LLOBF Ex-Dividend Date
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 · next ex-date, pay date & full history
As of Oct 29, 2026, the next LLOBF ex-dividend date is Oct 29, 2026 with a pay date of Nov 30, 2026. To receive the upcoming Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 dividend of $0.0616/share, you must buy LLOBF before the ex-dividend date.
Next Ex-Date
Oct 29, 2026
Next Pay Date
Nov 30, 2026
Amount / Share
$0.0616
Frequency
Semiannual
Forward Yield
9.79%
Annual Dividend
$0.18
Key facts: LLOBF ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 29, 2026, the next ex-dividend date for Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 (LLOBF) is Oct 29, 2026, with the dividend paid on Nov 30, 2026.
- To receive LLOBF's next dividend, shares must be bought before Oct 29, 2026; buyers on or after the ex-date do not get that payment.
- LLOBF's most recent ex-dividend date was Oct 29, 2026, for $0.0616 per share, paid Nov 30, 2026.
- LLOBF pays dividends semiannual, so it has about 2 ex-dividend dates a year.
Cite this page
SmarterDividends, "LLOBF Ex-Dividend Date, Pay Date & Schedule," updated Oct 29, 2026, https://smarterdividends.com/stocks/LLOBF/ex-dividend-date
LLOBF Ex-Dividend Date History
Full LLOBF dividend history LLOBF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 29, 2026 | Nov 30, 2026 | $0.0616 | regular |
| Apr 30, 2026 | — | $0.0616 | regular |
| Oct 30, 2025 | — | $0.0616 | regular |
| May 1, 2025 | — | $0.0616 | regular |
| Oct 31, 2024 | — | $0.0619 | regular |
| May 2, 2024 | May 31, 2024 | $0.0619 | regular |
| Nov 2, 2023 | Nov 30, 2023 | $0.0619 | regular |
| May 4, 2023 | May 31, 2023 | $0.0619 | regular |
| Nov 3, 2022 | Nov 30, 2022 | $0.0619 | regular |
| May 5, 2022 | May 31, 2022 | $0.0619 | regular |
| Nov 4, 2021 | Nov 30, 2021 | $0.0619 | regular |
| May 6, 2021 | May 31, 2021 | $0.0619 | regular |
LLOBF Ex-Dividend Date — FAQ
When is the next LLOBF ex-dividend date?
As of Oct 29, 2026, the next LLOBF ex-dividend date on record is Oct 29, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own LLOBF shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy LLOBF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own LLOBF on the ex-dividend date to get the dividend?
You must own LLOBF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the LLOBF dividend?
As of Oct 29, 2026, LLOBF's most recent dividend was $0.0616 per share, paid on a semiannual basis — about $0.18 per share annually, a forward yield of roughly 9.79%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.