Liontrust Asset Management (LIO.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX276.50
-GBX3.50-1.25%Friday 00:00
Dividend Yield
6.87%
Dividend amount
GBX12.00
Last ex-date
Jul 2, 2026
Last pay date
Aug 7, 2026

Summary

Liontrust Asset Management (LIO.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust Asset Management was GBX12.00 per share. Last ex-date: July 2, 2026. The last dividend payment from Liontrust Asset Management was made on August 7, 2026. The next dividend payment from Liontrust Asset Management is estimated for January 7, 2027. Estimated next dividend amount: GBX7.00. The current dividend yield of Liontrust Asset Management is 6.87%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX19.00
-
Aug 7, 2026
GBX12.00
+71.43%
Jan 7, 2026
GBX7.00
-86%
GBX72.00
-
Aug 8, 2025
GBX50.00
+127.27%
Jan 8, 2025
GBX22.00
-56%
GBX72.00
-
Aug 9, 2024
GBX50.00
+127.27%
Jan 5, 2024
GBX22.00
-56%
GBX72.00
-
Aug 4, 2023
GBX50.00
+127.27%
Jan 13, 2023
GBX22.00
-56%
GBX72.00
+53.19%
Aug 5, 2022
GBX50.00
+127.27%
Jan 14, 2022
GBX22.00
-38.89%
GBX47.00
+42.42%
Aug 6, 2021
GBX36.00
+227.27%
Jan 8, 2021
GBX11.00
-54.17%
GBX33.00
+22.22%
Aug 21, 2020
GBX24.00
+166.67%
Jan 3, 2020
GBX9.00
-55%
GBX27.00
+28.57%
Aug 9, 2019
GBX20.00
+185.71%
Jan 4, 2019
GBX7.00
-56.25%
GBX21.00
+90.91%
Aug 10, 2018
GBX16.00
+220%
Jan 12, 2018
GBX5.00
-54.55%
GBX11.00
-15.38%
Jul 19, 2017
GBX11.00
+175%
GBX13.00
+30%
Dec 22, 2016
GBX4.00
-55.56%
10Y Growth
4.42%
5Y Growth
-16.57%
3Y Growth
-35.86%
1Y Growth
-73.61%

Community

FAQs

How much dividend does Liontrust Asset Management pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Asset Management is GBX19.00 per share.
What is the dividend yield of Liontrust Asset Management?▼
The current dividend yield of Liontrust Asset Management is 6.87%.
When does Liontrust Asset Management pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Liontrust Asset Management is estimated for January 7, 2027.
When is the next dividend from Liontrust Asset Management?▼
The next dividend payment from Liontrust Asset Management is estimated for January 7, 2027.
How safe is the dividend of Liontrust Asset Management?▼
Liontrust Asset Management has paid a dividend for 12 consecutive years, with a payout ratio of 310.99% and 5-year dividend growth of 16.57%.
What is the dividend of Liontrust Asset Management?▼
The latest recorded dividend from Liontrust Asset Management was GBX12.00 per share.
When did I have to buy the shares of Liontrust Asset Management to receive the previous dividend?▼
To receive the previous dividend from Liontrust Asset Management, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Liontrust Asset Management pay the last dividend?▼
The last dividend payment from Liontrust Asset Management was made on August 7, 2026.
What was the dividend of Liontrust Asset Management in 2025?▼
Liontrust Asset Management has recorded dividends totaling GBX72.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.