Liontrust Asset Management plc

Liontrust Asset Management plc LIO

Dividend Summary

The next Liontrust Asset Management plc dividend is expected to go ex in 1 month and to be paid in 3 months.
The previous Liontrust Asset Management plc dividend was 50p and it went ex 3 months ago and it was paid 2 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 Final Interim
Per share 50p Sign Up Required
Declaration date 26 Jun 2024 (Wed) 14 Nov 2024 (Thu)
Ex-div date 04 Jul 2024 (Thu) 21 Nov 2024 (Thu)
Pay date 09 Aug 2024 (Fri) 03 Jan 2025 (Fri)

Enter the number of Liontrust Asset Management plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
71%
Our premium tools have predicted Liontrust Asset Management plc with 71% accuracy.
Dividend Yield Today
14.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 23 Jun 2027 01 Jul 2027 06 Aug 2027 GBP Sign up
Forecast Interim 12 Nov 2026 19 Nov 2026 04 Jan 2027 GBP Sign up
Forecast Final 24 Jun 2026 02 Jul 2026 07 Aug 2026 GBP Sign up
Forecast Interim 13 Nov 2025 20 Nov 2025 02 Jan 2026 GBP Sign up
Forecast Final 25 Jun 2025 03 Jul 2025 08 Aug 2025 GBP Sign up
Forecast Interim 14 Nov 2024 21 Nov 2024 03 Jan 2025 GBP Sign up
Paid Final 26 Jun 2024 04 Jul 2024 09 Aug 2024 GBP 50p 50p 😄
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
2026 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
14.7%
Optimized Yield
Sign Up Required
52 Week High
21.1% on 01 November 2023
52 Week Low
10.5% on 22 July 2024
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.

Sector
Real Estate Investment Trusts
Country
United Kingdom
Share Price
£4.91 (yesterday's closing price)
Shares in Issue
65 million
Market Cap
£319mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
FTSE 350, FTSE 250
DividendMax Limited
DividendMax Limited
DividendMax Limited