The Liontrust Asset Management Plc Board has announced a second interim dividend of 12.0 pence per share. The second interim dividend will be payable on 7 August 2026 to shareholders who are on the register as at 3 July 2026, the shares going ex-dividend on 2 July 2026. The last day for Dividend Reinvestment Plan elections is 17 July 2026.
Other Financial Highlights:
- Gross profit of £123.0 million, compared with £157.7 million in 2025.
- Performance fee revenue of £3.7 million, compared with £3.6 million in 2025.
- Revenue margin of 0.55%, compared with 0.60% in 2025.
- Average Assets under Management and Advice (AuMA) of £21.871 billion, compared with £25.671 billion in 2025.
- Adjusted profit before tax of £30.533 million, down 37% from £48.266 million in 2025.
- Adjusted operating margin of 24.0%, compared with 29.2% in 2025.
