Liontrust Asset Management PLC
LIO.L
Price:
$443.55
Market Cap:
$284.61M
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.[Read more]
Industry
Asset Management
IPO Date
1999-07-21
Stock Exchange
LSE
Ticker
LIO.L
PE Ratio
[-88.71]
ROE
[39.68%]
Current Ratio
[1.42]
Dividend Yield
[16.23%]
Enterprise Value
[182.83M]
Dividend History
LIO.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Liontrust Asset Management PLC (LIO.L) has a track record worth reviewing. Looking at dividend history for LIO.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-07-04
Dividend Yield
16.23%
Annual Dividend
$50.00
P/E Ratio
-88.71
Payout Ratio
0.66
Dividend per Share
$0.72
EPS
-0.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-07-04 | $50 | $50 | 2024-08-09 | |
| 2023-11-23 | $22 | $22 | 2024-01-05 | |
| 2023-06-29 | $50 | $50 | 2023-08-04 | |
| 2022-12-08 | $22 | $22 | 2023-01-13 | 2022-11-18 |
| 2022-06-30 | $50 | $50 | 2022-08-05 | 2022-06-22 |
| 2021-12-09 | $22 | $22 | 2022-01-14 | 2021-12-01 |
| 2021-07-01 | $36 | $36 | 2021-08-06 | 2021-06-23 |
| 2020-12-03 | $11 | $11 | 2021-01-08 | 2020-11-25 |
| 2020-07-16 | $24 | $24 | 2020-08-21 | 2020-07-08 |
| 2019-11-28 | $9 | $9 | 2020-01-03 | 2019-11-20 |
| 2019-07-04 | $20 | $20 | 2019-08-09 | 2019-06-27 |
Liontrust Asset Management PLC (LIO.L) Dividend History Chart
The table below shows Liontrust Asset Management PLC (LIO.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Liontrust Asset Management PLC (LIO.L) Dividend Growth
Liontrust Asset Management PLC (LIO.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Polar Capital Holdings plc (POLR.L) | 0.09% |
| Impax Asset Management Group plc (IPX.L) | 0.08% |
| Jupiter Fund Management Plc (JUP.L) | 0.08% |
| Kainos Group plc (KNOS.L) | 0.03% |
| Rathbones Group Plc (RAT.L) | 0.03% |
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Frequently asked questions❓
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