| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.19 | -73.61% | ||
| £0.12 | 71.43% | ||
| £0.07 | -86% | ||
| £0.72 | 0% | ||
| £0.50 | 127.27% | ||
| £0.22 | -56% | ||
| £0.72 | 0% | ||
| £0.72 | 0% | ||
| £0.72 | 53.19% | ||
| £0.47 | 42.42% | ||
| £0.33 | 22.22% | ||
| £0.27 | 28.57% | ||
| £0.21 | 90.91% | ||
| £0.11 | -15.38% | ||
| £0.13 | 44.44% | ||
Liontrust Asset Management PLC pays a dividend yield (FWD) of 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.94
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Financials
- Country
United Kingdom
- Dividend Currency
- British Pound
- Earnings Date
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ETFs holding Liontrust Asset Management PLC
3 ETFs invest at least 1% in Liontrust Asset Management PLC.
- Within the last 12 months, Liontrust Asset Management PLC paid a dividend of £0.57. For the next 12 months, Liontrust Asset Management PLC is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of Liontrust Asset Management PLC is currently 5.65%.
- Liontrust Asset Management PLC pays biannually dividends. This is paid in the months of August, January.
- The next dividend will be paid on 7 August 2026.
- Liontrust Asset Management PLC paid dividend every year within the last 10 years.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- Liontrust Asset Management PLC is assigned to the sector "Financials".
- There are currently no known stock splits for Liontrust Asset Management PLC.
- In order to receive the future dividend from Liontrust Asset Management PLC on 7 August 2026 you must have purchased your Liontrust Asset Management PLC shares before the ex-date on 2 July 2026.
- To receive the last dividend of Liontrust Asset Management PLC on 7 January 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 7 January 2026.
- In 2022, dividends of £0.72 were paid by Liontrust Asset Management PLC.
- Dividends from Liontrust Asset Management PLC are paid in British Pound.
- The headquarters of Liontrust Asset Management PLC is located in the United Kingdom.