52-Week Performance Chart

Powered by FactSet Research Systems Inc

Recent Company News

More

No news is available

Powered by FactSet Research Systems Inc.

Corporate Actions/Books Closed

Capital Raising Events

More
DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Sep 29, 2005 100,000.00 7,235
265
7,500
723,500,000
26,500,000
750,000,000

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

More
US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 Apr 01, 2025 0.0321
Sep 30, 2024 Oct 01, 2024 0.0321
Mar 28, 2024 Apr 02, 2024 0.0321
Sep 29, 2023 Oct 02, 2023 0.0321

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Case Kapitalforvaltning AB 4,976,000
TOP MUTUAL FUND HOLDERS POSITION
Case Foretagsobligation Safe Play 4,976,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol LLD1
CUSIP G5533WAA5
DR Venue London Stock Exchange
DR ISIN USG5533WAA56
Ratio DR:ORD 1000:1
Local Exchange Not Traded
Underlying ISIN GB00B3KSBH82
Country United Kingdom
Effective Date Sep 29, 2005
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

More
Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 101.24 n/a n/a
Mar.25 104.50 n/a n/a
Feb.25 105.18 n/a n/a

Powered by FactSet Research Systems Inc.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE