LIOShares · London Stock Exchange
Liontrust Asset Management
Paid for 13 yrs
6.6%
dividend yield · 19p in the last 12 months · price 288.5p
Forward yield
6.6%
19p declared + forecast, next 12 months
Next ex-dividend date
26 Nov 2026
~ Forecast
5-year dividend growth
+10.2%
a year, compound · 10y +20.3%
Payments a year
2
paid every year for 13 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 288.5pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 12p |
| 2025 | 57p |
| 2024 | 72p |
| 2023 | 72p |
| 2022 | 72p |
| 2021 | 58p |
| 2020 | 35p |
| 2019 | 29p |
| 2018 | 23p |
| 2017 | 16p |
| 2016 | 13p |
| 2015 | 9p |
| 2014 | 4p |
| 2013 | 2p |
| 2009 | 7.5p |
| 2008 | 2.5p |
| 2007 | 15.2p |
| 2006 | 11.4p |
| 2005 | 10.8p |
| 2004 | 8.75p |
| 2003 | 1.5p |
| 2002 | 1p |
| 2001 | 1p |
Coming up
- 26NovDividendEx-dividend in 17 days · paid around 26 DecForecast · low7p
- 1JulDividendEx-dividend in 234 days · paid around 31 JulForecast · low12p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
Dividend history
45 payments since 2001| Ex-dividend date | Amount per share |
|---|---|
| 2 Jul 2026 · announced | 12p |
| 27 Nov 2025 · announced | 7p |
| 3 Jul 2025 | 50p |
| 28 Nov 2024 | 22p |
| 4 Jul 2024 | 50p |
| 23 Nov 2023 | 22p |
| 29 Jun 2023 | 50p |
| 8 Dec 2022 | 22p |
| 30 Jun 2022 | 50p |
| 9 Dec 2021 | 22p |
| 1 Jul 2021 | 36p |
| 3 Dec 2020 | 11p |
All 45 payments
| 16 Jul 2020 | 24p |
| 28 Nov 2019 | 9p |
| 4 Jul 2019 | 20p |
| 29 Nov 2018 | 7p |
| 5 Jul 2018 | 16p |
| 30 Nov 2017 | 5p |
| 22 Jun 2017 | 11p |
| 24 Nov 2016 | 4p |
| 23 Jun 2016 | 9p |
| 19 Nov 2015 | 3p |
| 25 Jun 2015 | 6p |
| 20 Nov 2014 | 2p |
| 2 Jul 2014 | 2p |
| 20 Nov 2013 | 1p |
| 26 Jun 2013 | 1p |
| 2 Dec 2009 | 2.5p |
| 24 Jun 2009 | 5p |
| 19 Nov 2008 | 2.5p |
| 11 Jun 2008 | 10p |
| 21 Nov 2007 | 2.5p |
| 13 Jun 2007 | 12.7p |
| 8 Nov 2006 | 2.2p |
| 14 Jun 2006 | 9.2p |
| 23 Nov 2005 | 2.1p |
| 15 Jun 2005 | 8.75p |
| 10 Nov 2004 | 2p |
| 16 Jun 2004 | 6.75p |
| 5 Nov 2003 | 1.5p |
| 18 Jun 2003 | 11.3p |
| 6 Nov 2002 | 1p |
| 19 Jun 2002 | 7p |
| 7 Nov 2001 | 0.5p |
| 20 Jun 2001 | 0.5p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.