- Dividend yield TTM
- 6.17%€0.11/unit
- Dividend growth (CAGR 5Y)
- 0.88%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.72 |
Yield | 6.17% |
Interval | Semiannual |
CAGR 3Y | 0.09% |
CAGR 5Y | 0.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0534 per unit has been distributed. In 2025, Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 distributed €0.11. The dividend yield is currently 6.17%, and distributions have decreased by 0.09% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0534 | 50.42% | 3.10% | |
| 30/04/2026 | 31/05/2026 | €0.0534 | ||
| 2025 | €0.11 | 2.09% | 6.06% | |
| 30/10/2025 | 30/11/2025 | €0.0528 | ||
| 01/05/2025 | 31/05/2025 | €0.0549 | ||
| 2024 | €0.11 | 2.42% | 6.38% | |
| 2023 | €0.11 | 0.46% | 6.96% | |
| 2022 | €0.11 | 0.19% | 6.98% | |
| 2021 | €0.11 | 4.85% | 5.44% | |
| 2020 | €0.10 | 3.19% | 6.16% | |
| 2019 | €0.11 | 0.00% | 5.74% | |
Frequently asked questions
When does Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 pay dividends?
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 pays dividends in November and May.
How often does Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 pay dividends?
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 pays dividends semiannual.
What percentage of dividends does Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 pay?
The dividend yield is currently 6.17%, and payouts have decreased by 0.09% over the past 3 years.
When were the most recent dividend payment dates for Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25?
The most recent payment was made on 31/05/2026. Previous payments were made on: 30/11/2025.
When did you need to hold Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 in your portfolio to receive the latest dividend?
If you held Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 in your portfolio on 30/04/2026, you received the payout.
How much was the dividend from Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 in 2025?
In 2025, Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 paid €0.11 in dividends.
How much was the dividend from Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 in 2024?
In 2024, Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 paid €0.11 in dividends.
When is the next dividend from Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 expected?
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 is expected to pay the next dividend in November.