Liontrust Asset Management (LIO.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX276.50
-GBX3.50-1.25%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX19.00 | - | |
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.