Liontrust Asset Management (LIO) Dividend Yield, Date & History

GBX 683
-1.00 (-0.15%)
(As of 02:58 PM ET)

Dividend Summary

Dividend Yield
10.54%
Annual Dividend
GBX 72
Dividend Payout Ratio
26,666.67%
Recent
Dividend Payment
Jan. 5
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Liontrust Asset Management vs. The Competition

TypeLiontrust Asset ManagementFinancial CompaniesLON Companies
Annual DividendGBX 72GBX 16.32GBX 21.44
Dividend Yield10.54%464.33%1,198.23%

Liontrust Asset Management Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings26,666.67%
Based on This Year's Estimates107.56%
Based on Cashflow59.12%

Liontrust Asset Management Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/16/2023GBX 223.65%11/23/202311/23/20231/5/2024
6/21/2023GBX 506.51%6/29/20236/29/20238/4/2023
11/18/2022GBX 221.99%12/8/202212/8/20221/13/2023
6/22/2022GBX 505.06%6/30/20226/30/20228/5/2022
12/1/2021GBX 221.07%12/9/202112/9/20211/14/2022
6/23/2021GBX 362.18%7/1/20217/1/20218/6/2021
11/25/2020GBX 110.79%12/3/202012/3/20201/8/2021
7/8/2020GBX 241.71%7/16/20207/16/20208/21/2020
11/20/2019GBX 90.99%11/28/201911/28/20191/3/2020
6/27/2019GBX 202.78%7/4/20197/4/20198/9/2019
11/21/2018GBX 71.09%11/29/201811/29/20181/4/2019
6/27/2018GBX 162.59%7/5/20187/5/20188/10/2018
11/23/2017GBX 50.99%11/30/201711/30/20171/12/2018
6/15/2017GBX 112.39%6/22/20176/22/20177/19/2017
11/15/2016GBX 41.24%11/24/201611/24/201612/22/2016
6/16/2016GBX 93.17%6/23/20166/23/20167/21/2016
11/10/2015GBX 31.05%11/19/201511/19/201512/17/2015
6/18/2015GBX 61.97%6/25/20156/25/20157/23/2015
11/11/2014GBX 20.79%11/20/201411/20/201412/19/2014
6/19/2014GBX 20.78%7/2/20147/2/20147/30/2014
11/13/2013GBX 10.39%11/20/201311/20/201312/20/2013
(Data available from 1/1/2013 forward)

Liontrust Asset Management Dividend - Frequently Asked Questions

What is Liontrust Asset Management's dividend yield?

The current dividend yield for Liontrust Asset Management is 10.54%. Learn more on LIO's dividend yield history.

How much is Liontrust Asset Management's annual dividend?

The annual dividend for LIO shares is GBX 72. Learn more on LIO's annual dividend history.

When was Liontrust Asset Management's most recent dividend payment?

Liontrust Asset Management's most recent dividend payment of GBX 22 per share was made to shareholders on Friday, January 5, 2024.

When was Liontrust Asset Management's most recent ex-dividend date?

Liontrust Asset Management's most recent ex-dividend date was Thursday, November 23, 2023.

When did Liontrust Asset Management last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of GBX 28 on Thursday, November 16, 2023.

What is Liontrust Asset Management's dividend payout ratio?
The dividend payout ratio for LIO is:
  • 26,666.67% based on the trailing year of earnings
  • 107.56% based on this year's estimates
  • 59.12% based on cash flow
This page (LON:LIO) was last updated on 4/23/2024 by MarketBeat.com Staff

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