Liontrust Asset Management PLC
LIO.L
#8533
Rank
A$0.30 B
Marketcap
A$5.07
Share price
1.70%
Change (1 day)
-25.93%
Change (1 year)

Dividend history for Liontrust Asset Management PLC (LIO.L)

Liontrust Asset Management PLC (stock symbol: LIO.L) made a total of 44 dividend payments.
The sum of all dividends (adjusted for stock splits) is : A$10.27
Dividend yield (TTM) : 20.91% See Liontrust Asset Management PLC dividend yield history

Dividend payments for Liontrust Asset Management PLC (LIO.L) from 2001 to 2025

Annual dividend payments

Year Dividend (stock split adjusted) Change
2025 A$1.06-20.83%
2024 A$1.34N/A
2023 A$1.34N/A
2022 A$1.34 24.14%
2021 A$1.08 65.71%
2020 A$0.65 20.69%
2019 A$0.54 26.09%
2018 A$0.43 43.75%
2017 A$0.30 23.08%
2016 A$0.24 44.44%
2015 A$0.17 125.00%
2014 A$0.07470 100.00%
2013 A$0.03735-73.33%
2009 A$0.14-40.00%
2008 A$0.23-17.76%
2007 A$0.28 33.33%
2006 A$0.21 5.07%
2005 A$0.20 24.00%
2004 A$0.16-31.37%
2003 A$0.24 59.37%
2002 A$0.15 700.00%
2001 A$0.01868N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-11-27A$0.13-86.00%
2025-07-03A$0.93 127.27%
2024-11-28A$0.41-56.00%
2024-07-04A$0.93 127.27%
2023-11-23A$0.41-56.00%
2023-06-29A$0.93 127.27%
2022-12-08A$0.41-56.00%
2022-06-30A$0.93 127.27%
2021-12-09A$0.41-38.89%
2021-07-01A$0.67 227.27%
2020-12-03A$0.21-54.17%
2020-07-16A$0.45 166.67%
2019-11-28A$0.17-55.00%
2019-07-04A$0.37 185.71%
2018-11-29A$0.13-56.25%
2018-07-05A$0.30 220.00%
2017-11-30A$0.09338-54.55%
2017-06-22A$0.21 175.00%
2016-11-24A$0.07470-55.56%
2016-06-23A$0.17 200.00%
2015-11-19A$0.05603-50.00%
2015-06-25A$0.11 200.00%
2014-11-20A$0.03735N/A
2014-07-02A$0.03735 100.00%
2013-11-20A$0.01868N/A
2013-06-26A$0.01868-60.00%
2009-12-02A$0.04669-50.00%
2009-06-24A$0.09338 100.00%
2008-11-19A$0.04669-75.00%
2008-06-11A$0.19 300.00%
2007-11-21A$0.04669-80.31%
2007-06-13A$0.24 477.27%
2006-11-08A$0.04109-76.09%
2006-06-14A$0.17 338.10%
2005-11-23A$0.03922-76.00%
2005-06-15A$0.16 337.50%
2004-11-10A$0.03735-70.37%
2004-06-16A$0.13 350.00%
2003-11-05A$0.02801-86.67%
2003-06-18A$0.21 1,025.00%
2002-11-06A$0.01868-85.71%
2002-06-19A$0.13 1,300.00%
2001-11-07A$0.009338N/A
2001-06-20A$0.009338N/A