LIO.L

Liontrust Asset Management PLC

Financial · LSE · Market cap GBP 179m

303p

as of 16 Oct 2026, 15% below its 52-week high

Last paid

Final

12p

-76.0% on the same payment last year.

Ex-dividend date: 2 Jul 2026
Pay date: 7 Aug 2026

Next dividend

Estimated

Interim

about 7p

Our estimate from the payment pattern. It changes once the company declares.

Ex-dividend date: 27 Nov 2026
Pay date: 7 Jan 2027

Div Impact 2.31%

The payment as a share of today’s price. Shares tend to drop by roughly this much on the ex-dividend date, because buyers from then on no longer get the payment.

1-year change: -73.6%FY2024 to FY2025
3-year growth, per year: -35.9%FY2022 to FY2025
5-year growth, per year: -16.6%FY2020 to FY2025
10-year growth, per year: +4.7%FY2015 to FY2025
Years without a cut: 0Cut in FY2025

Regular dividend per share by fiscal year

Regular dividends
Cut year

LIO.L dividends by fiscal year

Totals and changes leave out special dividends.

LIO.L dividend per share by fiscal year, newest first
Year	Interim	Final	Special	Total	Change
FY2025	7p	12p		19p	-73.6%Cut
FY2024	22p	50p		72p	0.0%
FY2023	22p	50p		72p	0.0%
FY2022	22p	50p		72p	0.0%
FY2021	22p	50p		72p	+53.2%
FY2020	11p	36p		47p	+42.4%
FY2019	9p	24p		33p	+22.2%
FY2018	7p	20p		27p	+28.6%
FY2017	5p	16p		21p	+40.0%
FY2016	4p	11p		15p	+25.0%
FY2015	3p	9p		12p	+50.0%
FY2014	2p	6p		8p	+166.7%
FY2013	1p	2p		3p	+200.0%
FY2012		1p		1p	n/a
FY2011				0p	n/a
FY2010				0p	-100.0%Cut
FY2009	2.5p			2.5p	-66.7%Cut
FY2008	2.5p	5p		7.5p	+200.0%
FY2007	2.5p		10p	2.5p	-51.0%Cut
FY2006	2.2p	2.9p		5.1p	-54.9%Cut
FY2005	2.1p	9.2p		11.3p	+5.1%
FY2004	2p	8.75p		10.75p	+377.8%
FY2003	1.5p	0.75p		2.25p	+125.0%
FY2002	1p		8.25p	1p	-80.0%Cut
FY2001	0.5p	4.5p		5p	n/a
FY2000 (part year)		0.5p		0.5p	n/a

Amounts are per share as paid, adjusted only for later changes in the number of shares. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.