Liontrust Asset Management (LIO) Ordinary 1p

Sell:334.00pBuy:334.50pPrice increased6.50p (1.97%)

Market closed |
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Sell:334.00p
Buy:334.50p
Change:Price increased6.50p (1.97%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:334.00p
Buy:334.50p
Change:Price increased6.50p (1.97%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Liontrust Asset Management dividends are paid semi-annually. The last dividend per share was 7.00p. The trailing 12-month dividend yield is 17.54%.

Dividend Info

  • Dividend yield17.54%
  • Last payment7.00p
  • Last ex-dividend date27 November 2025

Next dividend

  • Ex-dividend date02 July 2026
  • Payment date07 August 2026
  • Dividend amount12.00p

DIVIDEND HISTORY

Fiscal period
End date
2022
31 Mar 22
2023
31 Mar 23
2024
31 Mar 24
2025
31 Mar 25
2026
31 Mar 26
Total dividend for year
58.00p72.00p72.00p72.00p -
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Final02 Jul 202607 Aug 202612.00p
Interim27 Nov 202507 Jan 20267.00p
Final03 Jul 202508 Aug 202550.00p
Interim28 Nov 202408 Jan 202522.00p
Final04 Jul 202409 Aug 202450.00p
Interim23 Nov 202305 Jan 202422.00p
Final29 Jun 202304 Aug 202350.00p
Interim08 Dec 202213 Jan 202322.00p
Final30 Jun 202205 Aug 202250.00p
Interim09 Dec 202114 Jan 202222.00p
Final01 Jul 202106 Aug 202136.00p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.