Liontrust Asset ManagementLSE:LIO -0.15%70 Dividend Yield % is 17.22% as of Jun. 26, 2026, which is 486% above its 10-year median of 2.94. GuruFocus rates LSE:LIO with a GF Score™ of 70/100 and a GF Value™ of £3.29 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,115 Asset Management companies, Liontrust Asset Management ranks better than 96.59% on this metric.
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Liontrust Asset Management PLC is 1.55, which seems too high.
During the past 13 years, the highest Dividend Payout Ratio of Liontrust Asset Management was 1.55. The lowest was 0.38. And the median was 0.50.
During the past 12 months, Liontrust Asset Management's average Dividends Per Share Growth Rate was -20.80% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -7.50% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 9.20% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 23.90% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Liontrust Asset Management was 100.00% per year. The lowest was -13.00% per year. And the median was 33.05% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:LIO vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Liontrust Asset Management's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Liontrust Asset Management Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Liontrust Asset Management's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Liontrust Asset Management's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Liontrust Asset Management Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.070000
2025-11-27
2025-11-28
2026-01-07
Cash Dividend
semi-annually
GBP:GBP 1.000000
GBP 0.500000
2025-07-03
2025-07-04
2025-08-08
Cash Dividend
semi-annually
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Liontrust Asset Management (LSE:LIO) has a Dividend Yield % of 17.22% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Liontrust Asset Management and its competitors. This is 486% above median its historical median of 2.94. Over the past decade, Liontrust Asset Management's Dividend Yield % has ranged from 1.43 to 30.84. According to the industry distribution chart, Liontrust Asset Management ranks #38 out of 1115 companies in the Asset Management industry, placing it in the top 3.4%.
Is Liontrust Asset Management's Dividend Yield % too high?
Liontrust Asset Management's current Dividend Yield % of 17.22% is 486% above median its 10-year median of 2.94. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 30.84. The Asset Management industry median Dividend Yield % is 6.03. Liontrust Asset Management's value of 17.22% is 185.6% above this industry median. Based on the distribution chart, Liontrust Asset Management ranks #38 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Liontrust Asset Management has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liontrust Asset Management's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Liontrust Asset Management ranks #38 out of 1115 companies for Dividend Yield %. This places Liontrust Asset Management in the top 3% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Liontrust Asset Management's value of 17.22% is 185.6% above this benchmark. Historically, Liontrust Asset Management's own Dividend Yield % has ranged from 1.43 to 30.84 over the past decade. While the company's 10-year median is 2.94 vs. the industry median of 6.03, Liontrust Asset Management has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liontrust Asset Management's current Dividend Yield % of 17.22% is 185.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Liontrust Asset Management and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liontrust Asset Management's current Dividend Yield % is 17.22%, which is 486% above median its own 10-year median of 2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liontrust Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Liontrust Asset Management (LSE:LIO) is currently considered Fairly Valued. The stock's GF Value™ is £3.29, compared to a current price of £3.31 — trading 0.5% above its estimated fair value. The current Dividend Yield % is 17.22%, which is 486% above median its 10-year median of 2.94 and 185.6% above the Asset Management industry median of 6.03. Liontrust Asset Management's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Liontrust Asset Management (LSE:LIO), the current Dividend Yield % is 17.22% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Liontrust Asset Management (LSE:LIO) Overvalued in 2026?
Based on GuruFocus' analysis, Liontrust Asset Management stock appears to be overvalued.
The current stock price of £3.31 is trading 0.5% above its estimated GF Value™ of £3.29.
GuruFocus considers Liontrust Asset Management to be Fairly Valued.
Key valuation signals for LSE:LIO:
Dividend Yield %: 17.22% (486% above median its 10-year median of 2.94)
GF Value™: £3.29 vs. price of £3.31 (0.5% above fair value)
Industry Position: 185.6% above the Asset Management median (#38 of 1115)
No single metric tells the full story. See the LSE:LIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
70GF Score
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