Liontrust Asset Management
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 9 Dec 2021. In trailing 12 Months, 66.23% of the company’s earnings is paid out as dividends.
| LIO.L Most Recent Dividend | 9 Dec 2021 |
|---|---|
| LIO.L Dividend Yield TTM | 15.56% |
| LIO.L Payout Ratio TTM | 66.23% (Trailing 12 Months of Earnings) |
| Payout ratio | 66.23% |
|---|
Liontrust Asset Management stock dividend per share (2016 – 2021)
| 2016 | $0.13 |
|---|---|
| 2017 | $0.16 |
| 2018 | $0.23 |
| 2019 | $0.29 |
| 2020 | $11.24 |
| 2021 | $0 |
Liontrust Asset Management stock dividend yield (2016 – 2021)
| 2016 | 3.51% |
|---|---|
| 2017 | 3.35% |
| 2018 | 0% |
| 2019 | 3.82% |
| 2020 | 3.03% |
| 2021 | 0% |
Liontrust Asset Management stock dividend history by quarter (2001 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 9 Dec 2021 | $22.00000 | $22.00000 | ||||
| 1 Jul 2021 | $0.00000 | $36.00000 | ||||
| 3 Dec 2020 | $11.00000 | $11.00000 | ||||
| 16 Jul 2020 | $0.24000 | $24.00000 | 8 Jul 2020 | 17 Jul 2020 | 21 Aug 2020 | |
| 28 Nov 2019 | $0.09000 | $9.00000 | 20 Nov 2019 | 29 Nov 2019 | 3 Jan 2020 | |
| 4 Jul 2019 | $0.20000 | $20.00000 | 27 Jun 2019 | 5 Jul 2019 | 9 Aug 2019 | |
| 29 Nov 2018 | $0.07000 | $7.00000 | 21 Nov 2018 | 30 Nov 2018 | 4 Jan 2019 | |
| 5 Jul 2018 | $0.16000 | $16.00000 | 27 Jun 2018 | 6 Jul 2018 | 10 Aug 2018 | |
| 30 Nov 2017 | $0.05000 | $5.00000 | 23 Nov 2017 | 1 Dec 2017 | 12 Jan 2018 | |
| 22 Jun 2017 | $0.11000 | $11.00000 | 15 Jun 2017 | 23 Jun 2017 | 19 Jul 2017 | |
| 24 Nov 2016 | $0.04000 | $4.00000 | 15 Nov 2016 | 25 Nov 2016 | 22 Dec 2016 | |
| 23 Jun 2016 | $0.09000 | $9.00000 | 16 Jun 2016 | 24 Jun 2016 | 21 Jul 2016 | |
| 19 Nov 2015 | $0.03333333 | $3.00000 | 10 Nov 2015 | 20 Nov 2015 | 17 Dec 2015 | |
| 25 Jun 2015 | $0.06666667 | $6.00000 | 18 Jun 2015 | 26 Jun 2015 | 23 Jul 2015 | |
| 20 Nov 2014 | $0.02222222 | $2.00000 | 11 Nov 2014 | 21 Nov 2014 | 19 Dec 2014 | |
| 2 Jul 2014 | $0.02222222 | $2.00000 | 19 Jun 2014 | 4 Jul 2014 | 30 Jul 2014 | |
| 20 Nov 2013 | $0.01111111 | $1.00000 | 13 Nov 2013 | 22 Nov 2013 | 20 Dec 2013 | |
| 26 Jun 2013 | $0.01111111 | $1.00000 | 19 Jun 2013 | 28 Jun 2013 | 26 Jul 2013 | |
| 2 Dec 2009 | $0.02777778 | $2.50000 | 25 Nov 2009 | 4 Dec 2009 | 30 Dec 2009 | |
| 24 Jun 2009 | $0.05555556 | $5.00000 | 10 Jun 2009 | 26 Jun 2009 | 22 Jul 2009 | |
| 19 Nov 2008 | $0.02777778 | $2.50000 | 12 Nov 2008 | 21 Nov 2008 | 17 Dec 2008 | |
| 11 Jun 2008 | $0.17222222 | $10.00000 | 27 May 2008 | 13 Jun 2008 | 9 Jul 2008 | |
| 21 Nov 2007 | $0.02777778 | $2.50000 | 12 Nov 2007 | 23 Nov 2007 | 19 Dec 2007 | |
| 13 Jun 2007 | $0.03222222 | $2.90000 | 29 May 2007 | 15 Jun 2007 | 12 Jul 2007 | |
| 8 Nov 2006 | $0.02444444 | $2.20000 | 18 Oct 2006 | 10 Nov 2006 | 30 Nov 2006 | |
| 14 Jun 2006 | $0.10222222 | $9.20000 | 24 May 2006 | 16 Jun 2006 | 13 Jul 2006 | |
| 23 Nov 2005 | $0.02333333 | $2.10000 | 11 Nov 2005 | 25 Nov 2005 | 13 Dec 2005 | |
| 15 Jun 2005 | $0.09722222 | $8.75000 | 1 Jun 2005 | 17 Jun 2005 | 14 Jul 2005 | |
| 10 Nov 2004 | $0.02222222 | $2.00000 | 28 Oct 2004 | 12 Nov 2004 | 30 Nov 2004 | |
| 16 Jun 2004 | $0.06666667 | $0.75000 | 26 May 2004 | 18 Jun 2004 | 14 Jul 2004 | |
| 5 Nov 2003 | $0.01666667 | $1.50000 | 22 Oct 2003 | 7 Nov 2003 | 20 Nov 2003 | |
| 18 Jun 2003 | $0.12500 | $8.25000 | 21 May 2003 | 20 Jun 2003 | 15 Jul 2003 | |
| 6 Nov 2002 | $0.01111111 | $1.00000 | 31 Oct 2002 | 8 Nov 2002 | 22 Nov 2002 | |
| 19 Jun 2002 | $0.02777778 | $4.50000 | 22 May 2002 | 21 Jun 2002 | 17 Jul 2002 | |
| 7 Nov 2001 | $0.00555556 | $0.50000 | 31 Oct 2001 | 9 Nov 2001 | 23 Nov 2001 | |
| 20 Jun 2001 | $0.00555556 | $0.50000 | 24 May 2001 | 22 Jun 2001 | 17 Jul 2001 |
Liontrust Asset Management Dividend FAQs
Does Liontrust Asset Management pay dividends?
Yes, Liontrust Asset Management pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 15.56%.
When does Liontrust Asset Management pay dividends?
The last payment date was on 9 Dec 2021.
How much does Liontrust Asset Management pay in dividends?
The most recent quarterly dividend was $22. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.