Liontrust Asset Management (LIO.LSE) Dividend 2026
GBX271
+GBX13.5+5.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX57 | -20.83% | ||
07 Jan 2026 | GBX7 | -86% | |
| GBX72 | - | ||
08 Aug 2025 | GBX50 | +127.27% | |
08 Jan 2025 | GBX22 | -56% | |
| GBX72 | - | ||
09 Aug 2024 | GBX50 | +127.27% | |
05 Jan 2024 | GBX22 | -56% | |
| GBX72 | - | ||
04 Aug 2023 | GBX50 | +127.27% | |
13 Jan 2023 | GBX22 | -56% | |
| GBX72 | +53.19% | ||
05 Aug 2022 | GBX50 | +127.27% | |
14 Jan 2022 | GBX22 | -38.89% | |
| GBX47 | +42.42% | ||
06 Aug 2021 | GBX36 | +227.27% | |
08 Jan 2021 | GBX11 | -54.17% | |
| GBX33 | +22.22% | ||
21 Aug 2020 | GBX24 | +166.67% | |
03 Jan 2020 | GBX9 | -55% | |
| GBX27 | +28.57% | ||
09 Aug 2019 | GBX20 | +185.71% | |
04 Jan 2019 | GBX7 | -56.25% | |
| GBX21 | +90.91% | ||
10 Aug 2018 | GBX16 | +220% | |
12 Jan 2018 | GBX5 | -54.55% | |
| GBX11 | -15.38% | ||
19 Jul 2017 | GBX11 | +175% | |
| GBX13 | +30% | ||
22 Dec 2016 | GBX4 | -55.56% | |
21 Jul 2016 | GBX9 | +170% | |
10Y Growth
15.93%
5Y Growth
-0.35%
3Y Growth
-7.49%
1Y Growth
N/A
Community
FAQ
How much dividend does Liontrust Asset Management pay?▼
Liontrust Asset Management pays an annual dividend of GBX57 per share, with a dividend yield of 21.03%.
What is the dividend yield of Liontrust Asset Management?▼
The current dividend yield of Liontrust Asset Management is 21.03%.
When does Liontrust Asset Management pay dividends?▼
Liontrust Asset Management pays dividends semi-annual. The next payment is expected on August 07, 2026.
When is the next dividend from Liontrust Asset Management?▼
The next dividend payment from Liontrust Asset Management is estimated for August 07, 2026.
How safe is the dividend of Liontrust Asset Management?▼
Liontrust Asset Management paid dividend every year within the last 12 years.
What is the dividend of Liontrust Asset Management?▼
Liontrust Asset Management currently pays a dividend of GBX7 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 November 27, 2025.
When did Liontrust Asset Management pay the last dividend?▼
The last dividend payment from Liontrust Asset Management was made on January 07, 2026.
What was the dividend of Liontrust Asset Management in 2025?▼
In 2025, Liontrust Asset Management paid a total dividend of GBX72 per share.
In which currency does Liontrust Asset Management distribute the dividend?▼
Liontrust Asset Management distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer