LIO: Dividend & History, Ex Date, Yield for Liontrust Asset Management
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Liontrust Asset Management Dividend 2022

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Summary News
Div.Rating 3.3
Dividend Yield Trailing
0.06%
Dividend Yield Forward
0.05%
Payout Ratio
94.74 %
Average Yield, 5y
288.47%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 30 Jun 00:20

Payout Amount £0.5 Yield: 5.01%
Ex-Dividend Date Jun 30
Payout Type Interim
Pay Date 2022-08-05
Declared Date 2022-06-22
Record Date

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 262.50 %
Dividend Growth, CAGR 29.38 %
Average Dividend £0.161
Average Dividends per Year £0.322
Average Dividend Yield 1.52%
Average Annual Dividend Yield 288.47%
Minimum £0.05 (2017-11-30)
Maximum £0.36 (2021-07-01)
Liontrust Asset Management
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-06-22 2022-06-30 2022-08-05 Interim £0.5 5.01% EOD
2021-12-01 2021-12-09 2022-01-14 Interim £0.22 0.01% EOD
2021-06-23 2021-07-01 2021-07-01 2021-08-06 Interim £0.36 1.94% EOD
2020-11-25 2020-12-03 2020-12-03 2021-01-08 Interim £0.11 0.79% EOD
2020-07-08 2020-07-16 2020-07-16 2020-08-21 Interim £0.24 1.88% EOD
2019-11-20 2019-11-28 2019-11-28 2020-01-03 Interim £0.09 0.94% EOD
2019-06-27 2019-07-04 2019-07-04 2019-08-09 Interim £0.2 2.61% EOD
2018-11-21 2018-11-29 2018-11-29 2019-01-04 Interim £0.07 1.15% EOD
2018-06-27 2018-07-05 2018-07-05 2018-08-10 Final £0.16 2.5% EOD
2017-11-23 2017-11-30 2017-11-30 2018-01-12 Interim £0.05 0.99% EOD
2017-06-15 2017-06-22 2017-06-22 2017-07-19 Final £0.11 2.39% EOD
2016-11-15 2016-11-24 2016-11-24 2016-12-22 Interim £0.04 1.16% EOD
2016-06-16 2016-06-23 2016-06-23 2016-07-21 Final £0.09 3.14% EOD
2015-11-10 2015-11-19 2015-11-19 2015-12-17 Interim £0.03 1.01% EOD
2015-06-18 2015-06-25 2015-06-25 2015-07-23 Final £0.06 1.97% EOD
2014-11-11 2014-11-20 2014-11-20 2014-12-19 Interim £0.02 0.76% EOD
2014-06-19 2014-07-02 2014-07-02 2014-07-30 Final £0.02 0.83% EOD
2013-11-13 2013-11-20 2013-11-20 2013-12-20 Interim £0.01 0.4% EOD
2013-06-26 2013-07-26 Interim £0.01 0.52% EOD
2009-12-02 £0.025 2.46% EOD
2009-06-24 £0.05 4.74% EOD
2008-11-19 £0.025 2.18% EOD
2008-06-11 £0.1 3.75% EOD
2007-11-21 £0.025 0.76% EOD
2007-06-13 £0.098 2.44% EOD
2006-11-08 £0.022 0.01% EOD
2006-06-14 £0.092 0.03% EOD
2005-11-23 £0.021 0.01% EOD
2005-06-15 £0.0875 0.03% EOD
2004-11-10 £0.02 0.01% EOD
2004-06-16 £0.0675 0.02% EOD
2003-11-05 £0.015 0.0% EOD
2003-06-18 £0.03 0.01% EOD
2002-11-06 £0.01 0.0% EOD
2002-06-19 £0.025 0.01% EOD
2001-11-07 £0.005 0.0% EOD
2001-06-20 £0.005 0.0% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 GBX998 GBX1,317 £0.5 3.80 % 5.01 % £0.0
2021 GBX2,200 GBX240 £0.6 24.17 % 2.64 % £0.4 95 %
2020 GBX13 GBX12 £0.4 284.71 % 269.23 % £0.2 184 %
2019 GBX11 GBX7.3 £0.3 395.79 % 263.64 % £0.5 60 %
2018 GBX5.8 GBX6.0 £0.2 382.76 % 395.19 % £0.3 68 %
2017 GBX4.9 GBX4.5 £0.2 354.92 % 326.53 % £0.4 43 %
2016 GBX3.8 GBX3.0 £0.1 439.75 % 338.98 % £0.1 100 %
2015 GBX2.8 GBX2.9 £0.1 305.98 % 322.00 %
2014 GBX2.7 GBX2.5 £0.0 162.69 % 147.06 %
2013 GBX2.5 GBX2.0 £0.0 100.22 % 79.21 %
2009 GBX1.0 GBX1.1 £0.08 712.52 % 735.29 %
2008 GBX1.1 GBX2.3 £0.13 537.36 % 1190.48 %
2007 GBX3.3 GBX3.9 £0.12 319.30 % 367.71 %
2006 GBX347 GBX348 £0.11 3.28 % 3.29 %
2005 GBX284 GBX276 £0.11 3.93 % 3.82 %
2004 GBX359 GBX341 £0.088 2.56 % 2.44 %
2003 GBX448 GBX433 £0.05 1.04 % 1.01 %
2002 GBX308 GBX309 £0.04 1.13 % 1.14 %
2001 GBX311 GBX366 £0.0 0.27 % 0.32 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Liontrust Asset Management company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Interim Interim
Dividend 0.22 GBP 0.50 GBP
Declared Date 2021-12-01 2022-06-22
Ex-Dividend Date 2021-12-09 2022-06-30
Previous Next
Dividend 0.22 £ 0.50 £
× ×
Shares
=
Earnings 22.00 £ 50.00 £

Stock Price Recovery History

Liontrust Asset Management
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-06-30 £0.5 - -
2021-12-09 £0.22 GBX2,265 -
2021-07-01 £0.36 GBX18.56 1
2020-12-03 £0.11 GBX13.9 106
2020-07-16 £0.24 GBX12.75 1
2019-11-28 £0.09 GBX9.58 15
2019-07-04 £0.2 GBX7.66 6
2018-11-29 £0.07 GBX6.1 1
2018-07-05 £0.16 GBX6.4 1
2017-11-30 £0.05 GBX5.04 1
2017-06-22 £0.11 GBX4.6 32
2016-11-24 £0.04 GBX3.44 1
2016-06-23 £0.09 GBX2.87 28
2015-11-19 £0.03 GBX2.975 12
2015-06-25 £0.06 GBX3.05 1
2014-11-20 £0.02 GBX2.64 5
2014-07-02 £0.02 GBX2.41 1
2013-11-20 £0.01 GBX2.51 37
2013-06-26 £0.01 GBX1.93 9
2009-12-02 £0.025 GBX1.015 1
2009-06-24 £0.05 GBX1.055 1
2008-11-19 £0.025 GBX1.1475 1
2008-06-11 £0.1 GBX2.67 1
2007-11-21 £0.025 GBX3.31 2
2007-06-13 £0.098 GBX4.01 1
2006-11-08 £0.022 GBX347 5493
2006-06-14 £0.092 GBX348.75 5640
2005-11-23 £0.021 GBX284 203
2005-06-15 £0.0875 GBX268.5 161
2004-11-10 £0.02 GBX359 6221
2004-06-16 £0.0675 GBX323.5 147
2003-11-05 £0.015 GBX447.5 6592
2003-06-18 £0.03 GBX417.5 140
2002-11-06 £0.01 GBX307.5 224
2002-06-19 £0.025 GBX310 364
2001-11-07 £0.005 GBX311.2 588
2001-06-20 £0.005 GBX420.75 868
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.