Liontrust Asset Management PLC (LON:LIO)
London
· Delayed Price · Currency is GBP · Price in GBX 255.00
+2.00 (0.79%)
At close: Mar 5, 2026
LON:LIO Dividend Information
LON:LIO has an annual dividend of £0.57 per share, with a yield of 22.53%. The dividend is paid every six months and the last ex-dividend date was Nov 27, 2025.
Dividend Yield
22.53%
Annual Dividend
£0.57
Ex-Dividend Date
Nov 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
358.98%
Dividend Growth(1Y)
-20.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-27 | £0.070 | 2026-01-07 |
| 2025-07-03 | £0.500 | 2025-08-08 |
| 2024-11-28 | £0.220 | 2025-01-08 |
| 2024-07-04 | £0.500 | 2024-08-09 |
| 2023-11-23 | £0.220 | 2024-01-05 |
| 2023-06-29 | £0.500 | 2023-08-04 |
| 2022-12-08 | £0.220 | 2023-01-13 |
| 2022-06-30 | £0.500 | 2022-08-05 |
| 2021-12-09 | £0.220 | 2022-01-14 |
| 2021-07-01 | £0.360 | 2021-08-06 |
| 2020-12-03 | £0.110 | 2021-01-08 |
* Dividend amounts are adjusted for stock splits when applicable.