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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
RESEARCH TOOLSreports
Liontrust Asset Management (LIO) Dividend Date & History
34 Followers
Dividend Data
Last Ex-Dividend Date
Nov 23, 2023Payment date
Jan 05, 2024
Jan 05, 2024
Dividend Amount Per Share
22pAnnually
Dividend Yield
11.08%Sector: Financial
Sector Average: 2.114%
Sector Average: 2.114%
Payout Ratio
59.59%Dividend Growth
5 months Since 2023
Last 3 Months
LIO Dividend History
Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| Nov 23, 2023 | 22.00p | Annually | Nov 17, 2023 | Nov 24, 2023 | Jan 05, 2024 |
| Jun 29, 2023 | 50.00p | Annually | Jun 21, 2023 | Jun 30, 2023 | Aug 04, 2023 |
| Dec 08, 2022 | 22.00p | Annually | Nov 18, 2022 | Dec 09, 2022 | Jan 13, 2023 |
| Jun 30, 2022 | 50.00p | Annually | Jun 22, 2022 | Jul 01, 2022 | Aug 05, 2022 |
| Dec 09, 2021 | 22.00p | Annually | Dec 01, 2021 | Dec 10, 2021 | Jan 14, 2022 |
| Jul 01, 2021 | 36.00p | Annually | Jun 23, 2021 | Jul 02, 2021 | Aug 06, 2021 |
| Dec 03, 2020 | 11.00p | Annually | Nov 25, 2020 | Dec 04, 2020 | Jan 08, 2021 |
| Jul 16, 2020 | 24.00p | Annually | Jul 08, 2020 | Jul 17, 2020 | Aug 21, 2020 |
| Nov 28, 2019 | 9.00p | Annually | Nov 20, 2019 | Nov 29, 2019 | Jan 03, 2020 |
| Jul 04, 2019 | 20.00p | Annually | Jun 27, 2019 | Jul 05, 2019 | Aug 09, 2019 |
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 22p per share. GB:LIO's annual dividend yield is 11.08%.
When is Liontrust Asset Management PLC ex-dividend date?
Liontrust Asset Management's previous ex-dividend date was on Nov 23, 2023. Liontrust Asset Management shareholders who own GB:LIO stock before this date received Liontrust Asset Management's last dividend payment of 22p per share on Jan 05, 2024. 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 05, 2024, when Liontrust Asset Management shareholders who owned GB:LIO shares before Nov 23, 2023 received a dividend payment of 22p 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?
Yes, GB:LIO's past year earnings per share was 0.27p, and their annual dividend per share is 50.00p. GB:LIO's dividend payout ratio is 59.59% (50.00p/0.27p) which is sustainable.