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Liontrust Asset Management (LSE:LIO) Dividend Yield % : 9.02% (As of Jun. 04, 2024)


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What is Liontrust Asset Management Dividend Yield %?

As of today (2024-06-04), the Trailing Annual Dividend Yield of Liontrust Asset Management is 9.02%.

Warning Sign:

Liontrust Asset Management PLC stock dividend yield is close to 1-year low.

The historical rank and industry rank for Liontrust Asset Management's Dividend Yield % or its related term are showing as below:

LSE:LIO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.67   Med: 2.58   Max: 13.5
Current: 9.02

During the past 13 years, the highest Dividend Yield of Liontrust Asset Management was 13.50%. The lowest was 0.67%. And the median was 2.58%.

LSE:LIO's Dividend Yield % is ranked better than
74.53% of 1213 companies
in the Asset Management industry
Industry Median: 5.51 vs LSE:LIO: 9.02

Liontrust Asset Management's Dividend Payout Ratio for the six months ended in Sep. 2023 was 1.26.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Liontrust Asset Management PLC is 0.75, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Liontrust Asset Management was 0.75. The lowest was 0.14. And the median was 0.44.

As of today (2024-06-04), the Forward Dividend Yield % of Liontrust Asset Management is 9.02%.

Liontrust Asset Management's Dividends per Share for the six months ended in Sep. 2023 was £0.50.

During the past 3 years, the average Dividends Per Share Growth Rate was 35.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 34.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Liontrust Asset Management was 100.00% per year. The lowest was -13.00% per year. And the median was 36.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Liontrust Asset Management Dividend Yield % Historical Data

The historical data trend for Liontrust Asset Management's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liontrust Asset Management Dividend Yield % Chart

Liontrust Asset Management Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.82 3.09 2.46 4.55 7.05

Liontrust Asset Management Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.21 4.55 9.85 7.05 11.86

Competitive Comparison of Liontrust Asset Management's Dividend Yield %

For the Asset Management subindustry, Liontrust Asset Management's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liontrust Asset Management's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Liontrust Asset Management's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Liontrust Asset Management's Dividend Yield % falls into.



Liontrust Asset Management Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Liontrust Asset Management Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.2200002023-11-232023-11-242024-01-05Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.5000002023-06-292023-06-302023-08-04Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Liontrust Asset Management's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.72/7.98
=9.02 %

Current Share Price is £7.98.
Liontrust Asset Management's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.72.

Liontrust Asset Management's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.44/7.98
=5.51 %

Current Share Price is £7.98.
Liontrust Asset Management's Dividends per Share for the forward twelve months is calculated as £0.22 * 2 = £0.44.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Liontrust Asset Management  (LSE:LIO) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Liontrust Asset Management Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Liontrust Asset Management's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Liontrust Asset Management (LSE:LIO) Business Description

Traded in Other Exchanges
Address
2 Savoy Court, London, GBR, WC2R 0EZ
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.

Liontrust Asset Management (LSE:LIO) Headlines

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