Liontrust Asset Management PLC (LIO)
Market Open
12 Jun, 15:30
LSE LSE Primary CBOE 310. 00
GBX +8
+2.649%
- Market Cap
- P/E Ratio
- Div Yield
182,818 Volume
0 Eps
302 GBX
Previous Close Want to track LIO and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Nov 2025 | GBX7 | 7 Jan 2026 | 28 Nov 2025 | - | Semi Annual |
| | 3 Jul 2025 | GBX50 | 8 Aug 2025 | 4 Jul 2025 | - | Semi Annual |
| | 28 Nov 2024 | GBX0.22 | 8 Jan 2025 | 28 Nov 2024 | 21 Nov 2024 | Interim |
| | 4 Jul 2024 | GBX0.5 | 9 Aug 2024 | 4 Jul 2024 | 26 Jun 2024 | Final |
| | 23 Nov 2023 | GBX0.22 | 5 Jan 2024 | 23 Nov 2023 | 16 Nov 2023 | Interim |
| | 29 Jun 2023 | GBX0.5 | 4 Aug 2023 | 29 Jun 2023 | 21 Jun 2023 | Interim |
| | 8 Dec 2022 | GBX0.22 | 13 Jan 2023 | 8 Dec 2022 | 18 Nov 2022 | Interim |
| | 30 Jun 2022 | GBX0.5 | 5 Aug 2022 | 30 Jun 2022 | 22 Jun 2022 | Interim |
| | 9 Dec 2021 | GBX0.22 | 14 Jan 2022 | 9 Dec 2021 | 1 Dec 2021 | Interim |
| | 1 Jul 2021 | GBX0.36 | 6 Aug 2021 | 1 Jul 2021 | 23 Jun 2021 | Interim |
| | 3 Dec 2020 | GBX0.11 | 8 Jan 2021 | 3 Dec 2020 | 25 Nov 2020 | Interim |
| | 16 Jul 2020 | GBX0.24 | 21 Aug 2020 | 16 Jul 2020 | 8 Jul 2020 | Interim |
| | 28 Nov 2019 | GBX0.09 | 3 Jan 2020 | 28 Nov 2019 | 20 Nov 2019 | Interim |
| | 4 Jul 2019 | GBX0.2 | 9 Aug 2019 | 4 Jul 2019 | 27 Jun 2019 | Interim |
| | 29 Nov 2018 | GBX0.07 | 4 Jan 2019 | 29 Nov 2018 | 21 Nov 2018 | Interim |
| | 5 Jul 2018 | GBX0.16 | 10 Aug 2018 | 5 Jul 2018 | 27 Jun 2018 | Final |
| | 30 Nov 2017 | GBX0.05 | 12 Jan 2018 | 30 Nov 2017 | 23 Nov 2017 | Interim |
| | 22 Jun 2017 | GBX0.11 | 19 Jul 2017 | 22 Jun 2017 | 15 Jun 2017 | Final |
| | 24 Nov 2016 | GBX0.04 | 22 Dec 2016 | 24 Nov 2016 | 15 Nov 2016 | Interim |
| | 23 Jun 2016 | GBX0.09 | 21 Jul 2016 | 23 Jun 2016 | 16 Jun 2016 | Final |
| | 19 Nov 2015 | GBX0.03 | 17 Dec 2015 | 19 Nov 2015 | 10 Nov 2015 | Interim |
| | 25 Jun 2015 | GBX0.06 | 23 Jul 2015 | 25 Jun 2015 | 18 Jun 2015 | Final |
| | 20 Nov 2014 | GBX0.02 | 19 Dec 2014 | 20 Nov 2014 | 11 Nov 2014 | Interim |
| | 2 Jul 2014 | GBX0.02 | 30 Jul 2014 | 2 Jul 2014 | 19 Jun 2014 | Final |
| | 20 Nov 2013 | GBX0.01 | 20 Dec 2013 | 20 Nov 2013 | 13 Nov 2013 | Interim |
| | 26 Jun 2013 | GBX0.01 | 26 Jul 2013 | - | - | Interim |
LIO Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for LIO, as Liontrust Asset Management PLC is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Liontrust Asset Management PLC has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 7.00 GBX per share on 2025-11-27. For related earnings insights, visit the LIO Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 35.23%, reflecting the LIO's commitment to rewarding shareholders.
How can I track LIO dividends?
You can easily track LIO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
