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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
UK Market
LIO
Liontrust Asset Management
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Liontrust Asset Management (LIO) Dividend Date & History

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Liontrust Asset Management (LIO) pays a Annual dividend. This page shows LIO’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Jul 02, 2026
Payment date​
Aug 07, 2026
Dividend Amount Per Share
12 p
Semiannually
Dividend Yield
21.31%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
N/A
Dividend Growth​
7 months
Since 2025
Analyst Consensus >
Moderate Sell
Last 3 Months
Open GB:LIO in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

LIO Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jul 02, 2026
Jul 03, 2026
Aug 07, 2026
Semi Annually―12.00 p
Nov 27, 2025
Nov 28, 2025
Jan 07, 2026
Semi Annually―7.00 p
Jul 03, 2025
Jul 04, 2025
Aug 08, 2025
Semi Annually―50.00 p
Nov 28, 2024
Nov 29, 2024
Jan 08, 2025
Semi Annually
Nov 29, 2024
22.00 p
Jul 04, 2024
Jul 05, 2024
Aug 09, 2024
Semi Annually―50.00 p
Nov 23, 2023
Nov 24, 2023
Jan 05, 2024
Semi Annually―22.00 p
Jun 29, 2023
Jun 30, 2023
Aug 04, 2023
Semi Annually―50.00 p
Dec 08, 2022
Dec 09, 2022
Jan 13, 2023
Semi Annually
Nov 18, 2022
22.00 p
Jun 30, 2022
Jul 01, 2022
Aug 05, 2022
Semi Annually
Jun 22, 2022
50.00 p
Dec 09, 2021
Dec 10, 2021
Jan 14, 2022
Semi Annually
Dec 01, 2021
22.00 p
The table shows Liontrust Asset Management PLC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Liontrust Asset Management PLC pay dividends?
Yes, GB:LIO has paid a dividend within the past 12 months.
    How much is Liontrust Asset Management PLC's dividend?
    GB:LIO pays a dividend of 12 p per share. GB:LIO's annual dividend yield is 21.31%.
      When is Liontrust Asset Management PLC ex-dividend date?
      Liontrust Asset Management's previous ex-dividend date was on Jul 02, 2026. Liontrust Asset Management shareholders who own GB:LIO stock before this date received Liontrust Asset Management's last dividend payment of 7 p per share on Jan 07, 2026. GB:LIO's next ex-dividend date has not been announced yet.
        When is Liontrust Asset Management PLC dividend payment date?
        Liontrust Asset Management's next quarterly payment date is on Jan 07, 2026, when Liontrust Asset Management shareholders who owned GB:LIO shares before Nov 27, 2025 received a dividend payment of 7 p per share. Add GB:LIO to your watchlist to be reminded of GB:LIO's next dividend payment.
          Does Liontrust Asset Management PLC have sufficient earnings to cover their dividend?
          The Liontrust Asset Management PLC has paid a dividend in the last year and may provide dividends in the near future.