Lloyds Wealth IPS Growth Portfolio Q Net (GB00B8CNBX25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX284.80
-GBX1.90-0.66%Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
May 1, 2026
Last pay date
-

Summary

Lloyds Wealth IPS Growth Portfolio Q Net (GB00B8CNBX25.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Lloyds Wealth IPS Growth Portfolio Q Net was GBX0.01 per share. Last ex-date: May 1, 2026. The current dividend yield of Lloyds Wealth IPS Growth Portfolio Q Net is 0.01%.

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.

DateAmountChange
· YTDGBX0.02
-
May 1, 2026 (Ex Date)
GBX0.01
+21.93%
Feb 2, 2026 (Ex Date)
GBX0.01
-42.01%
GBX0.03
+1.06%
Nov 3, 2025 (Ex Date)
GBX0.01
+210.38%
Aug 1, 2025 (Ex Date)
GBX0.00
-49.41%
May 1, 2025 (Ex Date)
GBX0.01
+221.78%
Feb 3, 2025 (Ex Date)
GBX0.00
-77.26%
GBX0.03
-16.56%
Nov 1, 2024 (Ex Date)
GBX0.01
+5.91%
May 1, 2024 (Ex Date)
GBX0.01
+85.88%
Feb 1, 2024 (Ex Date)
GBX0.01
-60.54%
GBX0.04
+24.72%
Nov 1, 2023 (Ex Date)
GBX0.02
+221.3%
Aug 1, 2023 (Ex Date)
GBX0.01
-57.16%
May 2, 2023 (Ex Date)
GBX0.01
+196.25%
Feb 1, 2023 (Ex Date)
GBX0.00
-77.26%
GBX0.03
+54.2%
Nov 1, 2022 (Ex Date)
GBX0.02
+589.76%
Aug 1, 2022 (Ex Date)
GBX0.00
-72.68%
May 3, 2022 (Ex Date)
GBX0.01
+2,346.15%
Feb 1, 2022 (Ex Date)
GBX0.00
-94.88%
GBX0.02
-28.96%
Nov 1, 2021 (Ex Date)
GBX0.01
+32.37%
Aug 2, 2021 (Ex Date)
GBX0.01
+10.62%
May 4, 2021 (Ex Date)
GBX0.01
+326.74%
10Y Growth
2.73%
5Y Growth
9.79%
3Y Growth
-4.74%
1Y Growth
12.8%

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FAQs

How much dividend does Lloyds Wealth IPS Growth Portfolio Q Net pay?▼
Based on the current price and yield, the annualized dividend estimate for Lloyds Wealth IPS Growth Portfolio Q Net is GBX0.04 per share.
What is the dividend yield of Lloyds Wealth IPS Growth Portfolio Q Net?▼
The current dividend yield of Lloyds Wealth IPS Growth Portfolio Q Net is 0.01%.
How safe is the dividend of Lloyds Wealth IPS Growth Portfolio Q Net?▼
Lloyds Wealth IPS Growth Portfolio Q Net has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.79%.
What is the dividend of Lloyds Wealth IPS Growth Portfolio Q Net?▼
The latest recorded dividend from Lloyds Wealth IPS Growth Portfolio Q Net was GBX0.01 per share.
When did I have to buy the shares of Lloyds Wealth IPS Growth Portfolio Q Net to receive the previous dividend?▼
To receive the previous dividend from Lloyds Wealth IPS Growth Portfolio Q Net, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Lloyds Wealth IPS Growth Portfolio Q Net in 2025?▼
Lloyds Wealth IPS Growth Portfolio Q 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.