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Liontrust Asset Management PLC

LSE:LIO.LFinancial ServicesFTSE:ASX

£2.77−1.25%At closeAt close · Fri 23 Oct · ≈ AED 13.60 · Market cap $233.21M · Next earnings Thu 19 Nov

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 2 Jul 2026	Fri, 3 Jul 2026	Fri, 7 Aug 2026	£0.1200	£0.1200	Semi-Annual
Thu, 27 Nov 2025	Fri, 28 Nov 2025	Wed, 7 Jan 2026	£0.0700	£0.0700	Semi-Annual
Thu, 3 Jul 2025	Fri, 4 Jul 2025	Fri, 8 Aug 2025	£0.5000	£0.5000	Semi-Annual
Thu, 28 Nov 2024	Fri, 29 Nov 2024	Wed, 8 Jan 2025	£0.2200	£0.2200	Semi-Annual
Thu, 4 Jul 2024	Fri, 5 Jul 2024	Fri, 9 Aug 2024	£0.5000	£0.5000	Semi-Annual
Thu, 23 Nov 2023	Fri, 24 Nov 2023	Fri, 5 Jan 2024	£0.2200	£0.2200	Semi-Annual
Thu, 29 Jun 2023	Fri, 30 Jun 2023	Fri, 4 Aug 2023	£0.5000	£0.5000	Semi-Annual
Thu, 8 Dec 2022	Fri, 9 Dec 2022	Fri, 13 Jan 2023	£0.2200	£0.2200	Semi-Annual
Thu, 30 Jun 2022	Fri, 1 Jul 2022	Fri, 5 Aug 2022	£0.5000	£0.5000	Semi-Annual
Thu, 9 Dec 2021	Fri, 10 Dec 2021	Fri, 14 Jan 2022	£0.2200	£0.2200	Semi-Annual
Thu, 1 Jul 2021	Fri, 2 Jul 2021	Fri, 6 Aug 2021	£0.3600	£0.3600	Semi-Annual
Thu, 3 Dec 2020