Lloyds Wealth IPS Growth Portfolio X Net (GB00B4TT3X95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX262.10
-GBX0.40-0.15%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 | GBX0.02 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | -35.29% | |
May 1, 2026 (Ex Date) | GBX0.01 | +20.6% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -40.45% | |
| GBX0.03 | +1.18% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +190.78% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | -46.76% | |
May 1, 2025 (Ex Date) | GBX0.01 | +187.23% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | -74.96% | |
| GBX0.03 | -15.67% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +8.05% | |
May 1, 2024 (Ex Date) | GBX0.01 | +80.88% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -58.73% | |
| GBX0.04 | +22.64% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | +201.63% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | -54.75% | |
May 2, 2023 (Ex Date) | GBX0.01 | +174.71% | |
Feb 1, 2023 (Ex Date) | GBX0.00 | -75.22% | |
| GBX0.03 | +47.3% | ||
Nov 1, 2022 (Ex Date) | GBX0.02 | +470.17% | |
Aug 1, 2022 (Ex Date) | GBX0.00 | -67.17% | |
May 3, 2022 (Ex Date) | GBX0.01 | +851.04% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | -87.21% | |
| GBX0.02 | -26.27% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +27.48% | |
Aug 2, 2021 (Ex Date) | GBX0.01 | +9.33% | |
10Y Growth
2.27%
5Y Growth
12.52%
3Y Growth
1.2%
1Y Growth
31.5%
Community
FAQs
How much dividend does Lloyds Wealth IPS Growth Portfolio X Net pay?▼
Based on the current price and yield, the annualized dividend estimate for Lloyds Wealth IPS Growth Portfolio X Net is GBX0.04 per share.
What is the dividend yield of Lloyds Wealth IPS Growth Portfolio X Net?▼
The current dividend yield of Lloyds Wealth IPS Growth Portfolio X Net is 0.01%.
How safe is the dividend of Lloyds Wealth IPS Growth Portfolio X Net?▼
Lloyds Wealth IPS Growth Portfolio X Net has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.52%.
What is the dividend of Lloyds Wealth IPS Growth Portfolio X Net?▼
The latest recorded dividend from Lloyds Wealth IPS Growth Portfolio X Net was GBX0.01 per share.
When did I have to buy the shares of Lloyds Wealth IPS Growth Portfolio X Net to receive the previous dividend?▼
To receive the previous dividend from Lloyds Wealth IPS Growth Portfolio X Net, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Lloyds Wealth IPS Growth Portfolio X Net in 2025?▼
Lloyds Wealth IPS Growth Portfolio X Net has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.