SmarterDividends
LLOBF

Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25

LLOBF

Stock · semiannual payer

$1.89

Undervalued · +50% Add to Portfolio

Forward Yield

9.79%

Annual Dividend

$0.18

Payout Ratio

—

5-Yr Growth

-0.1%

Ex-Date

Oct 29, 2026

Frequency

Semiannual

Key facts about LLOBF's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 29, 2026, Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 (LLOBF) has a forward dividend yield of 9.79%, based on an annual dividend of $0.18 per share and a share price of $1.89.
  • As of Oct 29, 2026, LLOBF's dividend safety grade from SmarterDividends is B (72 out of 100), which rates the dividend as safe.
  • LLOBF has never cut its regular dividend in the payment history SmarterDividends has on record.
  • LLOBF's next ex-dividend date is Oct 29, 2026, with payment on Nov 30, 2026. Shares must be owned before that date to receive the dividend.
  • LLOBF's dividend has shrunk at an average rate of 0.1% a year over the past five years.
  • As of Oct 29, 2026, LLOBF's 9.79% yield is 67% above its five-year average yield of 5.85%.
  • As of Oct 29, 2026, SmarterDividends' blended fair-value estimate for LLOBF is $2.83 per share, 50% above the $1.89 share price, so LLOBF screens as undervalued.
  • Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 (LLOBF) pays its dividend semiannual, 2 times a year.
  • Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 (LLOBF) has raised its regular dividend 0 times and cut it 0 times across the 22 payments on record since 2013. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "LLOBF Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 29, 2026, https://smarterdividends.com/stocks/LLOBF

Summary

As of Oct 29, 2026, Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 (LLOBF) yields 9.79% ($0.18 a year per share) and has a dividend safety grade of B (72/100).

Is LLOBF a good dividend stock?

Yes, with caveats

Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 (LLOBF) pays a semiannual dividend yielding 9.79% ($0.18/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record

Risks

  • Dividend has been shrinking, not growing
  • Very high yield can signal elevated risk
  • Share price is down over the past 5 years

Key Data

Dividend Yield
9.79%
Payout Ratio
—
Annual Dividend
$0.18
5-Yr Avg Growth
-0.1%
Ex-Dividend Date
Oct 29, 2026
Years of Growth
0
Frequency
semiannual
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
-19%
52-Week Range
$1.88 – $2.27
Dividend Safety
B · 72/100
Ever Cut?
No

LLOBF dividend raises and cuts

Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 (LLOBF) has raised its regular dividend 0 times and cut it 0 times across the 22 payments on record since 2013. The regular dividend has not changed in that time.

Every LLOBF payment →Download every raise and cut (CSV)
LLOBF ex-dividend date & scheduleNext ex-date Oct 29, 2026 · full ex-dividend historyView →LLOBF dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is LLOBF a good dividend stock?

Yes, with caveats. Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 (LLOBF) pays a semiannual dividend yielding 9.79% ($0.18/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is LLOBF undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, LLOBF's fair value is about $2.83 versus a $1.89 share price — so it looks undervalued (+50% vs. fair value).

Is LLOBF's dividend safe?

LLOBF has a dividend-safety grade of B (72/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is LLOBF's fair value?

Our blended fair-value estimate for LLOBF is about $2.83 per share, roughly 50% above the current $1.89 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is LLOBF a buy, hold, or sell?

We don't issue formal ratings, but on the data LLOBF screens as "yes, with caveats" and undervalued. Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 (LLOBF) pays a semiannual dividend yielding 9.79% ($0.18/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will LLOBF cut its dividend?

LLOBF earns a dividend-safety grade of B (72/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does LLOBF pay a dividend?

Yes. Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 pays a semiannual dividend of about $0.18 per share annually, a forward yield of roughly 9.79%.

What is LLOBF's dividend yield?

As of Oct 29, 2026, LLOBF's forward dividend yield is 9.79%, based on a $0.18 annual dividend and a $1.89 share price.

What is LLOBF's dividend per share?

As of Oct 29, 2026, LLOBF pays $0.18 per share per year, distributed on a semiannual basis.

How many years has LLOBF grown its dividend?

LLOBF does not currently have a long dividend-growth streak on record.

When is the next LLOBF ex-dividend date?

As of Oct 29, 2026, the next ex-dividend date on record for LLOBF is Oct 29, 2026.

Income Calculator

At $0.18 / yr per share

Per payment (semiannual)$9.24
Annual$18.47
Monthly avg$1.54

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