US · USD
LLDTF
Lloyds Banking Group plc
- Day's range
- US$1.30 – US$1.30
- 52-week range
- US$1.02 – US$1.65
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See how LLDTF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountLLDTF in numbers
- Dividend yield (12m)
- 6.72%
The 12-month dividend yield of LLDTF is 6.72%, above its 5-year average of 4.27%.
LLDTF price history
LLDTF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +21.08% | +178.41% | +171.68% |
| Volatility (annualised) | 33.30% | 33.19% | 34.54% |
| Largest drawdown | -14.47% | -17.50% | -33.22% |
| Positive months | 7/12 | 22/36 | 35/60 |
How much did investing in LLDTF return?
US$1,000.00 invested on 01/09/2021 would be worth US$2,716.76 today.
- Value today in LLDTF
- US$2,716.76
- Return over the period
- +171.68%
- Return per year
- +22.13%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is LLDTF's fair price?
Two classic value formulas, with today's numbers. The current price is US$1.30.
- Graham's fair price
- —
- LLDTF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$0.52
- 59.92% below the price
US$0.03 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does LLDTF pay dividends?
Dividend yield per year
- 4.49%2017
- 5.03%2018
- 4.83%2019
- 0.00%2020
- 2.58%2021
- 4.91%2022
- 5.25%2023
- 5.30%2024
- 3.31%2025
- 4.21%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/08/2026 | 15/09/2026 | US$0.02 |
| Dividend | 09/04/2026 | 19/05/2026 | US$0.03 |
| Dividend | 31/07/2025 | 09/09/2025 | US$0.02 |
| Dividend | 10/04/2025 | 20/05/2025 | US$0.03 |
| Dividend | 01/08/2024 | 10/09/2024 | US$0.01 |
| Dividend | 10/04/2024 | 21/05/2024 | US$0.02 |
| Dividend | 02/08/2023 | 12/09/2023 | US$0.01 |
| Dividend | 12/04/2023 | 23/05/2023 | US$0.02 |
| Dividend | 03/08/2022 | 12/09/2022 | US$0.01 |
| Dividend | 06/04/2022 | 19/05/2022 | US$0.02 |
| Dividend | 04/08/2021 | 13/09/2021 | US$0.01 |
| Dividend | 14/04/2021 | 25/05/2021 | US$0.01 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/08/2019 | 13/09/2019 | US$0.01 |
| Dividend | 03/04/2019 | 21/05/2019 | US$0.03 |
| Dividend | 15/08/2018 | 26/09/2018 | US$0.01 |
| Dividend | 18/04/2018 | 29/05/2018 | US$0.02 |
| Dividend | 09/08/2017 | 27/09/2017 | US$0.01 |
| Dividend | 05/04/2017 | 16/05/2017 | US$0.03 |
| Dividend | 15/04/2020 | — | US$0.02 |
| Dividend | 05/08/2026 | — | US$0.03 |
Questions about LLDTF
How much is LLDTF today?
LLDTF is at US$1.30 (0.00% on the day), last traded on 01/10/2026.
How much did LLDTF pay in dividends in 2025?
LLDTF paid US$0.04 per share in 2025, a dividend yield of 3.31%.
How much did LLDTF return in 12 months?
LLDTF returned 21.08% in 12 months, with annualised volatility of 33.30% and a largest drawdown of -14.47%.