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Liontrust Asset Management PLC
LIO.L
#8930
Rank
ยฃ0.16 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
Country
ยฃ2.73
Share price
-3.87%
Change (1 day)
-14.90%
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 : ยฃ5.59
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 ยฃ0.12-78.95%
2025 ยฃ0.57-20.83%
2024 ยฃ0.72N/A
2023 ยฃ0.72N/A
2022 ยฃ0.72 24.14%
2021 ยฃ0.58 65.71%
2020 ยฃ0.35 20.69%
2019 ยฃ0.29 26.09%
2018 ยฃ0.23 43.75%
2017 ยฃ0.16 23.08%
2016 ยฃ0.13 44.44%
2015 ยฃ0.08949 125.00%
2014 ยฃ0.03977 100.00%
2013 ยฃ0.01989-73.33%
2009 ยฃ0.07457-40.00%
2008 ยฃ0.12-17.76%
2007 ยฃ0.15 33.33%
2006 ยฃ0.11 5.07%
2005 ยฃ0.11 24.00%
2004 ยฃ0.08700-31.37%
2003 ยฃ0.13 59.37%
2002 ยฃ0.07954 700.00%
2001 ยฃ0.009943N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-07-02ยฃ0.12 71.43%
2025-11-27ยฃ0.06960-86.00%
2025-07-03ยฃ0.50 127.27%
2024-11-28ยฃ0.22-56.00%
2024-07-04ยฃ0.50 127.27%
2023-11-23ยฃ0.22-56.00%
2023-06-29ยฃ0.50 127.27%
2022-12-08ยฃ0.22-56.00%
2022-06-30ยฃ0.50 127.27%
2021-12-09ยฃ0.22-38.89%
2021-07-01ยฃ0.36 227.27%
2020-12-03ยฃ0.11-54.17%
2020-07-16ยฃ0.24 166.67%
2019-11-28ยฃ0.08949-55.00%
2019-07-04ยฃ0.20 185.71%
2018-11-29ยฃ0.06960-56.25%
2018-07-05ยฃ0.16 220.00%
2017-11-30ยฃ0.04972-54.55%
2017-06-22ยฃ0.11 175.00%
2016-11-24ยฃ0.03977-55.56%
2016-06-23ยฃ0.08949 200.00%
2015-11-19ยฃ0.02983-50.00%
2015-06-25ยฃ0.05966 200.00%
2014-11-20ยฃ0.01989N/A
2014-07-02ยฃ0.01989 100.00%
2013-11-20ยฃ0.009943N/A
2013-06-26ยฃ0.009943-60.00%
2009-12-02ยฃ0.02486-50.00%
2009-06-24ยฃ0.04972 100.00%
2008-11-19ยฃ0.02486-75.00%
2008-06-11ยฃ0.09943 300.00%
2007-11-21ยฃ0.02486-80.31%
2007-06-13ยฃ0.13 477.27%
2006-11-08ยฃ0.02187-76.09%
2006-06-14ยฃ0.09148 338.10%
2005-11-23ยฃ0.02088-76.00%
2005-06-15ยฃ0.08700 337.50%
2004-11-10ยฃ0.01989-70.37%
2004-06-16ยฃ0.06712 350.00%
2003-11-05ยฃ0.01491-86.67%
2003-06-18ยฃ0.11 1,025.00%
2002-11-06ยฃ0.009943-85.71%
2002-06-19ยฃ0.06960 1,300.00%
2001-11-07ยฃ0.004972N/A
2001-06-20ยฃ0.004972N/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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