LIO.LSE
Liontrust Asset Management
Price history
Key metrics
Liontrust Asset Management has paid a dividend for 14 consecutive years and currently yields 7.25%, in line with its five year average. Its payout ratio is 123%. Dividend Health rates it Borderline at 58 out of 99, with high confidence.
Data as of 26 Sept 2026
Next dividend
Per share
£0.07
Frequency
Interim
Declared
—
Ex-date
23 Nov 2026
in 58 days
Pay date
29 Dec 2026
estimated
Dividend health
Confidence High · Standard profile · as of 26 Sept 2026
Total return
£10,000 invested is £15,298 today: -£2,179 from the share price and £7,477 from dividends reinvested.
Total return +52.98%. Price alone returned -21.79% over the same window.
Assumes every dividend is reinvested on its ex-dividend date, before tax and dealing costs.
How it compares
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.
Annual dividends per share
Dividends paid in GBP · based on LIO.LSE's fiscal years ending in March
Dividend Policy
Our new Capital Allocation Policy (“CAP”), which is effective for the financial year ending 31 March 2026 and thereafter, is aligned to the Group’s strategic objectives and will support the Group’s continued profitability with surplus capital applied to organic investment and inorganic opportunities. As part of the new CAP, our dividend policy has been updated to reflect a disciplined approach to capital management, targeting a sustainable dividend funded by current earnings. As such, Liontrust’s dividend policy will be to pay a minimum of a 50% of adjusted diluted EPS in ordinary dividends, to be paid to shareholders following the publication of the Company’s Half Year and Annual results. It is expected that the split between the first and second interim dividends will be around one third to two thirds respectively. Liontrust will also implement a share buyback programme which will return incremental excess capital to shareholders; only buying back shares when it makes economic sense to do so and with the quantum of buybacks also dependent on the amount of surplus capital spent on organic investment and inorganic opportunities. Note, in exceptional circumstances, when Performance Fee Profit is in excess of recent average Performance Fee Profit, then the dividend payout ratio may be adjusted to below the minimum to avoid undue volatility in dividends paid.
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 05 Jul 272027-07-05 | £0.1200 | Estimated |
| 23 Nov 262026-11-23 | £0.0700 | Estimated |
| 02 Jul 262026-07-02 | £0.1200 | Paid |
| 27 Nov 252025-11-27 | £0.0700 | Paid |
| 03 Jul 252025-07-03 | £0.5000 | Paid |
| 28 Nov 242024-11-28 | £0.2200 | Paid |
| 04 Jul 242024-07-04 | £0.5000 | Paid |
| 23 Nov 232023-11-23 | £0.2200 | Paid |
| 29 Jun 232023-06-29 | £0.5000 | Paid |
| 08 Dec 222022-12-08 | £0.2200 | Paid |
| 30 Jun 222022-06-30 | £0.5000 | Paid |
| 09 Dec 212021-12-09 | £0.2200 | Paid |
| 01 Jul 212021-07-01 | £0.3600 | Paid |
| 03 Dec 202020-12-03 | £0.1100 | Paid |
| 16 Jul 202020-07-16 | £0.2400 | Paid |
| 28 Nov 192019-11-28 | £0.0900 | Paid |
| 04 Jul 192019-07-04 | £0.2000 | Paid |
| 29 Nov 182018-11-29 | £0.0700 | Paid |
| 05 Jul 182018-07-05 | £0.1600 | Paid |
| 30 Nov 172017-11-30 | £0.0500 | Paid |
| 22 Jun 172017-06-22 | £0.1100 | Paid |
| 24 Nov 162016-11-24 | £0.0400 | Paid |
| 23 Jun 162016-06-23 | £0.0900 | Paid |
| 19 Nov 152015-11-19 | £0.0300 | Paid |
| 25 Jun 152015-06-25 | £0.0600 | Paid |
| 20 Nov 142014-11-20 | £0.0200 | Paid |
| 02 Jul 142014-07-02 | £0.0200 | Paid |
| 20 Nov 132013-11-20 | £0.0100 | Paid |
| 26 Jun 132013-06-26 | £0.0100 | Paid |
| 02 Dec 092009-12-02 | £0.0250 | Paid |
| 24 Jun 092009-06-24 | £0.0500 | Paid |
| 19 Nov 082008-11-19 | £0.0250 | Paid |
| 11 Jun 082008-06-11 | £0.1000 | Paid |
| 10 Jun 082008-06-10 | £0.1550 | Paid |
| 21 Nov 072007-11-21 | £0.0250 | Paid |
| 13 Jun 072007-06-13 | £0.0980 | Paid |
| 12 Jun 072007-06-12 | £0.0290 | Paid |
| 08 Nov 062006-11-08 | £0.0220 | Paid |
| 14 Jun 062006-06-14 | £0.0920 | Paid |
| 23 Nov 052005-11-23 | £0.0210 | Paid |
| 15 Jun 052005-06-15 | £0.0875 | Paid |
| 10 Nov 042004-11-10 | £0.0200 | Paid |
Fiscal year ends in March.
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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