LIONTRUST ASSET MANAGEMENT PLC dividends
Last dividend for LIONTRUST ASSET MANAGEMENT PLC (LIO.L) as of April 26, 2024 is 22 GBp. The forward dividend yield for LIO.L as of April 26, 2024 is 6.58%. Average dividend growth rate for stock LIONTRUST ASSET MANAGEMENT PLC (LIO.L) for past three years is 30.00%.
Dividend history for stock LIO.L (LIONTRUST ASSET MANAGEMENT PLC ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
LIONTRUST ASSET MANAGEMENT PLC Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-11-23 | 2024-01-05 | 22 GBp (-56%) | 536.00 GBp | 536.00 GBp |
| 2023-06-29 | 2023-08-04 | 50 GBp (127.27%) | 726.50 GBp | 726.50 GBp |
| 2022-12-08 | 2023-01-13 | 22 GBp (-56%) | 950.58 GBp | 1016.00 GBp |
| 2022-06-30 | 2022-08-05 | 50 GBp (127.27%) | 836.41 GBp | 913.00 GBp |
| 2021-12-09 | 2022-01-14 | 22 GBp (-38.89%) | 1971.05 GBp | 2265.00 GBp |
| 2021-07-01 | 2021-08-06 | 36 GBp (227.27%) | 1599.61 GBp | 1856.00 GBp |
| 2020-12-03 | 2021-01-08 | 11 GBp (-54.17%) | 1175.04 GBp | 1390.00 GBp |
| 2020-07-16 | 2020-08-21 | 24 GBp (166.67%) | 1069.33 GBp | 1275.00 GBp |
| 2019-11-28 | 2020-01-03 | 9 GBp (-55%) | 788.57 GBp | 958.00 GBp |
| 2019-07-04 | 2019-08-09 | 20 GBp (185.71%) | 624.79 GBp | 766.00 GBp |
| 2018-11-29 | 2019-01-04 | 7 GBp (-56.25%) | 484.62 GBp | 610.00 GBp |
| 2018-07-05 | 2018-08-10 | 16 GBp (220%) | 502.67 GBp | 640.00 GBp |
| 2017-11-30 | 2018-01-12 | 5 GBp (-54.55%) | 386.05 GBp | 504.00 GBp |
| 2017-06-22 | 2017-07-19 | 11 GBp (175%) | 348.80 GBp | 460.00 GBp |
| 2016-11-24 | 2016-12-22 | 4 GBp (-55.56%) | 254.60 GBp | 344.00 GBp |
| 2016-06-23 | 2016-07-21 | 9 GBp (200%) | 209.95 GBp | 287.00 GBp |
| 2015-11-19 | 2015-12-17 | 3 GBp (-50%) | 211.00 GBp | 297.50 GBp |
| 2015-06-25 | 2015-07-23 | 6 GBp (200%) | 214.19 GBp | 305.00 GBp |
| 2014-11-20 | 2014-12-19 | 2 GBp | 181.75 GBp | 264.00 GBp |
| 2014-07-02 | 2014-07-30 | 2 GBp (100%) | 164.65 GBp | 241.00 GBp |
| 2013-11-20 | 2013-12-20 | 1 GBp | 170.08 GBp | 251.00 GBp |
| 2013-06-26 | 2013-07-26 | 1 GBp (-60%) | 130.27 GBp | 193.00 GBp |
| 2009-12-02 | 2.5000 GBp (-50%) | 68.15 GBp | 101.50 GBp | |
| 2009-06-24 | 5 GBp (100%) | 69.10 GBp | 105.50 GBp | |
| 2008-11-19 | 2.5000 GBp (-75%) | 71.58 GBp | 114.75 GBp | |
| 2008-06-11 | 10 GBp (300%) | 162.88 GBp | 267.00 GBp | |
| 2007-11-21 | 2.5000 GBp (-13.79%) | 195.07 GBp | 331.00 GBp | |
| 2007-06-13 | 2.9000 GBp (31.82%) | 234.59 GBp | 401.00 GBp | |
| 2006-11-08 | 2.2000 GBp (-76.09%) | 206.92 GBp | 356.25 GBp | |
| 2006-06-14 | 9.2000 GBp (338.10%) | 201.29 GBp | 348.75 GBp | |
| 2005-11-23 | 2.1000 GBp (-76%) | 159.63 GBp | 284.00 GBp | |
| 2005-06-15 | 8.7500 GBp (337.50%) | 149.80 GBp | 268.50 GBp | |
| 2004-11-10 | 2 GBp (166.67%) | 193.86 GBp | 359.00 GBp | |
| 2004-06-16 | 0.7500 GBp (-50%) | 173.71 GBp | 323.50 GBp | |
| 2003-11-05 | 1.5000 GBp (-81.82%) | 239.75 GBp | 447.50 GBp | |
| 2003-06-18 | 8.2500 GBp (725%) | 222.92 GBp | 417.50 GBp | |
| 2002-11-06 | 1 GBp (-77.78%) | 161.00 GBp | 307.50 GBp | |
| 2002-06-19 | 4.5000 GBp (800%) | 161.78 GBp | 310.00 GBp | |
| 2001-11-07 | 0.5000 GBp | 162.15 GBp | 315.00 GBp | |
| 2001-06-20 | 0.5000 GBp | 212.77 GBp | 414.00 GBp |
LIO.L
Price: £6.54
Dividend Yield: 0.00%
Forward Dividend Yield: 6.58%
Payout Ratio: 16296.30%
Dividend Per Share: 44.00 GBp
Earnings Per Share: 0.27 GBp
P/E Ratio: 22.50
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 424.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%