Liontrust Asset Dividends
LI
Liontrust Asset dividend yield is 10.81%
The annual dividend is 72.00 GBX
LIO.L dividend metrics
Dividend per share
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 %