Liontrust Asset Management PLC ( LIO.L ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 6 months in GBp.
The last paid dividend we have on record went ex-div 149 days ago, and was paid 108 days ago at 22p per share.
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Last payment
The last recorded payment went ex-div on 28th November 2024 ( Thu ) and was paid on 8th January 2025 ( Wed ) for 22p
£ paid based on shares.
The next predicted pay date is 8th July 2025 ( Tue ).
Historical dividend information for Liontrust Asset Management PLC
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | 22p | £ - | |||||
| Normal | Nov 28th | 435.00p | 5.06% | Jan 08th | 22p | £ - | |
| 2024 | 72p | £ - | |||||
| Normal | Jul 04th | 615.00p | 8.13% | Aug 09th | 50p | £ - | |
| Normal | Nov 23rd | 567.00p | 3.88% | Jan 05th | 22p | £ - | |
| 2023 | 72p | £ - | |||||
| Normal | Jun 29th | 718.00p | 6.96% | Aug 04th | 50p | £ - | |
| Normal | Dec 08th | 1016.00p | 2.17% | Jan 13th | 22p | £ - | |
| 2022 | 72p | £ - | |||||
| Normal | Jun 30th | 913.00p | 5.48% | Aug 05th | 50p | £ - | |
| Normal | Dec 09th | 2265.00p | 0.97% | Jan 14th | 22p | £ - | |
| 2021 | 47p | £ - | |||||
| Normal | Jul 01st | 1856.00p | 1.94% | Aug 06th | 36p | £ - | |
| Normal | Dec 03rd | 1390.00p | 0.79% | Jan 08th | 11p | £ - | |
| 2020 | 33p | £ - | |||||
| Normal | Jul 16th | 1275.00p | 1.88% | Aug 21st | 24p | £ - | |
| Normal | Nov 28th | 958.00p | 0.94% | Jan 03rd | 9p | £ - | |
| 2019 | 27p | £ - | |||||
| Normal | Jul 04th | Aug 09th | 20p | £ - | |||
| Normal | Nov 29th | Jan 04th | 7p | £ - | |||
| 2018 | 21p | £ - | |||||
| Normal | Jul 05th | Aug 10th | 16p | £ - | |||
| Normal | Nov 30th | Jan 12th | 5p | £ - | |||
| 2017 | 11p | £ - | |||||
| Normal | Jun 22nd | Jul 19th | 11p | £ - | |||
| 2016 | 13p | £ - | |||||
| Normal | Nov 24th | Dec 22nd | 4p | £ - | |||
| Normal | Jun 23rd | Jul 21st | 9p | £ - | |||
| 2015 | 9p | £ - | |||||
| Normal | Nov 19th | Dec 17th | 3p | £ - | |||
| Normal | Jun 25th | Jul 23rd | 6p | £ - | |||
| 2014 | 4p | £ - | |||||
| Normal | Nov 20th | Dec 19th | 2p | £ - | |||
| Normal | Jul 02nd | Jul 30th | 2p | £ - | |||
| 2013 | 2p | £ - | |||||
| Normal | Nov 20th | Dec 20th | 1p | £ - | |||
| Normal | Jun 26th | Jul 26th | 1p | £ - | |||