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.
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) |
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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
- 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.