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Liontrust Asset Management PLC
LIO.L
#8716
Rank
S$0.31 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
Country
S$5.13
Share price
-1.89%
Change (1 day)
-13.04%
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 : S$9.51
Dividend yield (TTM) : 6.27% 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 S$0.20-78.95%
2025 S$0.96-20.83%
2024 S$1.22N/A
2023 S$1.22N/A
2022 S$1.22 24.14%
2021 S$0.98 65.71%
2020 S$0.59 20.69%
2019 S$0.49 26.09%
2018 S$0.39 43.75%
2017 S$0.27 23.08%
2016 S$0.22 44.44%
2015 S$0.15 125.00%
2014 S$0.06767 100.00%
2013 S$0.03383-73.33%
2009 S$0.13-40.00%
2008 S$0.21-17.76%
2007 S$0.26 33.33%
2006 S$0.19 5.07%
2005 S$0.18 24.00%
2004 S$0.15-31.37%
2003 S$0.22 59.37%
2002 S$0.14 700.00%
2001 S$0.01692N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-07-02S$0.20 71.43%
2025-11-27S$0.12-86.00%
2025-07-03S$0.85 127.27%
2024-11-28S$0.37-56.00%
2024-07-04S$0.85 127.27%
2023-11-23S$0.37-56.00%
2023-06-29S$0.85 127.27%
2022-12-08S$0.37-56.00%
2022-06-30S$0.85 127.27%
2021-12-09S$0.37-38.89%
2021-07-01S$0.61 227.27%
2020-12-03S$0.19-54.17%
2020-07-16S$0.41 166.67%
2019-11-28S$0.15-55.00%
2019-07-04S$0.34 185.71%
2018-11-29S$0.12-56.25%
2018-07-05S$0.27 220.00%
2017-11-30S$0.08459-54.55%
2017-06-22S$0.19 175.00%
2016-11-24S$0.06767-55.56%
2016-06-23S$0.15 200.00%
2015-11-19S$0.05075-50.00%
2015-06-25S$0.10 200.00%
2014-11-20S$0.03383N/A
2014-07-02S$0.03383 100.00%
2013-11-20S$0.01692N/A
2013-06-26S$0.01692-60.00%
2009-12-02S$0.04229-50.00%
2009-06-24S$0.08459 100.00%
2008-11-19S$0.04229-75.00%
2008-06-11S$0.17 300.00%
2007-11-21S$0.04229-80.31%
2007-06-13S$0.21 477.27%
2006-11-08S$0.03722-76.09%
2006-06-14S$0.16 338.10%
2005-11-23S$0.03553-76.00%
2005-06-15S$0.15 337.50%
2004-11-10S$0.03383-70.37%
2004-06-16S$0.11 350.00%
2003-11-05S$0.02538-86.67%
2003-06-18S$0.19 1,025.00%
2002-11-06S$0.01692-85.71%
2002-06-19S$0.12 1,300.00%
2001-11-07S$0.008459N/A
2001-06-20S$0.008459N/A

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