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 | 1.52 |
| 30-Mar-23 | 28-Apr-23 | 1.52 |
| 29-Dec-22 | 31-Jan-23 | 1.52 |
| 29-Sep-22 | 31-Oct-22 | 1.52 |
| 30-Jun-22 | 29-Jul-22 | 1.52 |
| 31-Mar-22 | 29-Apr-22 | 1.52 |
| 30-Dec-21 | 31-Jan-22 | 1.52 |
Past performance does not predict future returns.
Discrete performance (%)
|
Quarter End 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 | 16.24 | 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.
Source: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Ongoing operational costs are paid by the Company and are reflected in the NAV.