ICG-Longbow Senior Secured UK Property Debt Investments - WKN A1T6SS, ISIN GG00B8C23S81

Ex-Date	Pay Date	Amount	Change
2021		£0.03	-50%
01/04/2021	30/04/2021	£0.015	0%
24/12/2020	22/01/2021	£0.015	0%
2020		£0.06	0%
08/10/2020	30/10/2020	£0.015	0%
16/07/2020	07/08/2020	£0.015	0%
09/04/2020	01/05/2020	£0.015	0%
24/12/2019	24/01/2020	£0.015	0%
2019		£0.06	0%
10/10/2019	08/11/2019	£0.015	0%
11/07/2019	26/07/2019	£0.015	0%
21/03/2019	12/04/2019	£0.015	0%
20/12/2018	18/01/2019	£0.015	0%
2018		£0.06	-27.27%
11/10/2018	02/11/2018	£0.015	0%
05/07/2018	27/07/2018	£0.015	0%
22/03/2018	20/04/2018	£0.015	0%
21/12/2017	19/01/2018	£0.015	-50%
2017		£0.0825	37.5%
05/10/2017	27/10/2017	£0.03	100%
13/07/2017	04/08/2017	£0.015	-33.33%
11/05/2017	02/06/2017	£0.0225	50%
22/12/2016	13/01/2017	£0.015	0%
2016		£0.06	0%
22/09/2016	14/10/2016	£0.015	0%
07/07/2016	22/07/2016	£0.015	0%
05/05/2016	26/05/2016	£0.015	0%
24/12/2015	18/01/2016	£0.015	0%
2015		£0.06	26.32%
01/10/2015	23/10/2015	£0.015	0%
11/06/2015	03/07/2015	£0.015	0%
30/04/2015	22/05/2015	£0.015	0%
29/12/2014	20/01/2015	£0.015	0%
2014		£0.0475
01/10/2014	17/10/2014	£0.015	0%
25/06/2014	11/07/2014	£0.015	20%
07/05/2014	23/05/2014	£0.0125	150%
31/12/2013	17/01/2014	£0.005

Date	Ratio
No splits history available for ICG-Longbow Senior Secured UK Property Debt Investments.

ICG-Longbow Senior Secured UK Property Debt Investments currently pays no dividends.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.