Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
UK Market
1548.00p
-18.00p(-1.15%)
GB:LIOLiontrust Asset Management
1548.00p
-18p (-1.15%)

Liontrust Asset Management Dividend Date & History

Dividend Data

Next Ex-Dividend Date
Dec 03, 2020
Payment date​
Jan 08, 2021
Dividend Amount Per Share
11p
Semiannually
Dividend Yield
1.78%
Sector: Financial
Sector Average: 1.783%
Payout Ratio
18367.89%
Dividend Growth​
last year
Since 2020
Last 3 Months

Dividend Amount Per Share​


GB:LIO Dividend Yield Range


GB:LIO Dividend History

Ex-Date
Amount
Type
Declaration Date
Record Date
Payment Date
Dec 03, 2020
11.00p
Semi Annually
Nov 25, 2020
Dec 04, 2020
Jan 08, 2021
Jul 16, 2020
23.90p
Semi Annually
Jul 08, 2020
Jul 17, 2020
Aug 21, 2020
Nov 28, 2019
9.00p
Semi Annually
Nov 20, 2019
Nov 29, 2019
Jan 03, 2020
Jul 04, 2019
20.00p
Semi Annually
Jun 27, 2019
Jul 05, 2019
Aug 09, 2019
Nov 29, 2018
7.00p
Semi Annually
Nov 21, 2018
Nov 30, 2018
Jan 04, 2019
Jul 05, 2018
15.90p
Semi Annually
Jun 27, 2018
Jul 06, 2018
Aug 10, 2018
Nov 30, 2017
5.00p
Semi Annually
Nov 23, 2017
Dec 01, 2017
Jan 12, 2018
Jun 22, 2017
10.90p
Semi Annually
Jun 15, 2017
Jun 23, 2017
Jul 19, 2017
Nov 24, 2016
3.90p
Semi Annually
Nov 15, 2016
Nov 25, 2016
Dec 22, 2016
Jun 23, 2016
9.00p
Semi Annually
Jun 16, 2016
Jun 24, 2016
Jul 21, 2016
The table shows Apple’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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