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Liontrust Asset Management PLC
LIO.L
#8930
Rank
C$0.31 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
Country
C$5.12
Share price
-3.87%
Change (1 day)
-13.97%
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 : C$10.48
Dividend yield (TTM) : 6.92% 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 C$0.22-78.95%
2025 C$1.06-20.83%
2024 C$1.34N/A
2023 C$1.34N/A
2022 C$1.34 24.14%
2021 C$1.08 65.71%
2020 C$0.65 20.69%
2019 C$0.54 26.09%
2018 C$0.43 43.75%
2017 C$0.30 23.08%
2016 C$0.24 44.44%
2015 C$0.17 125.00%
2014 C$0.07461 100.00%
2013 C$0.03731-73.33%
2009 C$0.14-40.00%
2008 C$0.23-17.76%
2007 C$0.28 33.33%
2006 C$0.21 5.07%
2005 C$0.20 24.00%
2004 C$0.16-31.37%
2003 C$0.24 59.37%
2002 C$0.15 700.00%
2001 C$0.01865N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-07-02C$0.22 71.43%
2025-11-27C$0.13-86.00%
2025-07-03C$0.93 127.27%
2024-11-28C$0.41-56.00%
2024-07-04C$0.93 127.27%
2023-11-23C$0.41-56.00%
2023-06-29C$0.93 127.27%
2022-12-08C$0.41-56.00%
2022-06-30C$0.93 127.27%
2021-12-09C$0.41-38.89%
2021-07-01C$0.67 227.27%
2020-12-03C$0.21-54.17%
2020-07-16C$0.45 166.67%
2019-11-28C$0.17-55.00%
2019-07-04C$0.37 185.71%
2018-11-29C$0.13-56.25%
2018-07-05C$0.30 220.00%
2017-11-30C$0.09326-54.55%
2017-06-22C$0.21 175.00%
2016-11-24C$0.07461-55.56%
2016-06-23C$0.17 200.00%
2015-11-19C$0.05596-50.00%
2015-06-25C$0.11 200.00%
2014-11-20C$0.03731N/A
2014-07-02C$0.03731 100.00%
2013-11-20C$0.01865N/A
2013-06-26C$0.01865-60.00%
2009-12-02C$0.04663-50.00%
2009-06-24C$0.09326 100.00%
2008-11-19C$0.04663-75.00%
2008-06-11C$0.19 300.00%
2007-11-21C$0.04663-80.31%
2007-06-13C$0.24 477.27%
2006-11-08C$0.04104-76.09%
2006-06-14C$0.17 338.10%
2005-11-23C$0.03917-76.00%
2005-06-15C$0.16 337.50%
2004-11-10C$0.03731-70.37%
2004-06-16C$0.13 350.00%
2003-11-05C$0.02798-86.67%
2003-06-18C$0.21 1,025.00%
2002-11-06C$0.01865-85.71%
2002-06-19C$0.13 1,300.00%
2001-11-07C$0.009326N/A
2001-06-20C$0.009326N/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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