Liontrust Asset Management (LIO.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX290.00
+GBX0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX19.00 | -73.61% | ||
07 Aug 2026 | GBX12.00 | +71.43% | |
07 Jan 2026 | GBX7.00 | -86% | |
| GBX72.00 | - | ||
08 Aug 2025 | GBX50.00 | +127.27% | |
08 Jan 2025 | GBX22.00 | -56% | |
| GBX72.00 | - | ||
09 Aug 2024 | GBX50.00 | +127.27% | |
05 Jan 2024 | GBX22.00 | -56% | |
| GBX72.00 | - | ||
04 Aug 2023 | GBX50.00 | +127.27% | |
13 Jan 2023 | GBX22.00 | -56% | |
| GBX72.00 | +53.19% | ||
05 Aug 2022 | GBX50.00 | +127.27% | |
14 Jan 2022 | GBX22.00 | -38.89% | |
| GBX47.00 | +42.42% | ||
06 Aug 2021 | GBX36.00 | +227.27% | |
08 Jan 2021 | GBX11.00 | -54.17% | |
| GBX33.00 | +22.22% | ||
21 Aug 2020 | GBX24.00 | +166.67% | |
03 Jan 2020 | GBX9.00 | -55% | |
| GBX27.00 | +28.57% | ||
09 Aug 2019 | GBX20.00 | +185.71% | |
04 Jan 2019 | GBX7.00 | -56.25% | |
| GBX21.00 | +90.91% | ||
10 Aug 2018 | GBX16.00 | +220% | |
12 Jan 2018 | GBX5.00 | -54.55% | |
| GBX11.00 | -15.38% | ||
19 Jul 2017 | GBX11.00 | +175% | |
| GBX13.00 | +30% | ||
22 Dec 2016 | GBX4.00 | -55.56% | |
10Y Growth
4.42%
5Y Growth
-16.57%
3Y Growth
-35.86%
1Y Growth
-73.61%
Community
FAQ
How much dividend does Liontrust Asset Management pay?▼
Liontrust Asset Management pays an annual dividend of GBX19.00 per share, with a dividend yield of 6.55%.
What is the dividend yield of Liontrust Asset Management?▼
The current dividend yield of Liontrust Asset Management is 6.55%.
When does Liontrust Asset Management pay dividends?▼
Liontrust Asset Management pays dividends semi-annual. The next payment is expected on January 07, 2027.
When is the next dividend from Liontrust Asset Management?▼
The next dividend payment from Liontrust Asset Management is estimated for January 07, 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?▼
Liontrust Asset Management currently pays a dividend of 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 02, 2026.
When did Liontrust Asset Management pay the last dividend?▼
The last dividend payment from Liontrust Asset Management was made on August 07, 2026.
What was the dividend of Liontrust Asset Management in 2025?▼
In 2025, Liontrust Asset Management paid a total dividend of GBX72.00 per share.
In which currency does Liontrust Asset Management distribute the dividend?▼
Liontrust Asset Management distributes its dividends in GBX.