Liontrust Asset Management (LIO.L) Dividend: History, Dates & Yield - 2025
Tags:Dividend History
Liontrust Asset Management announced a semi annually dividend of £22.00 per ordinary share, payable on 2025-01-08, with an ex-dividend date of 2024-11-28. Liontrust Asset Management typically pays dividends two times a year, compared to £72.00 in 2024.
Find details on Liontrust Asset Management's dividend performance with a comprehensive history of past and upcoming payments.
| 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 |
Dividend Increase
Liontrust Asset Management's dividend growth over the last five years (2020-2024) was 22.11% per year, while over the last ten years (2015-2024), it was 37.29% per year. In comparison, Polar Capital has seen an average growth rate of 7.52% over the past five years and Impax Asset Management's growth rate was 48.81%.
By comparing Liontrust Asset Management's dividend growth to other companies, investors can gain insight into how consistent its dividend strategy is and what that means for future payouts. However, dividend growth is just one factor to consider. Investors should also evaluate other metrics, such as earnings growth, payout ratio, and overall financial health, to get a full picture of Walmart's dividend sustainability and potential.
Dividend Yield
Liontrust Asset Management's current trailing twelve-month (TTM) dividend yield is 16.09%. Over the last 12 months, Liontrust Asset Management has maintained this yield, but how does it compare to similar stocks? For example, Polar Capital offers a yield of 9.26%, while Impax Asset Management provides a yield of 2.17%. Comparing similar stocks can help investors assess Liontrust Asset Management's yield and make more informed decisions.
| Company | Dividend Yield | Annual Dividend | Stock Price |
|---|---|---|---|
| Liontrust Asset Management (LIO.L) | 16.09% | £72 | £447.5 |
| Polar Capital (POLR.L) | 9.26% | £46 | £497 |
| Impax Asset Management (IPX.L) | 2.17% | £27.599999999999998 | £212 |
Dividend Yield Calculator
Interested in purchasing Liontrust Asset Management stock? Use our calculator to estimate your expected dividend yield and see how Walmart's consistent payouts could contribute to your long-term investment goals. Understanding your potential returns can help you make an informed decision.
Payout Ratio
Liontrust Asset Management has a payout ratio of 0.66%. In comparison, Polar Capital has a payout ratio of 1.06%, while Impax Asset Management's payout ratio is 0.89%.
It's important to note that the payout ratio is just one of many metrics investors use to assess a company's dividend sustainability and growth potential. It should be considered alongside other financial indicators such as earnings, cash flow, and debt levels to gain a complete picture of the company's financial health.
About Liontrust Asset Management
Frequently Asked Question
How much is the next Liontrust Asset Management dividend?
Liontrust Asset Management's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Liontrust Asset Management dividend. The next Liontrust Asset Management dividend will be released in June, or November.
When is Liontrust Asset Management dividend paid?
Liontrust Asset Management pays dividends on a semi annually basis. The specific dates may vary each year but are generally around June, and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Liontrust Asset Management pay?
The specific amount of Liontrust Asset Management dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Liontrust Asset Management's dividend history.
Does Liontrust Asset Management stock pay dividends?
Yes, Liontrust Asset Management does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Liontrust Asset Management's dividend history.
How much dividend does Liontrust Asset Management pay?
Liontrust Asset Management paid £0.0 in 2025, £72.0 in 2024, £72.0 in 2023, £72.0 in 2022, £58.0 in 2021, and £35.0 in 2020.
How often does Liontrust Asset Management pay dividends?
Liontrust Asset Management typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around June, and November.
What is Liontrust Asset Management's dividend yield?
The current dividend yield for Liontrust Asset Management is 16.09%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Liontrust Asset Management's exact dividend yield.
When does Liontrust Asset Management go ex dividend?
Liontrust Asset Management's ex-dividend date for the latest dividend was on 2024-11-28. Liontrust Asset Management typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Liontrust Asset Management dividend paid?
Liontrust Asset Management pays dividends on a semi annually basis, typically around June, or November, but the exact dates can vary each year.
Will Liontrust Asset Management increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Liontrust Asset Management will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Liontrust Asset Management dividend per share?
Liontrust Asset Management paid £0.0 per share in 2025 and £72.0 per share in 2024. The amount of dividend per share that Liontrust Asset Management pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Liontrust Asset Management a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Liontrust Asset Management a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Liontrust Asset Management a dividend stock?
Yes, Liontrust Asset Management is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Liontrust Asset Management a good dividend stock?
Whether Liontrust Asset Management is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Liontrust Asset Management has a history of paying regular dividends, which can make it attractive to income-focused investors.
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.
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.
Does Liontrust Asset Management pay dividends monthly?
Liontrust Asset Management typically pays dividends on a semi annually basis.
Does Liontrust Asset Management pay dividends quarterly?
Liontrust Asset Management currently pays dividends on a semi annually basis.
Has Liontrust Asset Management ever paid a dividend?
Yes, Liontrust Asset Management has a history of paying dividends to its shareholders. Liontrust Asset Management is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Liontrust Asset Management dividend stocks?
To buy Liontrust Asset Management you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.
Place an order: Use the brokerage's trading platform to place an order to buy Liontrust Asset Management stock.
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.
Place an order: Use the brokerage's trading platform to place an order to buy Liontrust Asset Management stock.
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.
When does Liontrust Asset Management pay dividends 2024?
Liontrust Asset Management pays dividends on a semi annually basis. 2024 dividend payments are in 2025-01-08. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Liontrust Asset Management increase its dividend in 2024?
Decisions regarding Liontrust Asset Management dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Liontrust Asset Management dividend overview you can look into the above table of dividend history.
How Liontrust Asset Management dividend works?
The Liontrust Asset Management dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Liontrust Asset Management's dividend process works:
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. 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.
How are Liontrust Asset Management dividends paid?
Liontrust Asset Management dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:
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.
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.
How many times does Liontrust Asset Management pay dividends?
Liontrust Asset Management typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Liontrust Asset Management pay dividends?
The general pattern is that Liontrust Asset Management pays dividends around June, and November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Liontrust Asset Management dividend safe?
The safety of Liontrust Asset Management's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.
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.
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.