Liontrust Asset Management
Website:
Liontrust Asset Management
Index:
FTSE Small Cap
EPIC: LIO
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£198.63M
Payout Frequency: Semi-Annual
Liontrust Asset Management Annual Dividend Yield - 22.89%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 28/11/2024 |
08/01/2025 |
1st Interim |
22.00p |
GBX |
| 03/07/2025 |
08/08/2025 |
2nd Interim |
50.00p |
GBX |
Total (Annual Dividends Per Share):
72.00p
Dividend Yield =
Annual Dividends Per Share (72.00p)
÷ Share Price (314.5p)
= 22.89%
Liontrust Asset Management Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 03/07/2025 | 08/08/2025 | 2nd Interim | 50.00p | GBX |
| 28/11/2024 | 08/01/2025 | 1st Interim | 22.00p | GBX |
| 04/07/2024 | 09/08/2024 | 2nd Interim | 50.0p | GBX |
| 23/11/2023 | 05/01/2024 | 1st Interim | 22.00p | GBX |
| 29/06/2023 | 04/08/2023 | 2nd Interim | 50.0p | GBX |
| 08/12/2022 | 13/01/2023 | 1st Interim | 22.00p | GBX |
| 30/06/2022 | 05/08/2022 | 2nd Interim | 50.0p | GBX |
| 09/12/2021 | 14/01/2022 | 1st Interim | 22.00p | GBX |
| 01/07/2021 | 06/08/2021 | 2nd Interim | 36.00p | GBX |
| 03/12/2020 | 08/01/2021 | 1st Interim | 11.00p | GBX |
| 16/07/2020 | 21/08/2020 | 2nd Interim | 24.00p | GBX |
| 28/11/2019 | 03/01/2020 | Interim | 9.00p | GBX |
| 04/07/2019 | 09/08/2019 | Final | 20.0p | GBX |
| 29/11/2018 | 04/01/2019 | Interim | 7.00p | GBX |
| 05/07/2018 | 10/08/2018 | Final | 16.00p | GBX |
| 05/07/2018 | 10/08/2018 | 2nd Interim | 16.00p | GBX |
| 30/11/2017 | 12/01/2018 | Interim | 5.00p | GBX |
| 22/06/2017 | 19/07/2017 | 2nd Interim | 11.00p | GBX |
| 24/11/2016 | 22/12/2016 | Interim | 4.00p | GBX |
| 23/06/2016 | 21/07/2016 | 2nd Interim | 9.00p | GBX |
| 19/11/2015 | 17/12/2015 | Interim | 3.00p | GBX |
| 25/06/2015 | 23/07/2015 | 2nd Interim | 6.00p | GBX |
| 20/11/2014 | 19/12/2014 | Interim | 2.00p | GBX |
| 02/07/2014 | 30/07/2014 | 2nd Interim | 2.00p | GBX |
| 20/11/2013 | 20/12/2013 | Interim | 1.00p | GBX |
| Year | Interim | Final | Currency | Total | Change (%) |
| 2024 | | | GBX | 72.000 | 0.00 |
| 2023 | | | GBX | 72.000 | 0.00 |
| 2022 | | | GBX | 72.000 | 24.13 |
| 2021 | | | GBX | 58.000 | 65.71 |
| 2020 | | | GBX | 35.000 | 20.68 |
| 2019 | 9.000 | 20.000 | GBX | 29.000 | -25.64 |
| 2018 | 7.000 | 16.000 | GBX | 39.000 | 143.75 |
| 2017 | 5.000 | | GBX | 16.000 | 23.07 |
| 2016 | 4.000 | | GBX | 13.000 | 44.44 |
| 2015 | 3.000 | | GBX | 9.000 | 125.00 |
| 2014 | 2.000 | | GBX | 4.000 | 300.00 |
| 2013 | 1.000 | | GBX | 1.000 | |
Liontrust Asset Management Dividend Calculator
Liontrust Asset Management Dividend Growth
| Dividend Growth (1Y) |
–
|
| Dividend CAGR (5Y) |
15.52%
|
| Years of Growth |
–
|
| Payout Ratio |
274.81%
|
| Buyback Yield |
0.28%
|
| Shareholder Yield |
23.43%
|
Liontrust Asset Management Valuation & Profitability
| P/E Ratio (TTM) |
11.89
|
| Forward P/E |
7.67
|
| P/FCF |
9.76
|
| Earnings Yield |
8.54%
|
| FCF Yield |
10.25%
|
| ROE |
10.79%
|
| ROCE |
15.36%
|
| Profit Margin |
9.83%
|
| Operating Margin |
13.44%
|
| Gross Margin |
92.88%
|