Liontrust Asset Management PLC
LIO.L
#8744
Rank
A$0.34 B
Marketcap
A$5.52
Share price
-3.23%
Change (1 day)
-7.69%
Change (1 year)

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 : A$10.94
Dividend yield (TTM) : 6.70% 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 A$0.23-78.95%
2025 A$1.11-20.83%
2024 A$1.40N/A
2023 A$1.40N/A
2022 A$1.40 24.14%
2021 A$1.13 65.71%
2020 A$0.68 20.69%
2019 A$0.56 26.09%
2018 A$0.45 43.75%
2017 A$0.31 23.08%
2016 A$0.25 44.44%
2015 A$0.18 125.00%
2014 A$0.07785 100.00%
2013 A$0.03893-73.33%
2009 A$0.15-40.00%
2008 A$0.24-17.76%
2007 A$0.30 33.33%
2006 A$0.22 5.07%
2005 A$0.21 24.00%
2004 A$0.17-31.37%
2003 A$0.25 59.38%
2002 A$0.16 700.00%
2001 A$0.01946N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-07-02A$0.23 71.43%
2025-11-27A$0.14-86.00%
2025-07-03A$0.97 127.27%
2024-11-28A$0.43-56.00%
2024-07-04A$0.97 127.27%
2023-11-23A$0.43-56.00%
2023-06-29A$0.97 127.27%
2022-12-08A$0.43-56.00%
2022-06-30A$0.97 127.27%
2021-12-09A$0.43-38.89%
2021-07-01A$0.70 227.27%
2020-12-03A$0.21-54.17%
2020-07-16A$0.47 166.67%
2019-11-28A$0.18-55.00%
2019-07-04A$0.39 185.71%
2018-11-29A$0.14-56.25%
2018-07-05A$0.31 220.00%
2017-11-30A$0.09731-54.55%
2017-06-22A$0.21 175.00%
2016-11-24A$0.07785-55.56%
2016-06-23A$0.18 200.00%
2015-11-19A$0.05839-50.00%
2015-06-25A$0.12 200.00%
2014-11-20A$0.03893N/A
2014-07-02A$0.03893 100.00%
2013-11-20A$0.01946N/A
2013-06-26A$0.01946-60.00%
2009-12-02A$0.04866-50.00%
2009-06-24A$0.09731 100.00%
2008-11-19A$0.04866-75.00%
2008-06-11A$0.19 300.00%
2007-11-21A$0.04866-80.31%
2007-06-13A$0.25 477.27%
2006-11-08A$0.04282-76.09%
2006-06-14A$0.18 338.10%
2005-11-23A$0.04087-76.00%
2005-06-15A$0.17 337.50%
2004-11-10A$0.03893-70.37%
2004-06-16A$0.13 350.00%
2003-11-05A$0.02919-86.67%
2003-06-18A$0.22 1,025.00%
2002-11-06A$0.01946-85.71%
2002-06-19A$0.14 1,300.00%
2001-11-07A$0.009731N/A
2001-06-20A$0.009731N/A