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Liontrust Asset Management PLC
LIO.L
#8872
Rank
C$0.32 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
Country
C$5.23
Share price
-2.11%
Change (1 day)
-7.61%
Change (1 year)
๐Ÿ’ณ Financial services๐Ÿ’ฐ Investment Asset Management
Categories

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

Liontrust Asset Management PLC (stock symbol: LIO.L) made a total of 45 dividend payments.
The sum of all dividends (adjusted for stock splits) is : C$10.39
Dividend yield (TTM) : 6.71% See Liontrust Asset Management PLC dividend yield history

Dividend payments for Liontrust Asset Management PLC (LIO.L) from 2001 to 2026

Annual dividend payments

Year Dividend (stock split adjusted) Change
2026 C$0.22-78.95%
2025 C$1.05-20.83%
2024 C$1.33N/A
2023 C$1.33N/A
2022 C$1.33 24.14%
2021 C$1.07 65.71%
2020 C$0.65 20.69%
2019 C$0.54 26.09%
2018 C$0.43 43.75%
2017 C$0.30 23.08%
2016 C$0.24 44.44%
2015 C$0.17 125.00%
2014 C$0.07398 100.00%
2013 C$0.03699-73.33%
2009 C$0.14-40.00%
2008 C$0.23-17.76%
2007 C$0.28 33.33%
2006 C$0.21 5.07%
2005 C$0.20 24.00%
2004 C$0.16-31.37%
2003 C$0.24 59.38%
2002 C$0.15 700.00%
2001 C$0.01850N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-07-02C$0.22 71.43%
2025-11-27C$0.13-86.00%
2025-07-03C$0.92 127.27%
2024-11-28C$0.41-56.00%
2024-07-04C$0.92 127.27%
2023-11-23C$0.41-56.00%
2023-06-29C$0.92 127.27%
2022-12-08C$0.41-56.00%
2022-06-30C$0.92 127.27%
2021-12-09C$0.41-38.89%
2021-07-01C$0.67 227.27%
2020-12-03C$0.20-54.17%
2020-07-16C$0.44 166.67%
2019-11-28C$0.17-55.00%
2019-07-04C$0.37 185.71%
2018-11-29C$0.13-56.25%
2018-07-05C$0.30 220.00%
2017-11-30C$0.09248-54.55%
2017-06-22C$0.20 175.00%
2016-11-24C$0.07398-55.56%
2016-06-23C$0.17 200.00%
2015-11-19C$0.05549-50.00%
2015-06-25C$0.11 200.00%
2014-11-20C$0.03699N/A
2014-07-02C$0.03699 100.00%
2013-11-20C$0.01850N/A
2013-06-26C$0.01850-60.00%
2009-12-02C$0.04624-50.00%
2009-06-24C$0.09248 100.00%
2008-11-19C$0.04624-75.00%
2008-06-11C$0.18 300.00%
2007-11-21C$0.04624-80.31%
2007-06-13C$0.23 477.27%
2006-11-08C$0.04069-76.09%
2006-06-14C$0.17 338.10%
2005-11-23C$0.03884-76.00%
2005-06-15C$0.16 337.50%
2004-11-10C$0.03699-70.37%
2004-06-16C$0.12 350.00%
2003-11-05C$0.02774-86.67%
2003-06-18C$0.21 1,025.00%
2002-11-06C$0.01850-85.71%
2002-06-19C$0.13 1,300.00%
2001-11-07C$0.009248N/A
2001-06-20C$0.009248N/A

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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