Liontrust Asset Management plc LIO
Dividend Summary
The next Liontrust Asset Management plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Liontrust Asset Management plc dividend was 22p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 22p | Sign Up Required |
| Declaration date | 16 Nov 2023 (Thu) | 19 Jun 2024 (Wed) |
| Ex-div date | 23 Nov 2023 (Thu) | 27 Jun 2024 (Thu) |
| Pay date | 05 Jan 2024 (Fri) | 02 Aug 2024 (Fri) |
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Previous Payment
£22.00
Paid on 05 Jan 2024 (Fri)
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The table below shows the full dividend history for Liontrust Asset Management plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 17 Jun 2026 | 25 Jun 2026 | 31 Jul 2026 | GBP | Sign up | — | |
| Forecast | Interim | 13 Nov 2025 | 20 Nov 2025 | 02 Jan 2026 | GBP | Sign up | — | |
| Forecast | Final | 18 Jun 2025 | 26 Jun 2025 | 01 Aug 2025 | GBP | Sign up | — | |
| Forecast | Interim | 14 Nov 2024 | 21 Nov 2024 | 03 Jan 2025 | GBP | Sign up | — | |
| Forecast | Final | 19 Jun 2024 | 27 Jun 2024 | 02 Aug 2024 | GBP | Sign up | — | |
| Paid | Interim | 16 Nov 2023 | 23 Nov 2023 | 05 Jan 2024 | GBP | 27.9p | 22p | 😌 |
| Paid | Interim | 21 Jun 2023 | 29 Jun 2023 | 04 Aug 2023 | GBP | 50p | 50p | 😄 |
| Paid | Interim | 18 Nov 2022 | 08 Dec 2022 | 13 Jan 2023 | GBP | 24p | 22p | 😊 |
| Paid | Interim | 22 Jun 2022 | 30 Jun 2022 | 05 Aug 2022 | GBP | 38p | 50p | 😒 |
| Paid | Interim | 01 Dec 2021 | 09 Dec 2021 | 14 Jan 2022 | GBP | 12p | 22p | 😖 |
| Paid | Interim | 23 Jun 2021 | 01 Jul 2021 | 06 Aug 2021 | GBP | 28p | 36p | 😌 |
| Paid | Interim | 25 Nov 2020 | 03 Dec 2020 | 08 Jan 2021 | GBP | 10p | 11p | 😊 |
| Paid | Interim | 08 Jul 2020 | 16 Jul 2020 | 21 Aug 2020 | GBP | — | 24p | |
| Paid | Interim | 20 Nov 2019 | 28 Nov 2019 | 03 Jan 2020 | GBP | 9p | 9p | 😄 |
| Paid | Interim | 27 Jun 2019 | 04 Jul 2019 | 09 Aug 2019 | GBP | — | 20p | |
| Paid | Interim | 21 Nov 2018 | 29 Nov 2018 | 04 Jan 2019 | GBP | — | 7p | |
| Paid | Final | 27 Jun 2018 | 05 Jul 2018 | 10 Aug 2018 | GBP | — | 16p | |
| Paid | Interim | 23 Nov 2017 | 30 Nov 2017 | 12 Jan 2018 | GBP | — | 5p | |
| Paid | Final | 15 Jun 2017 | 22 Jun 2017 | 19 Jul 2017 | GBP | — | 11p | |
| Paid | Interim | 15 Nov 2016 | 24 Nov 2016 | 22 Dec 2016 | GBP | — | 4p | |
| Paid | Final | 16 Jun 2016 | 23 Jun 2016 | 21 Jul 2016 | GBP | — | 9p | |
| Paid | Interim | 10 Nov 2015 | 19 Nov 2015 | 17 Dec 2015 | GBP | — | 3p | |
| Paid | Final | 18 Jun 2015 | 25 Jun 2015 | 23 Jul 2015 | GBP | — | 6p | |
| Paid | Interim | 11 Nov 2014 | 20 Nov 2014 | 19 Dec 2014 | GBP | — | 2p | |
| Paid | Final | 19 Jun 2014 | 02 Jul 2014 | 30 Jul 2014 | GBP | — | 2p | |
| Paid | Interim | 13 Nov 2013 | 20 Nov 2013 | 20 Dec 2013 | GBP | — | 1p | |
| Paid | Interim | – | 26 Jun 2013 | 26 Jul 2013 | GBP | — | 1p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 1.0p | 100% |
| 2013 | 3.0p | 200.0% |
| 2014 | 8.0p | 166.7% |
| 2015 | 12.0p | 50.0% |
| 2016 | 15.0p | 25.0% |
| 2017 | 21.0p | 40.0% |
| 2018 | 27.0p | 28.6% |
| 2019 | 33.0p | 22.2% |
| 2020 | 47.0p | 42.4% |
| 2021 | 72.0p | 53.2% |
| 2022 | 72.0p | 0% |
| 2023 | 72.0p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
Liontrust Asset Management plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 10.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 21.1% on 01 November 2023
- 52 Week Low
- 11.8% on 29 June 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Liontrust Asset Management plc
Liontrust is a specialist fund management company that was launched in 1995, was listed on the London Stock Exchange in 1999, is headquartered in London and has a branch office in Luxembourg.
Liontrust Asset Management plc have announced a first Interim dividend per share of 22.0 pence
The Liontrust Asset Management PLC Board is declaring a first Interim dividend of 22.0 pence per share (2020: 11.0 pence), an increase of 100%, which will be payable on 14 January 2022 to shareholders who are on the register as at 10 December 2021, the shares going ex-dividend on 9 December 2021. Last day for Dividend Reinvestment Plan elections is 22 December 2021.
Liontrust Asset Management Plc announce first interim of dividend per share of 9.0 pence
In accordance with the Liontrust dividend policy, and to create more balance between the First and Second Interim dividends, the Board is declaring a First Interim dividend of 9.0 pence per share (2018: 7.0 pence) which will be payable on 3 January 2020 to shareholders who are on the register as at 29 November 2019, the shares going ex-dividend on 28 November 2019.
