12-24 | £1.50 | quarterly | 2021-01-22 |
2020-10-08 | £1.50 | quarterly | 2020-10-30 |
2020-07-16 | £1.50 | quarterly | 2020-08-07 |
2020-04-09 | £1.50 | quarterly | 2020-05-01 |
2019-12-24 | £1.50 | quarterly | 2020-01-24 |
2019-10-10 | £1.50 | quarterly | 2019-11-08 |
2019-07-11 | £1.50 | quarterly | 2019-07-26 |
2019-03-21 | £1.50 | quarterly | 2019-04-12 |
2018-12-20 | £1.50 | quarterly | 2019-01-18 |
2018-10-11 | £1.50 | quarterly | 2018-11-02 |
2018-07-05 | £1.50 | quarterly | 2018-07-27 |
2018-03-22 | £1.50 | quarterly | 2018-04-20 |
2017-12-21 | £1.50 | quarterly | 2018-01-19 |
2017-10-05 | £1.50 | quarterly | 2017-10-27 |
2017-07-13 | £1.50 | quarterly | 2017-08-04 |
2017-05-11 | £0.04 | quarterly | 2017-06-02 |
2016-12-22 | £1.50 | quarterly | 2017-01-13 |
2016-09-22 | £1.50 | quarterly | 2016-10-14 |
2016-07-07 | £1.50 | quarterly | 2016-07-22 |
2016-05-05 | £1.50 | quarterly | 2016-05-26 |
2015-12-24 | £1.50 | quarterly | 2016-01-18 |
2015-10-01 | £1.50 | quarterly | |
2015-06-11 | £1.50 | quarterly | 2015-07-03 |
2015-04-30 | £1.50 | quarterly | 2015-05-22 |
2014-12-29 | £1.50 | quarterly | 2015-01-20 |
2014-10-01 | £1.50 | quarterly | |
2014-06-25 | £1.50 | quarterly | 2014-07-11 |
2014-05-07 | £1.25 | quarterly | 2014-05-23 |
2013-12-31 | £0.50 | quarterly | 2014-01-17 |
ICG-Longbow Se Seniorcured UK Property Debt Investments Dividend per year
ICG-Longbow Se Seniorcured UK Property Debt Investments Dividend growth
ICG-Longbow Se Seniorcured UK Property Debt Investments Dividend Yield
ICG-Longbow Se Seniorcured UK Property Debt Investments current trailing twelve-month (TTM) dividend yield is -%. Interested in purchasing ICG-Longbow Se Seniorcured UK Property Debt Investments stock? Use our calculator to estimate your expected dividend yield:
ICG-Longbow Se Seniorcured UK Property Debt Investments Financial Ratios
ICG-Longbow Se Seniorcured UK Property Debt Investments Dividend FAQ
Other factors to consider when evaluating ICG-Longbow Se Seniorcured UK Property Debt Investments as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: ICG-Longbow Se Seniorcured UK Property Debt Investments's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, ICG-Longbow Se Seniorcured UK Property Debt Investments publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, ICG-Longbow Se Seniorcured UK Property Debt Investments distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from ICG-Longbow Se Seniorcured UK Property Debt Investments are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: ICG-Longbow Se Seniorcured UK Property Debt Investments sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, ICG-Longbow Se Seniorcured UK Property Debt Investments distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: ICG-Longbow Se Seniorcured UK Property Debt Investments declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of ICG-Longbow Se Seniorcured UK Property Debt Investments's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review ICG-Longbow Se Seniorcured UK Property Debt Investments's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.