Liontrust Asset Management PLC (LON: LIO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
460.00
+9.00 (2.00%)
Nov 22, 2024, 4:35 PM BST

LIO Dividend Information

Dividend Yield
15.96%
Annual Dividend
£0.72
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
315.64%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 4, 2024£0.500Jul 5, 2024Aug 9, 2024
Nov 23, 2023£0.220Nov 24, 2023Jan 5, 2024
Jun 29, 2023£0.500Jun 30, 2023Aug 4, 2023
Dec 8, 2022£0.220Dec 9, 2022Jan 13, 2023
Jun 30, 2022£0.500Jul 1, 2022Aug 5, 2022
Dec 9, 2021£0.220Dec 10, 2021Jan 14, 2022
Jul 1, 2021£0.360Jul 2, 2021Aug 6, 2021
Dec 3, 2020£0.110Dec 4, 2020Jan 8, 2021
Jul 16, 2020£0.240Jul 17, 2020Aug 21, 2020
Nov 28, 2019£0.090Nov 29, 2019Jan 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts