Liontrust Asset Management PLC Stock Historical Dividends and Yields
Liontrust Asset Management PLC (LSE:LIO) pays a dividend yield of 5.61% ($0.19 per share annually). The payout ratio is 1.55. The 5-year dividend growth rate is 9.2%. Liontrust Asset Management PLC has been paying dividends since 2001.
Below is Liontrust Asset Management PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -20.8% | 4.44% |
| 3 Year | -7.5% | 4.44% |
| 5 Year | 9.2% | 8.71% |
| 10 Year | 23.9% | 47.83% |
Liontrust Asset Management PLC Dividend History & Ex-Dividend Dates
Complete history of 49 dividend payments by Liontrust Asset Management PLC since 2001. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-02 | GBP 0.12 | 2026-07-03 | 2026-08-07 | 2026-06-24 |
| 2025-11-27 | GBP 0.07 | 2025-11-28 | 2026-01-07 | 2025-11-20 |
| 2025-07-03 | GBP 0.5 | 2025-07-04 | 2025-08-08 | 2025-06-25 |
| 2024-11-28 | GBP 0.22 | 2024-11-29 | 2025-01-08 | 2024-11-21 |
| 2024-07-04 | GBP 0.5 | 2024-07-05 | 2024-08-09 | 2024-06-26 |
| 2023-11-23 | GBP 0.22 | 2023-11-24 | 2024-01-05 | 2023-11-16 |
| 2023-06-29 | GBP 0.5 | 2023-06-30 | 2023-08-04 | 2023-06-21 |
| 2022-12-08 | GBP 0.22 | 2022-12-09 | 2023-01-13 | 2022-11-18 |
| 2022-06-30 | GBP 0.5 | 2022-07-01 | 2022-08-05 | 2022-06-22 |
| 2021-12-09 | GBP 0.22 | 2021-12-10 | 2022-01-14 | 2021-12-01 |
| 2021-07-01 | GBP 0.36 | 2021-07-02 | 2021-08-06 | 2021-06-23 |
| 2020-12-03 | GBP 0.11 | 2020-12-04 | 2021-01-08 | 2020-11-25 |
| 2020-07-16 | GBP 0.24 | 2020-07-17 | 2020-08-21 | 2020-07-08 |
| 2019-11-28 | GBP 0.09 | 2019-11-29 | 2020-01-03 | 2019-11-20 |
| 2019-07-04 | GBP 0.2 | 2019-07-05 | 2019-08-09 | 2019-06-27 |
| 2018-11-29 | GBP 0.07 | 2018-11-30 | 2019-01-04 | 2018-11-21 |
| 2018-07-05 | GBP 0.16 | 2018-07-06 | 2018-08-10 | 2018-06-27 |
| 2017-11-30 | GBP 0.05 | 2017-12-01 | 2018-01-12 | 2017-11-23 |
| 2017-06-22 | GBP 0.11 | 2017-06-23 | 2017-07-19 | 2017-06-15 |
| 2016-11-24 | GBP 0.04 | 2016-11-25 | 2016-12-22 | 2016-11-15 |
| 2016-06-23 | GBP 0.09 | 2016-06-24 | 2016-07-21 | 2016-06-16 |
| 2015-11-19 | GBP 0.03 | 2015-11-20 | 2015-12-17 | 2015-11-10 |
| 2015-06-25 | GBP 0.06 | 2015-06-26 | 2015-07-23 | 2015-06-18 |
| 2014-11-20 | GBP 0.02 | 2014-11-21 | 2014-12-19 | 2014-11-11 |
| 2014-07-02 | GBP 0.02 | 2014-07-04 | 2014-07-30 | 2014-06-19 |
| 2013-11-20 | GBP 0.01 | 2013-11-22 | 2013-12-20 | 2013-11-13 |
| 2013-06-26 | GBP 0.01 | 2013-06-28 | 2013-07-26 | 2013-06-19 |
| 2009-12-02 | GBP 0.025 | 2009-12-04 | 2009-12-30 | 2009-11-25 |
| 2009-06-24 | GBP 0.05 | 2009-06-26 | 2009-07-22 | 2009-06-10 |
| 2008-11-19 | GBP 0.025 | 2008-11-21 | 2008-12-17 | 2008-11-12 |
| 2008-06-11 | GBP 0.1 | 2008-06-13 | 2008-07-09 | 2008-05-27 |
| 2007-11-21 | GBP 0.025 | 2007-11-23 | 2007-12-19 | 2007-11-12 |
| 2007-06-13 | GBP 0.029 | 2007-06-15 | 2007-07-12 | 2007-05-29 |
| 2007-06-13 | GBP 0.098 | 2007-06-15 | 2007-07-12 | 2007-05-29 |
| 2006-11-08 | GBP 0.022 | 2006-11-10 | 2006-11-30 | 2006-10-18 |
| 2006-06-14 | GBP 0.092 | 2006-06-16 | 2006-07-13 | 2006-05-24 |
| 2005-11-23 | GBP 0.021 | 2005-11-25 | 2005-12-13 | 2005-11-11 |
| 2005-06-15 | GBP 0.0875 | 2005-06-17 | 2005-07-14 | 2005-06-01 |
| 2004-11-10 | GBP 0.02 | 2004-11-12 | 2004-11-30 | 2004-10-28 |
| 2004-06-16 | GBP 0.06 | 2004-06-18 | 2004-07-14 | 2004-05-26 |
Frequently Asked Questions: LSE:LIO Dividend
What is Liontrust Asset Management PLC's (LSE:LIO) current dividend yield?
Liontrust Asset Management PLC (LSE:LIO) currently has a dividend yield of 5.61%, paying $0.19 per share annually. The forward yield is 5.61%.
What is Liontrust Asset Management PLC's payout ratio?
Liontrust Asset Management PLC's payout ratio is 1.55, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Liontrust Asset Management PLC been paying dividends?
Liontrust Asset Management PLC has been paying dividends since 2001, a 25-year track record. The company has increased its dividend consistently since 2026.
Is Liontrust Asset Management PLC's dividend growing?
Liontrust Asset Management PLC's dividend has grown at an annualized rate of 9.2% over the past 5 years and 23.9% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Liontrust Asset Management PLC's complete dividend data?
Above this section you'll find Liontrust Asset Management PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Liontrust Asset Management PLC as an investment, visit the Liontrust Asset Management PLC stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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