Liontrust Asset Management PLC (LIO)
Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
623.00p
Buy
626.00p
-1.20p (-0.19%)
Prices updated at 02 Sep 2024, 08:53 BST
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Prices in GBX
Liontrust Asset Management PLC is a fund management company. Its investment objective is to outperform relevant benchmarks and the average returns of their respective peer groups over the medium to long term.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Most recent dividend payment
| 0.500 | |
| Cash Dividend | |
| 04 Jul 2024 | |
| 26 Jun 2024 | |
| 05 Jul 2024 | |
| 09 Aug 2024 |
Total dividend yield
Dividend history and forecast data table
| Year | Dividend per share | Dividend growth (%) |
|---|---|---|
| 2024 | 0.5000 | - |
| 2023 | 0.7200 | 0.24 |
| 2022 | 0.7200 | 0.66 |
| 2021 | 0.5800 | 0.21 |
| 2020 | 0.3500 | 0.26 |
| 2019 | 0.2900 | 0.44 |
| 2018 | 0.2300 | 0.23 |
| 2017 | 0.1600 | 0.44 |
| 2016 | 0.1300 | 1.25 |
| 2015 | 0.0900 | 1.00 |
Total dividend yield data table
Year | Dividend yield (%) | Buyback yield (%) |
|---|---|---|
| 2024 | 10.51 | - |
| 2023 | 11.43 | 0.71 |
| 2022 | 6.43 | 1.34 |
| 2021 | 2.64 | 0.15 |
| 2020 | 2.69 | - |
| 2019 | 2.64 | - |
| 2018 | 3.95 | 0.07 |
| 2017 | 3.27 | 0.36 |
| 2016 | 3.39 | 0.98 |
| 2015 | 3.22 | 0.91 |
Dividend per share
% of earnings paid to shareholders
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.5000 |
| 2023 | 0.7200 |
| 2022 | 0.7200 |
| 2021 | 0.5800 |
| 2020 | 0.3500 |
| 2019 | 0.2900 |
| 2018 | 0.2300 |
| 2017 | 0.1600 |
| 2016 | 0.1300 |
| 2015 | 0.0900 |
% of earnings paid to shareholders data table
| Year | Payout ratio (%) |
|---|---|
| 2024 | - |
| 2023 | 268.86 |
| 2022 | 96.89 |
| 2021 | 58.77 |
| 2020 | 179.74 |
| 2019 | 75.69 |
| 2018 | 88.01 |
| 2017 | 92.82 |
| 2016 | 95.31 |
| 2015 | 59.52 |
Latest Financial Report as of 30 Aug 2024
Dividend amount and dividend per share are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. 