GBP4.63
2.12% day before yesterday
London, Dec 27, 05:35 pm CET
ISIN
GB0007388407
Symbol
LIO
Sector
Industry

Liontrust Asset Management Dividend history 24 years & estimates 2025 to 2027

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Dividend Analysis of the Liontrust Asset Management Stock

Current dividend yield 9.23 %
Dividendenrendite 5 Jahre 7.68 %
Dividend Yield 10Y 6.18 %
Payout 3Y 4.37 %

When does Liontrust Asset Management pay a dividend?

Year Dividend Ex-day &
Payday
Frequency
Fiscal Year Dividend per Share Ex-Day Payday Payment frequency
2025
GBP0.22
GBP0.22
Nov 28 2024
Nov 28 2024
Jan 08 2025
Nov 28 24
Jan 08 25
Jan 08 2025
-
-
2024
GBP0.5
GBP0.5
Jul 04 2024
Jul 04 2024
Aug 09 2024
Jul 04 24
Aug 09 24
Aug 09 2024
-
-
2024
GBP0.22
GBP0.22
Nov 23 2023
Nov 23 2023
Jan 05 2024
Nov 23 23
Jan 05 24
Jan 05 2024
-
-
2023
GBP0.5
GBP0.5
Jun 29 2023
Jun 29 2023
Aug 04 2023
Jun 29 23
Aug 04 23
Aug 04 2023
-
-
2023
GBP0.22
GBP0.22
Dec 08 2022
Dec 08 2022
Jan 13 2023
Dec 08 22
Jan 13 23
Jan 13 2023
-
-
2022
GBP0.5
GBP0.5
Jun 30 2022
Jun 30 2022
Aug 05 2022
Jun 30 22
Aug 05 22
Aug 05 2022
-
-
2022
GBP0.22
GBP0.22
Dec 09 2021
Dec 09 2021
Jan 14 2022
Dec 09 21
Jan 14 22
Jan 14 2022
-
-
2021
GBP0.36
GBP0.36
Jul 01 2021
Jul 01 2021
Aug 06 2021
Jul 01 21
Aug 06 21
Aug 06 2021
-
-
2021
GBP0.11
GBP0.11
Dec 03 2020
Dec 03 2020
Jan 08 2021
Dec 03 20
Jan 08 21
Jan 08 2021
-
-
2020
GBP0.24
GBP0.24
Jul 16 2020
Jul 16 2020
Aug 21 2020
Jul 16 20
Aug 21 20
Aug 21 2020
-
-
2020
GBP0.09
GBP0.09
Nov 28 2019
Nov 28 2019
Jan 03 2020
Nov 28 19
Jan 03 20
Jan 03 2020
-
-
2019
GBP0.2
GBP0.2
Jul 04 2019
Jul 04 2019
Aug 09 2019
Jul 04 19
Aug 09 19
Aug 09 2019
-
-
2019
GBP0.07
GBP0.07
Nov 29 2018
Nov 29 2018
Jan 04 2019
Nov 29 18
Jan 04 19
Jan 04 2019
-
-
2018
GBP0.16
GBP0.16
Jul 05 2018
Jul 05 2018
Aug 10 2018
Jul 05 18
Aug 10 18
Aug 10 2018
-
-
2018
GBP0.05
GBP0.05
Nov 30 2017
Nov 30 2017
Jan 12 2018
Nov 30 17
Jan 12 18
Jan 12 2018
-
-
2017
GBP0.11
GBP0.11
Jun 22 2017
Jun 22 2017
Jul 19 2017
Jun 22 17
Jul 19 17
Jul 19 2017
-
-
2017
GBP0.04
GBP0.04
Nov 24 2016
Nov 24 2016
Dec 22 2016
Nov 24 16
Dec 22 16
Dec 22 2016
-
-
2016
GBP0.09
GBP0.09
Jun 23 2016
Jun 23 2016
Jul 21 2016
Jun 23 16
Jul 21 16
Jul 21 2016
-
-
2016
GBP0.03
GBP0.03
Nov 19 2015
Nov 19 2015
Dec 17 2015
Nov 19 15
Dec 17 15
Dec 17 2015
-
-
2015
GBP0.06
GBP0.06
Jun 25 2015
Jun 25 2015
Jul 23 2015
Jun 25 15
Jul 23 15
Jul 23 2015
-
-
2015
GBP0.02
GBP0.02
Nov 20 2014
Nov 20 2014
Dec 19 2014
Nov 20 14
Dec 19 14
Dec 19 2014
-
-
2014
GBP0.02
GBP0.02
Jul 02 2014
Jul 02 2014
Jul 30 2014
Jul 02 14
Jul 30 14
Jul 30 2014
-
-
2014
GBP0.01
GBP0.01
Nov 20 2013
Nov 20 2013
Dec 20 2013
Nov 20 13
Dec 20 13
Dec 20 2013
-
-
2013
GBP0.01
GBP0.01
Jun 26 2013
Jun 26 2013
Jul 26 2013
Jun 26 13
Jul 26 13
Jul 26 2013
-
-
2010
GBP0.025
GBP0.03
Dec 02 2009
Dec 02 2009
Dec 02 09
-
-
2009
GBP0.05
GBP0.05
Jun 24 2009
Jun 24 2009
Jun 24 09
-
-
2009
GBP0.025
GBP0.03
Nov 19 2008
Nov 19 2008
Nov 19 08
-
-
2008
GBP0.1
GBP0.1
Jun 11 2008
Jun 11 2008
Jun 11 08
-
-
2008
GBP0.025
GBP0.03
Nov 21 2007
Nov 21 2007
Nov 21 07
-
-
2007
GBP0.029
GBP0.03
Jun 13 2007
Jun 13 2007
Jun 13 07
-
-
2007
GBP0.022
GBP0.02
Nov 08 2006
Nov 08 2006
Nov 08 06
-
-
2006
GBP0.092
GBP0.09
Jun 14 2006
Jun 14 2006
Jun 14 06
-
-
2006
GBP0.021
GBP0.02
Nov 23 2005
Nov 23 2005
Nov 23 05
-
-
2005
GBP0.0875
GBP0.09
Jun 15 2005
Jun 15 2005
Jun 15 05
-
-
2005
GBP0.02
GBP0.02
Nov 10 2004
Nov 10 2004
Nov 10 04
-
-
2004
GBP0.0075
GBP0.01
Jun 16 2004
Jun 16 2004
Jun 16 04
-
-
2004
GBP0.015
GBP0.02
Nov 05 2003
Nov 05 2003
Nov 05 03
-
-
2003
GBP0.0825
GBP0.08
Jun 18 2003
Jun 18 2003
Jun 18 03
-
-
2003
GBP0.01
GBP0.01
Nov 06 2002
Nov 06 2002
Nov 06 02
-
-
2002
GBP0.045
GBP0.05
Jun 19 2002
Jun 19 2002
Jun 19 02
-
-
2002
GBP0.005
GBP0.01
Nov 07 2001
Nov 07 2001
Nov 07 01
-
-
2001
GBP0.005
GBP0.01
Jun 20 2001
Jun 20 2001
Jun 20 01
-
-
Show more

How much dividend does Liontrust Asset Management pay?

Liontrust Asset Management most recently paid a dividend of GBP0.22. Liontrust Asset Management paid a Dividend of GBP0.72 Per Share in the financial year 2024. With a stock price of GBP4.63 at Dec 27 2024, the current dividend yield is 15.57% (calculation: GBP0.72 / GBP4.63 = 15.57%). No special dividend was paid.

Use the StocksGuide screener to find the stocks with the highest dividend yields. Here you will find, for example, the 100 largest dividend stocks in the world:

What is the Liontrust Asset Management Dividend Yield and payout ratio?

The average Liontrust Asset Management dividend yield over the last 5 years is 7.02% and the average over the last 10 years is 6.94%.

The payout ratio of Liontrust Asset Management in relation to the last financial year is -1,440.00%. The payout ratio smoothed over 3 years is 140.26%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).

Metric Liontrust Asset Management
Current dividend yield 15.57%
Dividend Yield 5Y 7.02%
Dividend Yield 10Y 6.94%
Payout 1Y -1,440.00%
Payout 3Y 140.26%

Is the Liontrust Asset Management dividend safe? Continuity & Dividend Growth

Is the Liontrust Asset Management dividend safe?

Liontrust Asset Management has been paying a dividend for 12 years and has not lowered the dividend for 12 years (dividend continuity). As a result, the dividend was not increased recently.

The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average Liontrust Asset Management Dividend Growth over the last 5 years is 21.67%. The average for the last 10 years is 37.41%.

Metric Liontrust Asset Management
Increased 0 Years
Continuity 12 Years
Paid 12 Years
Growth 1Y 0.00%
Growth 5Y 21.67%
Growth 10Y 37.41%

Continuity

Liontrust Asset Management has been paying a dividend for 12 years and has not lowered the dividend for 12 years (dividend continuity). As a result, the dividend was not increased recently.

Dividend Growth

The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average Liontrust Asset Management Dividend Growth over the last 5 years is 21.67%. The average for the last 10 years is 37.41%.

With the Stock Screener, you can search for the best Dividend Aristocrats in indices such as the DAX or NASDAQ.

Liontrust Asset Management Stock Forecast 2024

On the stock exchange, the Liontrust Asset Management stock (ISIN: GB0007388407) is traded at December 2024 as a Top Scorer according to the dividend strategy.

The stock price of Liontrust Asset Management -16.68% has fallen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the Liontrust Asset Management stock price in real time at the top of the page.

Liontrust Asset Management (symbol: LIO) is valued at a Price / Earnings Ratio (P/E ratio) of 20.27 and a price/sales ratio (P/S ratio) of 1.63 valued. Based on analyst estimates, the Liontrust Asset Management stock forecast 2024 of the current financial year corresponds to a valuation of 12.23 according to P/E ratio and 1.78 according to P/S.

Metric Liontrust Asset Management
Dividend Score ??/15
Performance 2024
16.68%
P/E TTM 20.27
P/S TTM 1.63
P/E forward 12.23
P/S forward 1.78

Liontrust Asset Management (symbol: LIO) is valued at a Price / Earnings Ratio (P/E ratio) of 20.27 and a price/sales ratio (P/S ratio) of 1.63 valued. Based on analyst estimates, the Liontrust Asset Management stock forecast 2024 of the current financial year corresponds to a valuation of 12.23 according to P/E ratio and 1.78 according to P/S.

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