Liontrust Asset Management (LIO) Ordinary 1p

Sell:279.00pBuy:280.50pPrice decreased5.00p (1.76%)

Market closed |
Prices delayed by at least 15 minutes
Sell:279.00p
Buy:280.50p
Change:Price decreased5.00p (1.76%)
Market closed |
Prices delayed by at least 15 minutes
Sell:279.00p
Buy:280.50p
Change:Price decreased5.00p (1.76%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Mar 21
2022
30 Mar 22
2023
30 Mar 23
2024
31 Mar 24
2025
30 Mar 25
2026
30 Mar 26
Total dividend for year
47.00p72.00p72.00p72.00p72.00p -
Dividend yield
0%5.7%7%10.7%19.4% -
Dividend growth
-98.56%15076.45%0%0%0% -
Dividend cover
1.731.790.851.040.77 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
30 Mar 20261st interim27 Nov 202507 Jan 20267.00p
30 Mar 20252nd interim1st interim02 Jul 202528 Nov 202407 Aug 202508 Jan 202550.00p22.00p
31 Mar 20242nd interim1st interim03 Jul 202423 Nov 202308 Aug 202405 Jan 202450.00p22.00p
30 Mar 20232nd interim1st interim28 Jun 202308 Dec 202203 Aug 202313 Jan 202350.00p22.00p
30 Mar 20222nd interim1st interim29 Jun 202209 Dec 202104 Aug 202214 Jan 202250.00p22.00p
30 Mar 20212nd interim1st interim30 Jun 202103 Dec 202005 Aug 202108 Jan 202136.00p11.00p

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 Refinitiv