Liontrust Asset Management PLC (LON:LIO)
London · Delayed Price · Currency is GBP · Price in GBX 257.00
+2.00 (0.78%)
At close: Jan 22, 2026
LON:LIO Dividend Information
LON:LIO has an annual dividend of £0.57 per share, with a yield of 22.35%. The dividend is paid every six months and the last ex-dividend date was Nov 27, 2025.
Dividend Yield
22.35%
Annual Dividend
£0.57
Ex-Dividend Date
Nov 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
358.98%
Dividend Growth(1Y)
-20.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | £0.070 | Jan 7, 2026 |
| Jul 3, 2025 | £0.500 | Aug 8, 2025 |
| Nov 28, 2024 | £0.220 | Jan 8, 2025 |
| Jul 4, 2024 | £0.500 | Aug 9, 2024 |
| Nov 23, 2023 | £0.220 | Jan 5, 2024 |
| Jun 29, 2023 | £0.500 | Aug 4, 2023 |
| Dec 8, 2022 | £0.220 | Jan 13, 2023 |
| Jun 30, 2022 | £0.500 | Aug 5, 2022 |
| Dec 9, 2021 | £0.220 | Jan 14, 2022 |
| Jul 1, 2021 | £0.360 | Aug 6, 2021 |
| Dec 3, 2020 | £0.110 | Jan 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.