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Liontrust Asset Management PLC (LON:LIO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
305.00
+6.50 (2.18%)
Oct 15, 2026, 11:42 AM GMT

LON:LIO Dividend Information

LON:LIO has an annual dividend of £0.19 per share, with a yield of 6.23%. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
6.23%
Annual Dividend
£0.19
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
372.51%
Dividend Growth
-73.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 2026£0.120Jul 3, 2026Aug 7, 2026
Nov 27, 2025£0.070Nov 28, 2025Jan 7, 2026
Jul 3, 2025£0.500Jul 4, 2025Aug 8, 2025
Nov 28, 2024£0.220Nov 29, 2024Jan 8, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts