Dividends
LWI
Lowland Investment Company plc
Dividends
Lowland Investment Company aims to provide shareholders with better than average dividend growth. It is the Board’s intention to seek to continue to increase the dividend at a steady rate.
The Company aims to pay a progressive dividend, with each quarterly dividend equal to or greater than its previous equivalent.
Dividends are paid quarterly. The company generally pays dividends in January, April, July, and October.
Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested.
Historic dividends (pence per share)
Dividend history
| Ex Dividend Date | Pay Date | Amount div p/ps |
|---|---|---|
| 26-Sep-24 | 31-Oct-24 | 1.60 |
| 27-Jun-24 | 31-Jul-24 | 1.60 |
| 11-Apr-24 | 30-Apr-24 | 1.60 |
| 28-Dec-23 | 31-Jan-24 | 1.60 |
| 28-Sep-23 | 31-Oct-23 | 1.60 |
| 29-Jun-23 | 31-Jul-23 | 1.53 |
| 30-Mar-23 | 28-Apr-23 | 1.53 |
| 29-Dec-22 | 31-Jan-23 | 1.53 |
| 29-Sep-22 | 31-Oct-22 | 1.53 |
| 30-Jun-22 | 29-Jul-22 | 1.53 |
| 31-Mar-22 | 29-Apr-22 | 1.53 |
| 30-Dec-21 | 31-Jan-22 | 1.53 |
Past performance does not predict future returns.
Discrete performance (%)
|
As of 30/09/2024 |
2023/2024 | 2022/2023 | 2021/2022 | 2020/2021 | 2019/2020 |
|---|---|---|---|---|---|
| Share price | 18.29 | 13.93 | -16.39 | 53.32 | -24.60 |
| Net asset value per share | 16.27 | 17.14 | -14.76 | 50.96 | -24.83 |
| FTSE All Share TR GBP | 13.40 | 13.84 | -4.00 | 27.89 | -16.59 |
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
The Price and Net Asset Value are total returns.
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Trust charges will impact the value of your investment. In particular, the ongoing charges applicable to each trust will dilute investment performance, particularly over time.