Lloyds Wealth Discovery Solution G GBP Income (GB00BJRSR312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3550
+£0.00+0.15%Friday 00:00
Dividend Yield
1.65%
Dividend amount
£0.01
Last ex-date
May 1, 2026
Last pay date
-

Summary

Lloyds Wealth Discovery Solution G GBP Income (GB00BJRSR312.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Lloyds Wealth Discovery Solution G GBP Income was £0.01 per share. Last ex-date: May 1, 2026. The current dividend yield of Lloyds Wealth Discovery Solution G GBP Income is 1.65%.

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
· YTD£0.01
-
May 1, 2026 (Ex Date)
£0.01
+112.74%
Feb 2, 2026 (Ex Date)
£0.00
-60.95%
£0.02
-3.32%
Nov 3, 2025 (Ex Date)
£0.01
+183.26%
Aug 1, 2025 (Ex Date)
£0.00
-51.33%
May 1, 2025 (Ex Date)
£0.01
+106.34%
Feb 3, 2025 (Ex Date)
£0.00
-66.48%
£0.02
-11.7%
Nov 1, 2024 (Ex Date)
£0.01
+38.3%
May 1, 2024 (Ex Date)
£0.01
+7.3%
Feb 1, 2024 (Ex Date)
£0.01
-31.02%
£0.02
+52.03%
Nov 1, 2023 (Ex Date)
£0.01
+50.89%
Aug 1, 2023 (Ex Date)
£0.01
-6.37%
May 2, 2023 (Ex Date)
£0.01
+73.52%
Feb 1, 2023 (Ex Date)
£0.00
-52.31%
£0.02
+59.52%
Nov 1, 2022 (Ex Date)
£0.01
+136.69%
Aug 1, 2022 (Ex Date)
£0.00
-24.41%
May 3, 2022 (Ex Date)
£0.00
+260.27%
Feb 1, 2022 (Ex Date)
£0.00
-68.86%
£0.01
-49.49%
Nov 1, 2021 (Ex Date)
£0.00
+17.08%
Aug 2, 2021 (Ex Date)
£0.00
+97.98%
May 4, 2021 (Ex Date)
£0.00
+7.09%
10Y Growth
2.77%
5Y Growth
11.49%
3Y Growth
-6.28%
1Y Growth
-10.37%

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FAQs

How much dividend does Lloyds Wealth Discovery Solution G GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Lloyds Wealth Discovery Solution G GBP Income is £0.02 per share.
What is the dividend yield of Lloyds Wealth Discovery Solution G GBP Income?▼
The current dividend yield of Lloyds Wealth Discovery Solution G GBP Income is 1.65%.
How safe is the dividend of Lloyds Wealth Discovery Solution G GBP Income?▼
Lloyds Wealth Discovery Solution G GBP Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 11.49%.
What is the dividend of Lloyds Wealth Discovery Solution G GBP Income?▼
The latest recorded dividend from Lloyds Wealth Discovery Solution G GBP Income was £0.01 per share.
When did I have to buy the shares of Lloyds Wealth Discovery Solution G GBP Income to receive the previous dividend?▼
To receive the previous dividend from Lloyds Wealth Discovery Solution G GBP Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Lloyds Wealth Discovery Solution G GBP Income in 2025?▼
Lloyds Wealth Discovery Solution G GBP Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.