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Acceder

Liontrust Asset Management

LIO

Closed
$ 588.00
-22
-3.61%
Last update: 06 Sep, 2024
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3M
1Y
5Y
10Y
YTD Change
5.37%
1Y Change
1.67%
Day range
-
1Y Range
519 - 1300
Div. Yield
12.24%

$LIO Dividend data

Dividend Yield Evolution

Current Yield: 0.11%
5y Avg Yield: 0.06%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
0%
CAGR 3y
29.7%
CAGR 5y
27.94%
CAGR 10y
43.1%

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2024-07-042024-08-09Final0.50 £+212.5 %2024-06-26
2023-11-232024-01-05Interim0.22 £-56 %2023-11-16
2023-06-292023-08-04Interim0.50 £+127.27 %2023-06-21
2022-12-082023-01-13Interim0.22 £-56 %2022-11-18
2022-06-302022-08-05Interim0.50 £+127.27 %2022-06-22
2021-12-092022-01-14Interim0.22 £-38.89 %2021-12-01
2021-07-012021-08-06Interim0.36 £+227.27 %2021-06-23
2020-12-032021-01-08Interim0.11 £-54.17 %2020-11-25
2020-07-162020-08-21Interim0.24 £+166.67 %2020-07-08
2019-11-282020-01-03Interim0.09 £-55 %2019-11-20
2019-07-042019-08-09Interim0.20 £+185.71 %2019-06-27
2018-11-292019-01-04Interim0.07 £+40 %2018-11-21
2018-07-052018-08-10Final0.16 £+45.45 %2018-06-27
2017-11-302018-01-12Interim0.05 £+25 %2017-11-23
2017-06-222017-07-19Final0.11 £+22.22 %2017-06-15
2016-11-242016-12-22Interim0.04 £+33.33 %2016-11-15
2016-06-232016-07-21Final0.09 £+50 %2016-06-16
2015-11-192015-12-17Interim0.03 £+50 %2015-11-10
2015-06-252015-07-23Final0.06 £+200 %2015-06-18
2014-11-202014-12-19Interim0.02 £+100 %2014-11-11
2014-07-022014-07-30Final0.02 £2014-06-19
2013-11-202013-12-20Interim0.01 £2013-11-13
2013-06-262013-07-26Interim0.01 £-
2009-12-02-0.0250 £-50 %-
2009-06-24-0.05 £+100 %-
2008-11-19-0.0250 £-75 %-
2008-06-11-0.10 £+300 %-
2007-11-21-0.0250 £-13.79 %-
2007-06-13-0.0290 £+31.82 %-
2006-11-08-0.0220 £-76.09 %-
2006-06-14-0.0920 £+338.1 %-
2005-11-23-0.0210 £-76 %-
2005-06-15-0.0875 £+337.5 %-
2004-11-10-0.02 £+166.67 %-
2004-06-16-0.0075 £-50 %-
2003-11-05-0.0150 £-81.82 %-
2003-06-18-0.0825 £+725 %-
2002-11-06-0.01 £-77.78 %-
2002-06-19-0.0450 £+800 %-
2001-11-07-0.0050 £-
2001-06-20-0.0050 £-