Accuracy Coverage Pricing Contact
Liontrust Asset Management plc

Liontrust Asset Management plc (LIO)

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.

Fundamentals

Optimized Dividends

Annual Dividends

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 Login required
2020 Login required
2021 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
26 Jun 2013 26 Jul 2013 2012 Interim Semiannually Paid 1p
20 Nov 2013 20 Dec 2013 2013 Interim Semiannually Paid 1p
02 Jul 2014 30 Jul 2014 2013 Final Semiannually Paid 2p
20 Nov 2014 19 Dec 2014 2014 Interim Semiannually Paid 2p
25 Jun 2015 23 Jul 2015 2014 Final Semiannually Paid 6p
19 Nov 2015 17 Dec 2015 2015 Interim Semiannually Paid 3p
23 Jun 2016 21 Jul 2016 2015 Final Semiannually Paid 9p
24 Nov 2016 22 Dec 2016 2016 Interim Semiannually Paid 4p
22 Jun 2017 19 Jul 2017 2016 Final Semiannually Paid 11p
30 Nov 2017 12 Jan 2018 2017 Interim Semiannually Paid 5p
05 Jul 2018 10 Aug 2018 2017 Final Semiannually Paid 16p
29 Nov 2018 04 Jan 2019 2018 Interim Semiannually Paid 7p
04 Jul 2019 09 Aug 2019 2018 Interim Semiannually Paid 20p
Login Login 2019 Interim Semiannually Forecast Login
Login Login 2019 Final Semiannually Forecast Login
Login Login 2020 Interim Semiannually Forecast Login
Login Login 2020 Final Semiannually Forecast Login
Login Login 2021 Interim Semiannually Forecast Login
Login Login 2021 Final Semiannually Forecast Login

Liontrust Asset Management plc optimized dividend - 12 month history

Optimized dividend graph demo

Liontrust Asset Management plc share price - 12 month history

You're currently viewing outdated and/or artificial data.

Try the real thing now:

Activate Free Trial