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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
RESEARCH TOOLSreports
Dividend Data
Last Ex-Dividend Date
Jul 03, 2025Payment date
Aug 08, 2025
Aug 08, 2025
Dividend Amount Per Share
50pSemiannually
Dividend Yield
20.78%Sector: Financial
Sector Average: 1.402%
Sector Average: 1.402%
Payout Ratio
N/ADividend Growth
8 months Since 2024
Last 3 Months
LIO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 03, 2025 | Jul 04, 2025 | Aug 08, 2025 | Semi Annually | ― | 50.00p |
Nov 28, 2024 | Nov 29, 2024 | Jan 08, 2025 | Semi Annually | ― | 22.00p |
Jul 04, 2024 | Jul 05, 2024 | Aug 09, 2024 | Semi Annually | ― | 50.00p |
Nov 23, 2023 | Nov 24, 2023 | Jan 05, 2024 | Semi Annually | ― | 22.00p |
Jun 29, 2023 | Jun 30, 2023 | Aug 04, 2023 | Semi Annually | ― | 50.00p |
Dec 08, 2022 | Dec 09, 2022 | Jan 13, 2023 | Semi Annually | Nov 18, 2022 | 22.00p |
Jun 30, 2022 | Jul 01, 2022 | Aug 05, 2022 | Semi Annually | Jun 22, 2022 | 50.00p |
Dec 09, 2021 | Dec 10, 2021 | Jan 14, 2022 | Semi Annually | Dec 01, 2021 | 22.00p |
Jul 01, 2021 | Jul 02, 2021 | Aug 06, 2021 | Semi Annually | Jun 23, 2021 | 36.00p |
Dec 03, 2020 | Dec 04, 2020 | Jan 08, 2021 | Semi Annually | Nov 25, 2020 | 11.00p |
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 20.78%.
When is Liontrust Asset Management PLC ex-dividend date?
Liontrust Asset Management's upcoming ex-dividend date is on Jul 03, 2025. Liontrust Asset Management shareholders who own GB:LIO stock before this date will receive Liontrust Asset Management's next dividend payment of 50p per share on Aug 08, 2025. Add GB:LIO to your watchlist to be reminded before Liontrust Asset Management's ex-dividend date.
When is Liontrust Asset Management PLC dividend payment date?
Liontrust Asset Management’s next quarterly payment date is on Aug 08, 2025, when Liontrust Asset Management shareholders who owned GB:LIO shares before Jul 03, 2025 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?
The Liontrust Asset Management PLC has paid a dividend in the last year and may provide dividends in the near future.