LI

Liontrust Asset Management PLCLSE Liontrust Asset Stock Report

Last reporting period 31 Mar, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

0.491

Micro

Exchange

XLON - London Stock Exchange

View Section: Cash Flow Statement

Liontrust Asset Dividends

LI

Liontrust Asset dividend yield is 10.81%

The annual dividend is 72.00 GBX

LIO.L dividend metrics

Payout ratio
-1315.31%
Dividend yield
10.81%
Annual dividend
72.00
Dividend streak
10 years
Average dividend yield over 3 years
12.45%
Average dividend yield over 5 years
8.95%

Dividend per share

1y
3y
5y
All time
By years
By payments
This ticker has no dividend history

LIO.L dividend history

Ex-dividend date

Amount

Share price

Yield

04 July 2024

50.00

666.00

7.51 %

23 November 2023

22.00

590.00

3.73 %

29 June 2023

50.00

776.50

6.44 %

08 December 2022

22.00

1056.00

2.08 %

30 June 2022

50.00

998.00

5.01 %

09 December 2021

22.00

2290.00

0.96 %

01 July 2021

36.00

1880.00

1.91 %

03 December 2020

11.00

1395.00

0.79 %

16 July 2020

24.00

1295.00

1.85 %

28 November 2019

9.00

988.00

0.91 %

04 July 2019

20.00

770.00

2.60 %

29 November 2018

7.00

615.00

1.14 %

05 July 2018

16.00

646.00

2.48 %

30 November 2017

5.00

497.00

1.01 %

22 June 2017

11.00

460.00

2.39 %

24 November 2016

4.00

345.00

1.16 %

23 June 2016

9.00

295.00

3.05 %

19 November 2015

3.33

305.00

1.09 %

25 June 2015

6.67

305.00

2.19 %

View Section: Other Information