LIO.L
Dividend
There is no dividend data available for Liontrust Asset Management PLC (LIO.L). This usually means that this stock has never paid a dividend.
The quarterly LIO.L dividend amount is 0.12 GBP.
The annual dividend yield of Liontrust Asset Management PLC (LIO.L) is 18.95.
LIO.L Dividend Data
|
| Last Dividend payment date |
2026-08-07 |
| Dividend Amount Per Share |
0.12 GBP |
| Dividend Yield |
18.95 |
| Payout Ratio |
372.51% |
| Dividend CAGR (5y) |
0.39% |
| P/E |
20.01 |
LIO.L Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-06-24 |
2026-08-07 |
2026-07-03 |
0.12 |
GBP |
| 2025-11-20 |
2026-01-07 |
2025-11-28 |
0.07 |
GBP |
| 2025-06-25 |
2025-08-08 |
2025-07-04 |
0.5 |
GBP |
| 2024-11-21 |
2025-01-08 |
2024-11-29 |
0.22 |
GBP |
| 2024-06-26 |
2024-08-09 |
2024-07-05 |
0.5 |
GBP |
| 2023-11-16 |
2024-01-05 |
2023-11-24 |
0.22 |
GBP |
| 2023-06-21 |
2023-08-04 |
2023-06-30 |
0.5 |
GBP |
| 2022-11-18 |
2023-01-13 |
2022-12-09 |
0.22 |
GBP |
| 2022-06-22 |
2022-08-05 |
2022-07-01 |
0.5 |
GBP |
| 2021-12-01 |
2022-01-14 |
2021-12-10 |
0.22 |
GBP |
| 2021-06-23 |
2021-08-06 |
2021-07-02 |
0.36 |
GBP |
| 2020-11-25 |
2021-01-08 |
2020-12-04 |
0.11 |
GBP |
| 2020-07-08 |
2020-08-21 |
2020-07-17 |
0.24 |
GBP |
| 2019-11-20 |
2020-01-03 |
2019-11-29 |
0.09 |
GBP |
| 2019-06-27 |
2019-08-09 |
2019-07-05 |
0.2 |
GBP |
| 2018-11-21 |
2019-01-04 |
2018-11-30 |
0.07 |
GBP |
| 2018-06-27 |
2018-08-10 |
2018-07-06 |
0.16 |
GBP |
| 2017-11-23 |
2018-01-12 |
2017-12-01 |
0.05 |
GBP |
| 2017-06-15 |
2017-07-19 |
2017-06-23 |
0.11 |
GBP |
| 2016-11-15 |
2016-12-22 |
2016-11-25 |
0.04 |
GBP |
| 2016-06-16 |
2016-07-21 |
2016-06-24 |
0.09 |
GBP |
| 2015-11-10 |
2015-12-17 |
2015-11-20 |
0.0333333 |
GBP |
| 2015-06-18 |
2015-07-23 |
2015-06-26 |
0.0666667 |
GBP |
| 2014-11-11 |
2014-12-19 |
2014-11-21 |
0.0222222 |
GBP |
| 2014-06-19 |
2014-07-30 |
2014-07-04 |
0.0222222 |
GBP |
| 2013-11-13 |
2013-12-20 |
2013-11-22 |
0.0111111 |
GBP |
| 2013-06-19 |
2013-07-26 |
2013-06-28 |
0.0111111 |
GBP |
| 2009-11-25 |
2009-12-30 |
2009-12-04 |
0.0277778 |
GBP |
| 2009-06-10 |
2009-07-22 |
2009-06-26 |
0.0555556 |
GBP |
| 2008-11-12 |
2008-12-17 |
2008-11-21 |
0.0277778 |
GBP |
| 2008-05-27 |
2008-07-09 |
2008-06-13 |
0.172222 |
GBP |
| 2008-05-27 |
2008-07-09 |
2008-06-13 |
0.111111 |
GBP |
| 2007-11-12 |
2007-12-19 |
2007-11-23 |
0.0277778 |
GBP |
| 2007-05-29 |
2007-07-12 |
2007-06-15 |
0.0322222 |
GBP |
| 2007-05-29 |
2007-07-12 |
2007-06-15 |
0.108889 |
GBP |
| 2006-10-18 |
2006-11-30 |
2006-11-10 |
0.0244444 |
GBP |
| 2006-05-24 |
2006-07-13 |
2006-06-16 |
0.102222 |
GBP |
| 2005-11-11 |
2005-12-13 |
2005-11-25 |
0.0233333 |
GBP |
| 2005-06-01 |
2005-07-14 |
2005-06-17 |
0.0972222 |
GBP |
| 2004-10-28 |
2004-11-30 |
2004-11-12 |
0.0222222 |
GBP |
| 2004-05-26 |
2004-07-14 |
2004-06-18 |
0.00833333 |
GBP |
| 2004-05-26 |
2004-07-14 |
2004-06-18 |
0.0666667 |
GBP |
| 2003-10-22 |
2003-11-20 |
2003-11-07 |
0.0166667 |
GBP |
| 2003-05-21 |
2003-07-15 |
2003-06-20 |
0.125 |
GBP |
| 2002-10-31 |
2002-11-22 |
2002-11-08 |
0.0111111 |
GBP |
| 2002-05-22 |
2002-07-17 |
2002-06-21 |
0.05 |
GBP |
| 2002-05-22 |
2002-07-17 |
2002-06-21 |
0.0277778 |
GBP |
| 2001-10-31 |
2001-11-23 |
2001-11-09 |
0.00555556 |
GBP |
| 2001-05-24 |
2001-07-17 |
2001-06-22 |
0.00555556 |
GBP |