Liontrust Asset Management PLC (LON:LIO)

LON:LIO Dividend Information

LON:LIO has an annual dividend of £0.19 per share, with a yield of 6.45%. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2026.

• Dividend Yield: 6.45%
• 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-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 2, 2026	£0.120	Jul 3, 2026	Aug 7, 2026
Nov 27, 2025	£0.070	Nov 28, 2025	Jan 7, 2026
Jul 3, 2025	£0.500	Jul 4, 2025	Aug 8, 2025
Nov 28, 2024	£0.220	Nov 29, 2024	Jan 8, 2025
Jul 4, 2024	£0.500	Jul 5, 2024	Aug 9, 2024
Nov 23, 2023	£0.220	Nov 24, 2023	Jan 5, 2024
Jun 29, 2023	£0.500	Jun 30, 2023	Aug 4, 2023
Dec 8, 2022	£0.220	Dec 9, 2022	Jan 13, 2023
Jun 30, 2022	£0.500	Jul 1, 2022	Aug 5, 2022
Dec 9, 2021	£0.220	Dec 10, 2021	Jan 14, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

Data Sources Report a data error

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