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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
UK Market
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Liontrust Asset Management (LIO) Dividend Date & History

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Dividend Data

Next Ex-Dividend Date
Nov 28, 2024
Payment date​
Jan 08, 2025
Dividend Amount Per Share
22p
Annually
Dividend Yield
17.29%
Sector: Financial
Sector Average: 1.336%
Payout Ratio
N/A
Dividend Growth​
in 5 days
Since 2024
Last 3 Months

Dividend Amount Per Share​

LIO Dividend Yield Range

LIO Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Nov 28, 2024Nov 29, 2024Jan 08, 2025Annually22.00p
Jul 04, 2024Jul 05, 2024Aug 09, 2024AnnuallyJun 26, 202450.00p
Nov 23, 2023Nov 24, 2023Jan 05, 2024AnnuallyNov 17, 202322.00p
Jun 29, 2023Jun 30, 2023Aug 04, 2023AnnuallyJun 21, 202350.00p
Dec 08, 2022Dec 09, 2022Jan 13, 2023AnnuallyNov 18, 202222.00p
Jun 30, 2022Jul 01, 2022Aug 05, 2022AnnuallyJun 22, 202250.00p
Dec 09, 2021Dec 10, 2021Jan 14, 2022AnnuallyDec 01, 202122.00p
Jul 01, 2021Jul 02, 2021Aug 06, 2021AnnuallyJun 23, 202136.00p
Dec 03, 2020Dec 04, 2020Jan 08, 2021AnnuallyNov 25, 202011.00p
Jul 16, 2020Jul 17, 2020Aug 21, 2020AnnuallyJul 08, 202024.00p
The table shows Liontrust Asset Management PLC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 22p per share. GB:LIO's annual dividend yield is 17.29%.
      When is Liontrust Asset Management PLC ex-dividend date?
      Liontrust Asset Management's upcoming ex-dividend date is on Nov 28, 2024. Liontrust Asset Management shareholders who own GB:LIO stock before this date will receive Liontrust Asset Management's next dividend payment of 22p per share on Jan 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 dividend payment date is on Jan 08, 2025, when Liontrust Asset Management shareholders who own GB:LIO shares before Nov 28, 2024 will receive a dividend payment of 22p 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.
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