Stock profile

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

LLPC.LSE LSE GBX ISIN -

Market tone: No signal.

Open 145.82p Prev close 147.20p Volume 21,371
Frequency Semi-annual 1.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 22.22% annual payout CV
Growth -15.91% annualised payout

Recent 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 12 Nov 2024 to 01 Jun 2026
137.13 143.54 149.95 156.36 162.77 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 History dividend: 01 May 2025 | Declared: - | Dividend: 4.6p | Yield before ex: 2.98% | Ex-drop: -2.54% | Window yield range: - to - History dividend: 30 Oct 2025 | Declared: - | Dividend: 4.6p | Yield before ex: 2.98% | Ex-drop: -3.22% | Window yield range: - to - History dividend: 30 Apr 2026 | Declared: - | Dividend: 4.6p | Yield before ex: 3.04% | Ex-drop: -2.27% | Window yield range: - to -

News

EODHD feed
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
6.26%
9.2p
30 Apr 4.6p 30 Oct 4.6p
2027 Projection
6.28%
9.2p
30 Apr 4.6p 30 Oct 4.6p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 30 Apr 2026 - - 31 May 2026 Interim 0.0462 GBP
2025 30 Oct 2025 - - 30 Nov 2025 Interim 0.0462 GBP
2025 01 May 2025 - - 31 May 2025 Interim 0.0462 GBP
2024 31 Oct 2024 - - 30 Nov 2024 Interim 0.0462 GBP
2024 02 May 2024 - - 31 May 2024 Interim 0.0462 GBP
2023 02 Nov 2023 - - 30 Nov 2023 Interim 0.0462 GBP
2023 04 May 2023 - - 31 May 2023 Interim 0.0462 GBP
2022 03 Nov 2022 - - 30 Nov 2022 Interim 0.0462 GBP
2022 05 May 2022 - - 31 May 2022 Interim 0.0462 GBP
2021 04 Nov 2021 - - 30 Nov 2021 Interim 0.0462 GBP
2021 06 May 2021 - - 31 May 2021 Interim 0.0462 GBP
2020 05 Nov 2020 - - 30 Nov 2020 Interim 0.0462 GBP
2020 30 Apr 2020 - - 31 May 2020 Interim 0.0462 GBP
2019 31 Oct 2019 - - 30 Nov 2019 Interim 0.0462 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
30 Apr 2027 Predicted Interim 0.0462 GBP 3.14%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
1 <= 10d trading days
3w
2 <= 15d trading days
4w
2 <= 20d trading days
5w
2 <= 25d trading days
6w
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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected