Liontrust Asset Management plc

Liontrust Asset Management plc LIO

Dividend Summary

The next Liontrust Asset Management plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Liontrust Asset Management plc dividend was 22p and it went ex 2 months ago and it was paid 15 days 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 18 Nov 2022 (Fri) 21 Jun 2023 (Wed)
Ex-div date 08 Dec 2022 (Thu) 29 Jun 2023 (Thu)
Pay date 13 Jan 2023 (Fri) 04 Aug 2023 (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
63%
Our premium tools have predicted Liontrust Asset Management plc with 63% accuracy.
Dividend Yield Today
7.6%
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 18 Jun 2025 26 Jun 2025 01 Aug 2025 GBP Sign up
Forecast Interim 15 Nov 2024 05 Dec 2024 10 Jan 2025 GBP Sign up
Forecast Final 19 Jun 2024 27 Jun 2024 02 Aug 2024 GBP Sign up
Forecast Interim 17 Nov 2023 07 Dec 2023 12 Jan 2024 GBP Sign up
Forecast Final 21 Jun 2023 29 Jun 2023 04 Aug 2023 GBP Sign up
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 Sign Up Required
2024 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
7.6%
Optimized Yield
Sign Up Required
52 Week High
12.4% on 23 June 2022
52 Week Low
4.4% on 02 February 2022
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
£12.02 (yesterday's closing price)
Shares in Issue
65 million
Market Cap
£781mn
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
10+
Market Indices
FTSE 350, FTSE 250