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.
Liontrust Asset Management Dividend Announcement
• Liontrust Asset Management announced a semi annually dividend of £22.00 per ordinary share which will be made payable on 2025-01-08. Ex dividend date: 2024-11-28
• Liontrust Asset Management annual dividend for 2024 was £72.00
• Liontrust Asset Management annual dividend for 2023 was £72.00
• Liontrust Asset Management's trailing twelve-month (TTM) dividend yield is 10.59%
• Liontrust Asset Management's payout ratio for the trailing twelve months (TTM) is 66.23%
• Liontrust Asset Management's dividend growth over the last five years (2018-2023) was 25.64% year
• Liontrust Asset Management's dividend growth over the last ten years (2013-2023) was 43.10% year
Liontrust Asset Management Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-28 | £22.00 | semi annually | 2025-01-08 |
2024-07-04 | £50.00 | semi annually | 2024-08-09 |
2023-11-23 | £22.00 | semi annually | 2024-01-05 |
2023-06-29 | £50.00 | semi annually | 2023-08-04 |
2022-12-08 | £22.00 | semi annually | 2023-01-13 |
2022-06-30 | £50.00 | semi annually | 2022-08-05 |
2021-12-09 | £22.00 | semi annually | 2022-01-14 |
2021-07-01 | £36.00 | semi annually | 2021-08-06 |
2020-12-03 | £11.00 | semi annually | 2021-01-08 |
2020-07-16 | £24.00 | semi annually | 2020-08-21 |
2019-11-28 | £9.00 | semi annually | 2020-01-03 |
2019-07-04 | £20.00 | semi annually | 2019-08-09 |
2018-11-29 | £7.00 | semi annually | 2019-01-04 |
2018-07-05 | £16.00 | semi annually | 2018-08-10 |
2017-11-30 | £5.00 | semi annually | 2018-01-12 |
2017-06-22 | £11.00 | semi annually | 2017-07-19 |
2016-11-24 | £4.00 | semi annually | 2016-12-22 |
2016-06-23 | £9.00 | semi annually | 2016-07-21 |
2015-11-19 | £3.00 | semi annually | 2015-12-17 |
2015-06-25 | £6.00 | semi annually | 2015-07-23 |
2014-11-20 | £2.00 | semi annually | 2014-12-19 |
2014-07-02 | £2.00 | semi annually | 2014-07-30 |
2013-11-20 | £1.00 | semi annually | 2013-12-20 |
2013-06-26 | £1.00 | semi annually | 2013-07-26 |
Liontrust Asset Management Dividend per year
Liontrust Asset Management Dividend growth
Liontrust Asset Management Dividend Yield
Liontrust Asset Management current trailing twelve-month (TTM) dividend yield is 10.59%. Interested in purchasing Liontrust Asset Management stock? Use our calculator to estimate your expected dividend yield:
Liontrust Asset Management Financial Ratios
Liontrust Asset Management Dividend FAQ
Other factors to consider when evaluating Liontrust Asset Management as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Liontrust Asset Management's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Liontrust Asset Management publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Liontrust Asset Management distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Liontrust Asset Management are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Liontrust Asset Management sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Liontrust Asset Management distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Liontrust Asset Management declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Liontrust Asset Management's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Liontrust Asset Management's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.