Liontrust Asset Management (LIO) Dividend Yield, Date & History GBX 345 -6.50 (-1.85%) As of 08/29/2025 11:54 AM Eastern Add Compare Share Share Dividend Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsHeadlinesInsider TradesBuy This Stock Liontrust Asset Management Dividend SummaryDividend Yield0.21%Annual DividendGBX 0.72Recent Dividend Payment Jan. 8 Dividend Payout Ratio 274.81% Liontrust Asset Management (LIO) pays an annual dividend of GBX 0.72 per share, with a dividend yield of 0.21%. The most recent payment of GBX 22 per share was paid on Wednesday, January 8, to investors who owned the stock before the ex-dividend date of Thursday, November 28. The company currently pays out 274.81% of its earnings and 1.17% of its cash flow as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryLIO Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Liontrust Asset Management's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Liontrust Asset Management in Dividend Calculator LIO Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Liontrust Asset Management's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Liontrust Asset Management in Dividend Yield Calculator Liontrust Asset Management vs. The CompetitionCompare Liontrust Asset Management's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.TypeLiontrust Asset ManagementFinancial CompaniesLON CompaniesAnnual DividendGBX 0.72GBX 0.06GBX 1.17Dividend Yield0.21%4.32%5.32%Liontrust Asset Management Dividend Payout RatioDividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.TypePayout RatioBased on Trailing 12 Months of Earnings274.81%Based on This Year's Estimate1.03%Based on Cashflow1.17% Liontrust Asset Management Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date11/21/2024GBX 22-GBX 2856.00%5.28%11/28/202411/28/20241/8/20256/26/2024GBX 50+GBX 28127.27%6.66%7/4/20247/4/20248/9/202411/16/2023GBX 22-GBX 2856.00%3.65%11/23/202311/23/20231/5/2024This table shows Liontrust Asset Management's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Liontrust Asset Management Dividend - Frequently Asked Questions What is Liontrust Asset Management's dividend yield? The current dividend yield for Liontrust Asset Management is 0.21%. 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 0.72. 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 Wednesday, January 8, 2025. When was Liontrust Asset Management's most recent ex-dividend date? Liontrust Asset Management's most recent ex-dividend date was Thursday, November 28, 2024. 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 21, 2024. What is Liontrust Asset Management's dividend payout ratio? The dividend payout ratio for LIO is: 274.81% based on the trailing year of earnings 1.03% based on this year's estimates 1.17% based on cash flow Is Liontrust Asset Management a good dividend stock? Liontrust Asset Management's dividend yield of 20.25% is higher than the average Financial Services company that issues a dividend. LIO has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. Liontrust Asset Management's dividend payout ratio of 274.81% may not be sustainable. Looking at the stock as a whole, market analysts rate Liontrust Asset Management stock as a Reduce, forecasting potential downside risks or overvaluation, signaling caution for investors. More Dividend Resources from MarketBeat Related Companies SAIN Dividend Yield MUT Dividend Yield VOF Dividend Yield SDP Dividend Yield ESCT Dividend Yield TFIF Dividend Yield MRCH Dividend Yield NBPE Dividend Yield BGFD Dividend Yield GSCT Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Chevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields More Dividend News This page (LON:LIO) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Liontrust Asset Management PLC Please log in to your account or sign up in order to add this asset to your watchlist. Share Liontrust Asset Management With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free LIO Stock Alerts