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Liontrust Asset Management PLC
LIO.L
#8617
Rank
$0.26 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
Country
$4.29
Share price
1.60%
Change (1 day)
-14.87%
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 : $7.47
Dividend yield (TTM) : 5.89% 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 $0.16-78.95%
2025 $0.76-20.83%
2024 $0.96N/A
2023 $0.96N/A
2022 $0.96 24.14%
2021 $0.77 65.71%
2020 $0.47 20.69%
2019 $0.39 26.09%
2018 $0.31 43.75%
2017 $0.21 23.08%
2016 $0.17 44.44%
2015 $0.12 125.00%
2014 $0.05317 100.00%
2013 $0.02659-73.33%
2009 $0.09969-40.00%
2008 $0.17-17.76%
2007 $0.20 33.33%
2006 $0.15 5.07%
2005 $0.14 24.00%
2004 $0.12-31.37%
2003 $0.17 59.37%
2002 $0.11 700.00%
2001 $0.01329N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-07-02$0.16 71.43%
2025-11-27$0.09305-86.00%
2025-07-03$0.66 127.27%
2024-11-28$0.29-56.00%
2024-07-04$0.66 127.27%
2023-11-23$0.29-56.00%
2023-06-29$0.66 127.27%
2022-12-08$0.29-56.00%
2022-06-30$0.66 127.27%
2021-12-09$0.29-38.89%
2021-07-01$0.48 227.27%
2020-12-03$0.15-54.17%
2020-07-16$0.32 166.67%
2019-11-28$0.12-55.00%
2019-07-04$0.27 185.71%
2018-11-29$0.09305-56.25%
2018-07-05$0.21 220.00%
2017-11-30$0.06646-54.55%
2017-06-22$0.15 175.00%
2016-11-24$0.05317-55.56%
2016-06-23$0.12 200.00%
2015-11-19$0.03988-50.00%
2015-06-25$0.07976 200.00%
2014-11-20$0.02659N/A
2014-07-02$0.02659 100.00%
2013-11-20$0.01329N/A
2013-06-26$0.01329-60.00%
2009-12-02$0.03323-50.00%
2009-06-24$0.06646 100.00%
2008-11-19$0.03323-75.00%
2008-06-11$0.13 300.00%
2007-11-21$0.03323-80.31%
2007-06-13$0.17 477.27%
2006-11-08$0.02924-76.09%
2006-06-14$0.12 338.10%
2005-11-23$0.02791-76.00%
2005-06-15$0.12 337.50%
2004-11-10$0.02659-70.37%
2004-06-16$0.08972 350.00%
2003-11-05$0.01994-86.67%
2003-06-18$0.15 1,025.00%
2002-11-06$0.01329-85.71%
2002-06-19$0.09305 1,300.00%
2001-11-07$0.006646N/A
2001-06-20$0.006646N/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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