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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
RESEARCH TOOLSreports
Holding GB:LIO?
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Dividend Data
Last Ex-Dividend Date
Jul 04, 2024Payment date
Aug 09, 2024
Aug 09, 2024
Dividend Amount Per Share
50pAnnually
Dividend Yield
16.63%Sector: Financial
Sector Average: 1.345%
Sector Average: 1.345%
Payout Ratio
97.09%Dividend Growth
12 months Since 2023
Last 3 Months
LIO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Jul 04, 2024 | Jul 05, 2024 | Aug 09, 2024 | Annually | Jun 26, 2024 | 50.00p |
| Nov 23, 2023 | Nov 24, 2023 | Jan 05, 2024 | Annually | Nov 17, 2023 | 22.00p |
| Jun 29, 2023 | Jun 30, 2023 | Aug 04, 2023 | Annually | Jun 21, 2023 | 50.00p |
| Dec 08, 2022 | Dec 09, 2022 | Jan 13, 2023 | Annually | Nov 18, 2022 | 22.00p |
| Jun 30, 2022 | Jul 01, 2022 | Aug 05, 2022 | Annually | Jun 22, 2022 | 50.00p |
| Dec 09, 2021 | Dec 10, 2021 | Jan 14, 2022 | Annually | Dec 01, 2021 | 22.00p |
| Jul 01, 2021 | Jul 02, 2021 | Aug 06, 2021 | Annually | Jun 23, 2021 | 36.00p |
| Dec 03, 2020 | Dec 04, 2020 | Jan 08, 2021 | Annually | Nov 25, 2020 | 11.00p |
| Jul 16, 2020 | Jul 17, 2020 | Aug 21, 2020 | Annually | Jul 08, 2020 | 24.00p |
| Nov 28, 2019 | Nov 29, 2019 | Jan 03, 2020 | Annually | Nov 20, 2019 | 9.00p |
FAQ
Does Liontrust Asset Management PLC pay dividends?
Yes, GB:LIO has paid a dividend within the past 12 months.
How much is Liontrust Asset Management PLC's dividend?
GB:LIO pays a dividend of 50p per share. GB:LIO's annual dividend yield is 16.63%.
When is Liontrust Asset Management PLC ex-dividend date?
Liontrust Asset Management's previous ex-dividend date was on Jul 04, 2024. Liontrust Asset Management shareholders who own GB:LIO stock before this date received Liontrust Asset Management's last dividend payment of 50p per share on Aug 09, 2024. GB:LIO's next ex-dividend date has not been announced yet.
When is Liontrust Asset Management PLC dividend payment date?
Liontrust Asset Management’s next quarterly payment date is on Aug 09, 2024, when Liontrust Asset Management shareholders who owned GB:LIO shares before Jul 04, 2024 received a dividend payment of 50p per share. Add GB:LIO to your watchlist to be reminded of GB:LIO's next dividend payment.
Does Liontrust Asset Management PLC have sufficient earnings to cover their dividend?
Yes, GB:LIO's past year earnings per share was -0.05p, and their annual dividend per share is 50.00p. GB:LIO's dividend payout ratio is 97.09% (50.00p/-0.05p) which is sustainable.