Lloyds Wealth UK Equity Focus B GBP (GB00B0JVK694.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.45
+£0.02+0.7%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.03 | -22.41% | |
| £0.06 | +2.77% | ||
Oct 1, 2025 (Ex Date) | £0.03 | +65.65% | |
Apr 1, 2025 (Ex Date) | £0.02 | -32.94% | |
| £0.05 | +15.52% | ||
Oct 1, 2024 (Ex Date) | £0.03 | +36.35% | |
Apr 2, 2024 (Ex Date) | £0.02 | -12.95% | |
| £0.05 | +3.88% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +28.06% | |
Apr 3, 2023 (Ex Date) | £0.02 | -28.61% | |
| £0.04 | +31.31% | ||
Oct 3, 2022 (Ex Date) | £0.03 | +76.28% | |
Apr 1, 2022 (Ex Date) | £0.02 | -27.38% | |
| £0.03 | +42.27% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +89.42% | |
Apr 1, 2021 (Ex Date) | £0.01 | +7.49% | |
| £0.02 | -41.14% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -15.74% | |
Apr 1, 2020 (Ex Date) | £0.01 | -50.06% | |
| £0.04 | - | ||
Oct 1, 2019 (Ex Date) | £0.03 | +77.55% | |
Apr 1, 2019 (Ex Date) | £0.01 | -24.54% | |
| £0.03 | +19.83% | ||
Oct 2, 2017 (Ex Date) | £0.02 | +101.12% | |
Apr 3, 2017 (Ex Date) | £0.01 | -40.03% | |
| £0.02 | +19.13% | ||
Oct 3, 2016 (Ex Date) | £0.02 | +97.21% | |
Apr 1, 2016 (Ex Date) | £0.01 | - | |
| £0.02 | - | ||
Oct 1, 2015 (Ex Date) | £0.01 | +100.21% | |
10Y Growth
0.95%
5Y Growth
21.87%
3Y Growth
7.69%
1Y Growth
18.08%
Community
FAQs
How much dividend does Lloyds Wealth UK Equity Focus B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Lloyds Wealth UK Equity Focus B GBP is £0.06 per share.
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%.
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 5-year dividend growth of 21.87%.
What is the dividend of Lloyds Wealth UK Equity Focus B GBP?▼
The latest recorded dividend from Lloyds Wealth UK Equity Focus B GBP was £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 1, 2026.
What was the dividend of Lloyds Wealth UK Equity Focus B GBP in 2025?▼
Lloyds Wealth UK Equity Focus B GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.