Stock Dividend Profile
Lowland Investment Co
LWI.LSE
LSE
GBX
ISIN GB00BNXGHS27
Open 184.10p
Prev close 183.50p
Volume 230,102
Frequency
Quarterly
4 events in last 12m
Trend
Growing
2022-2026 payout trend
Volatility
30.35%
annual payout CV
Growth
2.69%
annualised payout
Dividends
Dividend£1.70Quarterly
Event yield105.92% – 110.03%declared to ex-div
Ex-div drop0.00%price move
Decl09 Dec
Ex-div29 Dec
Pay30 Jan
Dividend£1.70Quarterly
Event yield101.49% – 108.63%declared to ex-div
Ex-div drop-0.90%price move
Decl26 Mar
Ex-div09 Apr
Pay30 Apr
Dividend£1.72Quarterly
Event yield99.14% – 103.92%declared to ex-div
Ex-div drop0.29%price move
Decl13 May
Ex-div25 Jun
Pay31 Jul
Dividend1.8pQuarterly
Event yield0.95% – 0.95%declared to ex-div
Decl09 Sep
Ex-div24 Sep
Pay30 Oct
Price History
26 Feb 2025 to 11 Sep 2026
108.54
130.14
151.75
173.36
194.96
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Oct 26
Decl 09 Dec
Ex 29 Dec
Pay 30 Jan
Decl 26 Mar
Ex 09 Apr
Pay 30 Apr
Decl 13 May
Ex 25 Jun
Pay 31 Jul
Decl 09 Sep
Ex 24 Sep
Pay 30 Oct
£1.70 Quarterly
- Declared
- 09 Dec
- Ex-div
- 29 Dec
- Yield
- 105.92%–110.03%
- Ex-drop
- 0.00%
- Paid
- 30 Jan
£1.70 Quarterly
- Declared
- 26 Mar
- Ex-div
- 09 Apr
- Yield
- 101.49%–108.63%
- Ex-drop
- -0.90%
- Paid
- 30 Apr
£1.72 Quarterly
- Declared
- 13 May
- Ex-div
- 25 Jun
- Yield
- 99.14%–103.92%
- Ex-drop
- 0.29%
- Paid
- 31 Jul
1.8p Quarterly
- Declared
- 09 Sep
- Ex-div
- 24 Sep
- Yield
- 0.95%–0.95%
- Paid
- 30 Oct
Declared
£1.75 Quarterly
- Declared
- 09 Sep 2026
- Ex-div
- 24 Sep 2026
- Yield
- 95.11%
Forecast
£1.76 Quarterly
- Declared
- 08 Dec 2026
- Ex-div
- 29 Dec 2026
- Pay
- 27 Jan 2027
- Yield
- 95.56%
Forecast
£1.76 Quarterly
- Declared
- 19 Mar 2027
- Ex-div
- 09 Apr 2027
- Pay
- 08 May 2027
- Yield
- 95.56%
Forecast
£1.79 Quarterly
- Declared
- 04 Jun 2027
- Ex-div
- 25 Jun 2027
- Pay
- 24 Jul 2027
- Yield
- 97.37%
News
Market tone: No signal
13 Apr 2026
Positive 0.99
Small caps, big returns - how Lowland Investment Company finds value before the market catches on
Lowland Investment Company (LON:LWI) co-fund manager James Henderson talked with Proactive's Stephen Gunnion about the trust’s investment strategy, performance, and approach to bal
28 Jul 2023
Positive 0.99
This company proves that investors must look beyond past performance to pick winning shares
lowland investment
The past performance of investment trusts can be extremely misleading.
Take, for example, Lowland Investment Company. It has underperformed its benchmark, the
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
475.73%
Growing · 2021-2025 payout CAGR
Payout volatility
57.81%
High variance · std dev / average payout
Peak payout£7.06
Peak annual yield528.26%
2021
01 Apr 0.2p
01 Jul 0.2p
30 Sep 0.2p
30 Dec 0.2p
2022
31 Mar 1.5p
30 Jun 1.5p
29 Sep £1.52
29 Dec £1.52
2023
30 Mar £1.52
29 Jun £1.52
28 Sep £1.60
28 Dec £1.60
2024
11 Apr £1.60
27 Jun £1.60
26 Sep £1.60
24 Dec £1.62
2025
03 Apr £1.62
26 Jun £1.65
25 Sep £1.65
29 Dec £1.70
2026
This year
09 Apr £1.70
25 Jun £1.72
24 Sep £1.75
29 Dec £1.76
2027
Projection
09 Apr £1.76
25 Jun £1.79
24 Sep £1.75
29 Dec £1.76
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 24 Sep 2026 | 09 Sep 2026 | — | — | Quarterly | Declared £1.75 Quarterly | 95.11% |
| 2026 | 29 Dec 2026 | 08 Dec 2026 | — | — | Quarterly | Forecast £1.76 Quarterly | 95.56% |
| 2027 | |||||||
| 2027 | 09 Apr 2027 | 19 Mar 2027 | — | — | Quarterly | Forecast £1.76 Quarterly | 95.56% |
| 2027 | 25 Jun 2027 | 04 Jun 2027 | — | — | Quarterly | Forecast £1.79 Quarterly | 97.37% |
| History | |||||||
| 2026 | |||||||
| 2026 | 24 Sep 2026 | 09 Sep 2026 | - | 30 Oct 2026 | Quarterly | 1.8p Quarterly | — |
| 2026 | 25 Jun 2026 | 13 May 2026 | - | 31 Jul 2026 | Quarterly | £1.72 Quarterly | — |
| 2026 | 09 Apr 2026 | 26 Mar 2026 | - | 30 Apr 2026 | Quarterly | £1.70 Quarterly | — |
| 2025 | |||||||
| 2025 | 29 Dec 2025 | 09 Dec 2025 | - | 30 Jan 2026 | Quarterly | £1.70 Quarterly | — |
| 2025 | 25 Sep 2025 | 10 Sep 2025 | - | 31 Oct 2025 | Quarterly | £1.65 Quarterly | — |
| 2025 | 26 Jun 2025 | 15 May 2025 | - | 31 Jul 2025 | Quarterly | £1.65 Quarterly | — |
| 2025 | 03 Apr 2025 | 26 Mar 2025 | - | 30 Apr 2025 | Quarterly | £1.62 Quarterly | — |
| 2024 | |||||||
| 2024 | 24 Dec 2024 | 05 Dec 2024 | 24 Dec 2024 | 31 Jan 2025 | Quarterly | £1.62 Quarterly | — |
| 2024 | 26 Sep 2024 | 11 Sep 2024 | 26 Sep 2024 | 31 Oct 2024 | Quarterly | £1.60 Quarterly | — |
| 2024 | 27 Jun 2024 | 30 May 2024 | 27 Jun 2024 | 31 Jul 2024 | Quarterly | £1.60 Quarterly | — |
| 2024 | 11 Apr 2024 | 27 Mar 2024 | 11 Apr 2024 | 30 Apr 2024 | Quarterly | £1.60 Quarterly | — |
| 2023 | |||||||
| 2023 | 28 Dec 2023 | 05 Dec 2023 | 28 Dec 2023 | 31 Jan 2024 | Quarterly | £1.60 Quarterly | — |
| 2023 | 28 Sep 2023 | 12 Sep 2023 | 28 Sep 2023 | 31 Oct 2023 | Quarterly | £1.60 Quarterly | — |
| 2023 | 29 Jun 2023 | 19 May 2023 | 29 Jun 2023 | 31 Jul 2023 | Quarterly | £1.52 Quarterly | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 24 Sep 2026 | Declared | Quarterly | Declared £1.75 Quarterly | 95.11% |
| 29 Dec 2026 | Forecast | Quarterly | Forecast £1.76 Quarterly | 95.56% |
| 09 Apr 2027 | Forecast | Quarterly | Forecast £1.76 Quarterly | 95.56% |
| 25 Jun 2027 | Forecast | Quarterly | Forecast £1.79 Quarterly | 97.37% |
Recovery Signature
Post ex-div behaviourMedian recovery1dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture0.81%ex-drop as share of dividend paid
Score93speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected