Liontrust Asset Management
Website:
Liontrust Asset Management
Index:
FTSE Small Cap
EPIC: LIO
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£176.63M
Payout Frequency: Semi-Annual
Liontrust Asset Management Annual Dividend Yield - 6.69%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 27/11/2025 |
07/01/2026 |
1st Interim |
7.0000p |
GBX |
| 02/07/2026 |
07/08/2026 |
2nd Interim |
12.0000p |
GBX |
Total (Annual Dividends Per Share):
19.00p
Dividend Yield =
Annual Dividends Per Share (19.00p)
÷ Share Price (284p)
= 6.69%
Liontrust Asset Management Dividend History
| Ex Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 02/07/2026 |
07/08/2026 |
2nd Interim |
12.0000p |
GBX |
| 27/11/2025 |
07/01/2026 |
1st Interim |
7.0000p |
GBX |
| 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 |
0.000 |
| 2023 |
|
|
GBX |
72.000 |
0.000 |
| 2022 |
|
|
GBX |
72.000 |
24.130 |
| 2021 |
|
|
GBX |
58.000 |
65.710 |
| 2020 |
|
|
GBX |
35.000 |
20.680 |
| 2019 |
9.000 |
20.000 |
GBX |
29.000 |
-25.640 |
| 2018 |
7.000 |
16.000 |
GBX |
39.000 |
143.750 |
| 2017 |
5.000 |
|
GBX |
16.000 |
23.070 |
| 2016 |
4.000 |
|
GBX |
13.000 |
44.440 |
| 2015 |
3.000 |
|
GBX |
9.000 |
125.000 |
| 2014 |
2.000 |
|
GBX |
4.000 |
300.000 |
| 2013 |
1.000 |
|
GBX |
1.000 |
|
Liontrust Asset Management Dividend Calculator
Liontrust Asset Management Dividend Growth
| Dividend Growth (1Y) |
-73.61%
|
| Dividend CAGR (5Y) |
-16.57%
|
| Years of Growth |
–
|
| Payout Ratio |
372.51%
|
| Buyback Yield |
2.1%
|
| Shareholder Yield |
8.79%
|
| P/E Ratio (TTM) | 18.23 |
|---|
| Forward P/E | 7.47 |
|---|
| P/FCF | 11.25 |
|---|
| Earnings Yield | 5.87% |
|---|
| FCF Yield | 8.89% |
|---|
| ROE | 7.8% |
|---|
| ROCE | 11.61% |
|---|
| Profit Margin | 7.14% |
|---|
| Operating Margin | 10.72% |
|---|
| Gross Margin | 91.52% |
|---|