Stock Dividend Profile

Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.

LLPC.LSE LSE GBX ISIN -

Open 137.50p Prev close 139.00p Volume 25,912

Yield Pulse

Next Event Forecast

~3.33% 4.6p
interim

Awaiting declaration Ex 30 Oct · 48 days to go

Next Event · Detail

Forecast Declaration Date -

Forecast ex-div date30 Oct

Countdown48 days to go

Amount4.6p interim

TTM

6.65% 9.2p
ttm total

2 payments last 31 may

TTM · Detail

30 Nov Regular 4.6p

31 May Regular 4.6p

TTM + Specials

6.65% 9.2p
ttm+sp total

2 payments last 31 may

TTM + Specials · Detail

30 Nov Regular 4.6p

31 May Regular 4.6p

No specials in the last 12 months

Forward

6.65% 9.2p
fwd total

2 payments next 28 nov

Forward · Detail

28 Nov Interim forecast 4.6p

29 May Interim forecast 4.6p

Next Dividends

1 30 Oct 2026 Forecast

4.6p Interim

Yield 3.33%

Pay 28 Nov 2026

2 30 Apr 2027 Forecast

4.6p Interim

Yield 3.33%

Pay 29 May 2027

Dividends

Trade analysis

Dividend4.6pInterim Event yield- – -declared to ex-div Ex-div drop-2.54%price move Ex-div01 May Pay31 May

Dividend4.6pInterim Event yield- – -declared to ex-div Ex-div drop-3.22%price move Ex-div30 Oct Pay30 Nov

Dividend4.6pInterim Event yield- – -declared to ex-div Ex-div drop-2.27%price move Ex-div30 Apr Pay31 May

Price History 26 Feb 2025 to 11 Sep 2026

137.24 143.62 150.00 156.38 162.76 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Ex 01 May Pay 31 May Ex 30 Oct Pay 30 Nov Ex 30 Apr Pay 31 May

4.6p Interim

Ex-div: 01 May
Yield: -–-
Ex-drop: -2.54%
Paid: 31 May

4.6p Interim

Ex-div: 30 Oct
Yield: -–-
Ex-drop: -3.22%
Paid: 30 Nov

4.6p Interim

Ex-div: 30 Apr
Yield: -–-
Ex-drop: -2.27%
Paid: 31 May

Forecast

4.6p Interim

Ex-div: 30 Oct 2026
Pay: 28 Nov 2026
Yield: 3.33%

Forecast

4.6p Interim

Ex-div: 30 Apr 2027
Pay: 29 May 2027
Yield: 3.33%

News

Market tone: No signal

15 Apr 2025 Positive 1.00 Top 3 UK Dividend Stocks To Consider The United Kingdom's FTSE 100 index has recently experienced a downturn, influenced by weak trade data from China and global economic uncertainties. Despite these challenges, divid 07 Apr 2025 Positive 1.00 Working from home is turning into 'return to the office or lose your bonus' Companies did all they could to encourage their workers back to the office after the pandemic. There were free meals, unlimited snacks, pilates classes, social events, subsidised t 03 Apr 2025 Positive 0.99 What Trump's tariffs could mean for UK mortgage rates Mortgage rates came down this week, providing much-needed relief for homeowners, with some big lenders like Santander (BNC.L) cutting rates. However, Donald Trump’s trade war could 27 Mar 2025 Positive 1.00 Mortgage rates to stay higher for longer amid high inflation Homeowners are facing a new challenge as mortgage rates are set to remain elevated for an extended period, following confirmation from chancellor Rachel Reeves in her spring statem 20 Mar 2025 Positive 1.00 What the latest interest rates mean for your mortgage Mortgage holders and prospective homeowners have been dealt a blow as the Bank of England decided to keep interest rates on hold at 4.5%. This decision, while expected by financia 17 Mar 2025 Positive 1.00 Top UK Dividend Stocks To Consider In March 2025 As the UK market grapples with challenges stemming from weak trade data from China, the FTSE 100 and FTSE 250 indices have experienced declines, reflecting broader concerns about g

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend 0.00% Flat · 2021-2025 payout CAGR

Payout volatility 0.00% Very stable · std dev / average payout

Peak payout9.2p

Peak annual yield7.21%

2021

5.76%

9.2p

06 May 4.6p 04 Nov 4.6p

2022

6.64%

9.2p

05 May 4.6p 03 Nov 4.6p

2023

7.21%

9.2p

04 May 4.6p 02 Nov 4.6p

2024

6.71%

9.2p

02 May 4.6p 31 Oct 4.6p

2025

6.13%

9.2p

01 May 4.6p 30 Oct 4.6p

2026 This year

6.43%

9.2p

30 Apr 4.6p 30 Oct 4.6p

2027 Projection

6.65%

9.2p

30 Apr 4.6p 30 Oct 4.6p

Year	Ex-date	Declared	Record	Payment	Period	Value	Yield
2026
2026	30 Oct 2026	-	—	—	Interim	Forecast 4.6p Interim	3.33%
2027
2027	30 Apr 2027	-	—	—	Interim	Forecast 4.6p Interim	3.33%
History
2026
2026	30 Apr 2026	-	-	31 May 2026	Interim	4.6p Interim	—
2025
2025	30 Oct 2025	-	-	30 Nov 2025	Interim	4.6p Interim	—
2025	01 May 2025	-	-	31 May 2025	Interim	4.6p Interim	—
2024
2024	31 Oct 2024	-	-	30 Nov 2024	Interim	4.6p Interim	—
2024	02 May 2024	-	-	31 May 2024	Interim	4.6p Interim	—
2023
2023	02 Nov 2023	-	-	30 Nov 2023	Interim	4.6p Interim	—
2023	04 May 2023	-	-	31 May 2023	Interim	4.6p Interim	—
2022
2022	03 Nov 2022	-	-	30 Nov 2022	Interim	4.6p Interim	—
2022	05 May 2022	-	-	31 May 2022	Interim	4.6p Interim	—
2021
2021	04 Nov 2021	-	-	30 Nov 2021	Interim	4.6p Interim	—
2021	06 May 2021	-	-	31 May 2021	Interim	4.6p Interim	—
2020
2020	05 Nov 2020	-	-	30 Nov 2020	Interim	4.6p Interim	—
2020	30 Apr 2020	-	-	31 May 2020	Interim	4.6p Interim	—
2019
2019	31 Oct 2019	-	-	30 Nov 2019	Interim	4.6p Interim	—

Upcoming Dividends

Declared and forecast dividend cycle

Ex-date	Status	Period	Dividend	Yield
30 Oct 2026	Forecast	Interim	Forecast 4.6p Interim	3.33%
30 Apr 2027	Forecast	Interim	Forecast 4.6p Interim	3.33%

Recovery Speed

Recovered by trading week

0 <= 5d trading days

1 <= 10d trading days

2 <= 15d trading days

2 <= 20d trading days

2 <= 25d trading days

2 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery10dtrading days to regain pre-ex close

Recovered33.33%events recovered inside 6w

Drop capture86.31%ex-drop as share of dividend paid

Score46speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected