Ex Dividend Date

Liontrust Asset Management

Website: Liontrust Asset Management
Index: FTSE Small Cap
EPIC: LIO
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £248.68M
Payout Frequency: Semi-Annual

Liontrust Asset Management Annual Dividend Yield - 19.23%

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 (374.5p) = 19.23%

Liontrust Asset Management Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
03/07/202508/08/20252nd Interim50.00pGBX
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

Payment Paid Amount
Next
Previous

Liontrust Asset Management Dividend Growth

Dividend Growth (1Y)
Dividend CAGR (5Y) 16.89%
Years of Growth
Payout Ratio 275.62%
Buyback Yield 0.28%
Shareholder Yield 18.74%

Liontrust Asset Management Valuation & Profitability

P/E Ratio (TTM) 14.29
Forward P/E 8.49
P/FCF 11.73
Earnings Yield 7.11%
FCF Yield 8.53%
ROE 10.79%
ROCE 15.36%
Profit Margin 9.83%
Operating Margin 13.44%
Gross Margin 92.88%