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

£1.3610
-£0.00-0.07% Monday 00:00
Dividend Yield
1.64%
Dividend amount
£0.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Lloyds Wealth Discovery Solution G GBP Income (GB00BJRSR312.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Lloyds Wealth Discovery Solution G GBP Income (GB00BJRSR312.FUND) is 1.64%.

Upcoming

Past

DateAmountChange
£0.02
+5.95%
03 Aug 2026
£0.00
-
01 May 2026
£0.01
+112.74%
02 Feb 2026
£0.00
-60.95%
£0.02
-3.32%
03 Nov 2025
£0.01
+183.26%
01 Aug 2025
£0.00
-51.33%
01 May 2025
£0.01
+106.34%
03 Feb 2025
£0.00
-66.48%
£0.02
-11.7%
01 Nov 2024
£0.01
+38.3%
01 May 2024
£0.01
+7.3%
01 Feb 2024
£0.01
-31.02%
£0.02
+52.03%
01 Nov 2023
£0.01
+50.89%
01 Aug 2023
£0.01
-6.37%
02 May 2023
£0.01
+73.52%
01 Feb 2023
£0.00
-52.31%
£0.02
+59.52%
01 Nov 2022
£0.01
+136.69%
01 Aug 2022
£0.00
-24.41%
03 May 2022
£0.00
+260.27%
01 Feb 2022
£0.00
-68.86%
£0.01
-49.49%
01 Nov 2021
£0.00
+17.08%
02 Aug 2021
£0.00
+97.98%
10Y Growth
2.77%
5Y Growth
11.49%
3Y Growth
-6.28%
1Y Growth
-10.37%

Community

FAQ

How much dividend does Lloyds Wealth Discovery Solution G GBP Income pay?
Lloyds Wealth Discovery Solution G GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.64%.
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 1.64%.
When does Lloyds Wealth Discovery Solution G GBP Income pay dividends?
Lloyds Wealth Discovery Solution G GBP Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Lloyds Wealth Discovery Solution G GBP Income?
The next dividend payment from Lloyds Wealth Discovery Solution G GBP Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.49%.
What is the dividend of Lloyds Wealth Discovery Solution G GBP Income?
Lloyds Wealth Discovery Solution G GBP Income currently pays a dividend of £0.00 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 August 03, 2026.
What was the dividend of Lloyds Wealth Discovery Solution G GBP Income in 2025?
In 2025, Lloyds Wealth Discovery Solution G GBP Income paid a total dividend of £0.02 per share.
In which currency does Lloyds Wealth Discovery Solution G GBP Income distribute the dividend?
Lloyds Wealth Discovery Solution G GBP Income distributes its dividends in GBP.