52-Week Performance Chart

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Corporate Actions/Books Closed

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Jul 25, 2024
Lloyds Banking Group plc - Books Closed / Open for Issuance
Jul 26, 2023
Lloyds Banking Group plc - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 11, 2025 May 30, 2025 0.1101
Aug 05, 2024 Sep 20, 2024 0.0541
Apr 12, 2024 May 31, 2024 0.0915
Aug 07, 2023 Sep 22, 2023 0.0451

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 132,122,777
Mondrian Investment Partners Ltd. 66,050,307
Arrowstreet Capital LP 33,369,382
TOP MUTUAL FUND HOLDERS POSITION
Avantis International Equity ETF 5,746,804
Dimensional International Value ETF 4,367,826
Dimensional International Core Equity 2 ETF 4,257,796

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol LYG
CUSIP 539439109
DR Venue New York Stock Exchange
DR ISIN US5394391099
Ratio DR:ORD 1:4
Underlying ISIN GB0008706128
Underlying SEDOL 0870612
Country United Kingdom
Effective Date Nov 27, 2001
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
Lloyds Banking Group is a holding company. Through its subsidiaries, the Company provides a range of banking and financial services in the U.K. and in certain locations overseas. The Company's three primary operating divisions are: Retail, which provides a range of financial services products to personal customers, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance and leasing solutions; Commercial Banking, which provides lending, transactional banking, working capital management, debt financing and risk management services; and Insurance, Pensions and Investments, which provides insurance, investment and pension management products and services.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 4.21 592,517,035 28,215,097
Apr.25 3.95 713,154,050 33,959,717
Mar.25 3.82 681,173,180 32,436,818

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