Companies: 11,252     total market cap: NZ$261.128 T
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Liontrust Asset Management PLC
LIO.L
#8641
Rank
NZ$0.44 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
Country
NZ$7.26
Share price
0.63%
Change (1 day)
-10.96%
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 : NZ$12.53
Dividend yield (TTM) : 5.84% 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 NZ$0.27-78.95%
2025 NZ$1.27-20.83%
2024 NZ$1.61N/A
2023 NZ$1.61N/A
2022 NZ$1.61 24.14%
2021 NZ$1.29 65.71%
2020 NZ$0.78 20.69%
2019 NZ$0.65 26.09%
2018 NZ$0.51 43.75%
2017 NZ$0.36 23.08%
2016 NZ$0.29 44.44%
2015 NZ$0.20 125.00%
2014 NZ$0.08921 100.00%
2013 NZ$0.04460-73.33%
2009 NZ$0.17-40.00%
2008 NZ$0.28-17.76%
2007 NZ$0.34 33.33%
2006 NZ$0.25 5.07%
2005 NZ$0.24 24.00%
2004 NZ$0.20-31.37%
2003 NZ$0.28 59.37%
2002 NZ$0.18 700.00%
2001 NZ$0.02230N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-07-02NZ$0.27 71.43%
2025-11-27NZ$0.16-86.00%
2025-07-03NZ$1.12 127.27%
2024-11-28NZ$0.49-56.00%
2024-07-04NZ$1.12 127.27%
2023-11-23NZ$0.49-56.00%
2023-06-29NZ$1.12 127.27%
2022-12-08NZ$0.49-56.00%
2022-06-30NZ$1.12 127.27%
2021-12-09NZ$0.49-38.89%
2021-07-01NZ$0.80 227.27%
2020-12-03NZ$0.25-54.17%
2020-07-16NZ$0.54 166.67%
2019-11-28NZ$0.20-55.00%
2019-07-04NZ$0.45 185.71%
2018-11-29NZ$0.16-56.25%
2018-07-05NZ$0.36 220.00%
2017-11-30NZ$0.11-54.55%
2017-06-22NZ$0.25 175.00%
2016-11-24NZ$0.08921-55.56%
2016-06-23NZ$0.20 200.00%
2015-11-19NZ$0.06691-50.00%
2015-06-25NZ$0.13 200.00%
2014-11-20NZ$0.04460N/A
2014-07-02NZ$0.04460 100.00%
2013-11-20NZ$0.02230N/A
2013-06-26NZ$0.02230-60.00%
2009-12-02NZ$0.05576-50.00%
2009-06-24NZ$0.11 100.00%
2008-11-19NZ$0.05576-75.00%
2008-06-11NZ$0.22 300.00%
2007-11-21NZ$0.05576-80.31%
2007-06-13NZ$0.28 477.27%
2006-11-08NZ$0.04907-76.09%
2006-06-14NZ$0.21 338.10%
2005-11-23NZ$0.04683-76.00%
2005-06-15NZ$0.20 337.50%
2004-11-10NZ$0.04460-70.37%
2004-06-16NZ$0.15 350.00%
2003-11-05NZ$0.03345-86.67%
2003-06-18NZ$0.25 1,025.00%
2002-11-06NZ$0.02230-85.71%
2002-06-19NZ$0.16 1,300.00%
2001-11-07NZ$0.01115N/A
2001-06-20NZ$0.01115N/A

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