Ex Dividend Date

Liontrust Asset Management

Website: Liontrust Asset Management
Index: FTSE 250
EPIC: LIO
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £238.71M
Payout Frequency: Semi-Annual

Liontrust Asset Management Annual Dividend Yield - 18.92%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
23/11/2023 05/01/2024 1st Interim 22.00p GBX
04/07/2024 09/08/2024 2nd Interim 50.0p GBX

Total (Annual Dividends Per Share): 72.00p

Dividend Yield = Annual Dividends Per Share (72.00p) ÷ Share Price (380.5p) = 18.92%

Liontrust Asset Management Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
28/11/202408/01/20251st Interim22.00pGBX
04/07/202409/08/20242nd Interim50.0pGBX
23/11/202305/01/20241st Interim22.00pGBX
29/06/202304/08/20232nd Interim50.0pGBX
08/12/202213/01/20231st Interim22.00pGBX
30/06/202205/08/20222nd Interim50.0pGBX
09/12/202114/01/20221st Interim22.00pGBX
01/07/202106/08/20212nd Interim36.00pGBX
03/12/202008/01/20211st Interim11.00pGBX
16/07/202021/08/20202nd Interim24.00pGBX
28/11/201903/01/2020Interim9.00pGBX
04/07/201909/08/2019Final20.0pGBX
29/11/201804/01/2019Interim7.00pGBX
05/07/201810/08/2018Final16.00pGBX
05/07/201810/08/20182nd Interim16.00pGBX
30/11/201712/01/2018Interim5.00pGBX
22/06/201719/07/20172nd Interim11.00pGBX
24/11/201622/12/2016Interim4.00pGBX
23/06/201621/07/20162nd Interim9.00pGBX
19/11/201517/12/2015Interim3.00pGBX
25/06/201523/07/20152nd Interim6.00pGBX
20/11/201419/12/2014Interim2.00pGBX
02/07/201430/07/20142nd Interim2.00pGBX
20/11/201320/12/2013Interim1.00pGBX
YearInterimFinal1st Interim2nd InterimCurrencyTotalChange (%)
2024  22.00050.000GBX72.0000.00
2023  22.00050.000GBX72.0000.00
2022  22.00050.000GBX72.00024.13
2021  22.00036.000GBX58.00065.71
2020  11.00024.000GBX35.00020.68
20199.00020.000  GBX29.000-25.64
20187.00016.000 16.000GBX39.000143.75
20175.000  11.000GBX16.00023.07
20164.000  9.000GBX13.00044.44
20153.000  6.000GBX9.000125.00
20142.000  2.000GBX4.000300.00
20131.000   GBX1.000 

Liontrust Asset Management Dividend Calculator

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Liontrust Asset Management Dividend Growth

Dividend Growth (1Y) –
Dividend CAGR (5Y) 16.89%
Years of Growth –
Payout Ratio 315.64%
Buyback Yield 0.04%
Shareholder Yield 18.96%

Liontrust Asset Management Valuation & Profitability

P/E Ratio (TTM) 16.68
Forward P/E 6.39
P/FCF 7.11
Earnings Yield 6.11%
FCF Yield 14.07%
ROE 8.88%
ROCE 19.13%
Profit Margin 8.08%
Operating Margin 16.98%
Gross Margin 93.45%