Liontrust Asset Management (LIO) Dividend Yield, Date & History GBX 433.50 +2.50 (+0.58%) As of 02/21/2025 11:46 AM Eastern Add Compare Share Share Dividend Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsHeadlinesInsider Trades Liontrust Asset Management Dividend SummaryDividend Yield16.61%Annual DividendGBX 72Recent Dividend Payment Jan. 8 Dividend Payout Ratio 65.97% Liontrust Asset Management (LIO) pays an annual dividend of GBX 72 per share, with a dividend yield of 16.61%. The next payment of GBX 22 per share was paid on Wednesday, January 8, to investors who owned the stock before the ex-dividend date of Thursday, November 28. The company currently pays out 65.97% of its earnings and 93.15% of its cash flow as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryLIO Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Liontrust Asset Management's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Liontrust Asset Management in Dividend Calculator LIO Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Liontrust Asset Management's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Liontrust Asset Management in Dividend Yield Calculator Liontrust Asset Management vs. The CompetitionCompare Liontrust Asset Management's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.TypeLiontrust Asset ManagementFinancial CompaniesLON CompaniesAnnual DividendGBX 72GBX 0.17GBX 26.97Dividend Yield16.61%4.22%4.98%Liontrust Asset Management Dividend Payout RatioDividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.TypePayout RatioBased on Trailing 12 Months of Earnings65.97%Based on This Year's Estimate103.11%Based on Cashflow93.15% Liontrust Asset Management Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date11/21/2024GBX 22-GBX 2856.00%5.28%11/28/202411/28/20241/8/20256/26/2024GBX 50+GBX 28127.27%6.66%7/4/20247/4/20248/9/202411/16/2023GBX 22-GBX 2856.00%3.65%11/23/202311/23/20231/5/20246/21/2023GBX 50+GBX 28127.27%6.51%6/29/20236/29/20238/4/2023This table shows Liontrust Asset Management's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Liontrust Asset Management Dividend - Frequently Asked Questions What is Liontrust Asset Management's dividend yield? The current dividend yield for Liontrust Asset Management is 16.61%. Learn more on LIO's dividend yield history. How much is Liontrust Asset Management's annual dividend? The annual dividend for LIO shares is GBX 72. Learn more on LIO's annual dividend history. When was Liontrust Asset Management's most recent dividend payment? Liontrust Asset Management's most recent dividend payment of GBX 22 per share was made to shareholders on Wednesday, January 8, 2025. When was Liontrust Asset Management's most recent ex-dividend date? Liontrust Asset Management's most recent ex-dividend date was Thursday, November 28, 2024. When did Liontrust Asset Management last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of GBX 28 on Thursday, November 21, 2024. What is Liontrust Asset Management's dividend payout ratio? The dividend payout ratio for LIO is: 65.97% based on the trailing year of earnings 103.11% based on this year's estimates 93.15% based on cash flow Is Liontrust Asset Management a good dividend stock? Liontrust Asset Management's dividend yield of 16.00% is higher than the average Financial Services company that issues a dividend. LIO has a dividend yield higher than 75% of all dividend-paying stocks 5.7, making it a leading dividend payer. Liontrust Asset Management's dividend payout ratio of 65.97% is at a healthy, sustainable level, below 75% of its earnings. Looking at the stock as a whole, market analysts rate Liontrust Asset Management stock as a Hold, forecasting limited upside or downside, with the stock seen as fairly valued at this time. 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