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Liontrust Asset Management plc

Liontrust Asset Management plc (LIO) Dividends

Dividend Summary:

The next Liontrust Asset Management plc dividend is expected to go ex in 18 days and to be paid in 2 months.
The previous Liontrust Asset Management plc dividend was 9p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Real Estate Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Forecast
Type: Interim Final
Per Share: 9p Sign Up Required
Ex-div Date: Thu 28 Nov 2019 Thu 18 Jun 2020
Pay Date: Fri 03 Jan 2020 Fri 17 Jul 2020
Your Holding: 100 shares 100 shares
Your Payment: £9.00 Sign Up Required

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Declared and Forecast Liontrust Asset Management plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
26 Jun 2013 26 Jul 2013 Interim 1p GBP Paid
20 Nov 2013 20 Dec 2013 Interim 1p GBP Paid
02 Jul 2014 30 Jul 2014 Final 2p GBP Paid
20 Nov 2014 19 Dec 2014 Interim 2p GBP Paid
25 Jun 2015 23 Jul 2015 Final 6p GBP Paid
19 Nov 2015 17 Dec 2015 Interim 3p GBP Paid
23 Jun 2016 21 Jul 2016 Final 9p GBP Paid
24 Nov 2016 22 Dec 2016 Interim 4p GBP Paid
22 Jun 2017 19 Jul 2017 Final 11p GBP Paid
30 Nov 2017 12 Jan 2018 Interim 5p GBP Paid
05 Jul 2018 10 Aug 2018 Final 16p GBP Paid
29 Nov 2018 04 Jan 2019 Interim 7p GBP Paid
04 Jul 2019 09 Aug 2019 Interim 20p GBP Paid
28 Nov 2019 03 Jan 2020 Interim 9p GBP Paid
18 Jun 2020 17 Jul 2020 Final Sign Up Required GBP Forecast
19 Nov 2020 17 Dec 2020 Interim Sign Up Required GBP Forecast
17 Jun 2021 16 Jul 2021 Final Sign Up Required GBP Forecast
18 Nov 2021 16 Dec 2021 Interim Sign Up Required GBP Forecast
16 Jun 2022 15 Jul 2022 Final Sign Up Required GBP Forecast

How accurate are our Liontrust Asset Management plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
19 Sep 2019 28 Nov 2019 9p 9p 100% 😄
Average Liontrust Asset Management plc Forecast Accuracy 100% 😄

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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.

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 33.0p 22.2%
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
28 Nov 2019 03 Jan 2020 2019 Interim Semiannually Paid 9p
Sign Up Required Sign Up Required 2019 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Semiannually Forecast Sign Up Required

Recent news articles

Investment Tools Limited

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. 

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Liontrust Asset Management plc optimized dividend - 12 month history