LIO.LLSE
Liontrust Asset Management PLC
£307.00
ListedJul 21, 1999
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees182
State-| CityLondon| AddressTwo Savoy Court| Phone44 20 7412 1700
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
15.3
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Div. Rate
£0.57
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Div. Yield
18.57%
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Payout Ratio
359.64%
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Max Consec. Div. Years
13 years
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Longest Consec. Div.
13 years
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Div. Coverage
85%
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Div. Stability Rate
0.12
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Div. Growth Rate
25.00%
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Score
78

Dividend History

Historical dividend payments by ex-dividend date.

Nov 27, 2025
£ 7.0000
Jul 3, 2025
£ 50.0000
Nov 28, 2024
£ 22.0000
Jul 4, 2024
£ 50.0000
Nov 23, 2023
£ 22.0000
Jun 29, 2023
£ 50.0000
Dec 8, 2022
£ 22.0000
Jun 30, 2022
£ 50.0000
Dec 9, 2021
£ 22.0000
Jul 1, 2021
£ 36.0000
Dec 3, 2020
£ 11.0000
Jul 16, 2020
£ 24.0000
Nov 28, 2019
£ 9.0000
Jul 4, 2019
£ 20.0000
Nov 29, 2018
£ 7.0000
Jul 5, 2018
£ 16.0000
Nov 30, 2017
£ 5.0000
Jun 22, 2017
£ 11.0000
Nov 24, 2016
£ 4.0000
Jun 23, 2016
£ 9.0000
Nov 19, 2015
£ 3.0000
Jun 25, 2015
£ 6.0000
Nov 20, 2014
£ 2.0000
Jul 2, 2014
£ 2.0000
Nov 20, 2013
£ 1.0000
Jun 26, 2013
£ 1.0000
Dec 2, 2009
£ 2.5000
Jun 24, 2009
£ 5.0000
Nov 19, 2008
£ 2.5000
Jun 11, 2008
£ 10.0000
Nov 21, 2007
£ 2.5000
Jun 13, 2007
£ 12.7000
Nov 8, 2006
£ 2.2000
Jun 14, 2006
£ 9.2000
Nov 23, 2005
£ 2.1000
Jun 15, 2005
£ 8.7500
Nov 10, 2004
£ 2.0000
Jun 16, 2004
£ 6.7500
Nov 5, 2003
£ 1.5000
Jun 18, 2003
£ 11.2500
Nov 6, 2002
£ 1.0000
Jun 19, 2002
£ 7.0000
Nov 7, 2001
£ 0.5000
Jun 20, 2001
£ 0.5000

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