Lloyds Wealth UK Equity Focus B GBP (GB00B0JVK694.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.44
+£0.01+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +10.74% | ||
01 Oct 2026 | £0.03 | - | |
01 Apr 2026 | £0.03 | -22.41% | |
| £0.06 | +2.77% | ||
01 Oct 2025 | £0.03 | +65.65% | |
01 Apr 2025 | £0.02 | -32.94% | |
| £0.05 | +15.52% | ||
01 Oct 2024 | £0.03 | +36.35% | |
02 Apr 2024 | £0.02 | -12.95% | |
| £0.05 | +3.88% | ||
02 Oct 2023 | £0.03 | +28.06% | |
03 Apr 2023 | £0.02 | -28.61% | |
| £0.04 | +31.31% | ||
03 Oct 2022 | £0.03 | +76.28% | |
01 Apr 2022 | £0.02 | -27.38% | |
| £0.03 | +42.27% | ||
01 Oct 2021 | £0.02 | +89.42% | |
01 Apr 2021 | £0.01 | +7.49% | |
| £0.02 | -41.14% | ||
01 Oct 2020 | £0.01 | -15.74% | |
01 Apr 2020 | £0.01 | -50.06% | |
| £0.04 | +39.88% | ||
01 Oct 2019 | £0.03 | +77.55% | |
01 Apr 2019 | £0.01 | -24.54% | |
| £0.03 | +19.83% | ||
02 Oct 2017 | £0.02 | +101.12% | |
03 Apr 2017 | £0.01 | -40.03% | |
| £0.02 | +19.13% | ||
03 Oct 2016 | £0.02 | +97.21% | |
01 Apr 2016 | £0.01 | - | |
10Y Growth
16.22%
5Y Growth
21.87%
3Y Growth
7.69%
1Y Growth
18.08%
Community
FAQ
How much dividend does Lloyds Wealth UK Equity Focus B GBP pay?▼
Lloyds Wealth UK Equity Focus B GBP pays an annual dividend of £0.06 per share, with a dividend yield of 2.5%.
What is the dividend yield of Lloyds Wealth UK Equity Focus B GBP?▼
The current dividend yield of Lloyds Wealth UK Equity Focus B GBP is 2.5%.
When does Lloyds Wealth UK Equity Focus B GBP pay dividends?▼
Lloyds Wealth UK Equity Focus B GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lloyds Wealth UK Equity Focus B GBP?▼
The next dividend payment from Lloyds Wealth UK Equity Focus B GBP is estimated for October 01, 2026.
How safe is the dividend of Lloyds Wealth UK Equity Focus B GBP?▼
Lloyds Wealth UK Equity Focus B GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.87%.
What is the dividend of Lloyds Wealth UK Equity Focus B GBP?▼
Lloyds Wealth UK Equity Focus B GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Lloyds Wealth UK Equity Focus B GBP to receive the previous dividend?▼
To receive the previous dividend from Lloyds Wealth UK Equity Focus B GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Lloyds Wealth UK Equity Focus B GBP in 2025?▼
In 2025, Lloyds Wealth UK Equity Focus B GBP paid a total dividend of £0.06 per share.
In which currency does Lloyds Wealth UK Equity Focus B GBP distribute the dividend?▼
Lloyds Wealth UK Equity Focus B GBP distributes its dividends in GBP.