52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
May 21, 2007 1,000.00 710,700
39,300
750,000
710,700,000
39,300,000
750,000,000

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 20, 2025 May 21, 2025 0.0333
Nov 20, 2024 Nov 21, 2024 0.0333
May 20, 2024 May 21, 2024 0.0333
Nov 20, 2023 Nov 21, 2023 0.0333

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Legal & General Investment Management Ltd. 4,104,621
Algebris (UK) Ltd. 2,659,000
TOP MUTUAL FUND HOLDERS POSITION
Algebris UCITS Funds Plc - Financial Credit Fund 2,659,000
Legal & General (LGIM) Active Corporate Bond All Stocks Fund 1,990,621
Legal & General Active Sterling Corporate Bond Plus Fund 1,587,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol LLD5
CUSIP 539439AE9
DR Venue London Stock Exchange
DR ISIN US539439AE93
Ratio DR:ORD 1000:1
Local Exchange Not Traded
Underlying ISIN GB00B3KSBK12
Country United Kingdom
Effective Date May 21, 2007
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
Apr.25 102.76 n/a n/a
Mar.25 106.12 n/a n/a
Feb.25 106.18 n/a n/a

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