Liontrust Asset Management PLC LIO.L Open Liontrust Asset Management PLC in new tab
Liontrust Asset Management PLC Analysis (LIO.L)
Is Liontrust Asset Management PLC a good investment? Liontrust Asset Management PLC (LIO.L) is currently trading at 281.50 GBX. Market analysts have a consensus price target of 359.88 GBX. This suggests a potential upside from current levels.
In terms of valuation, the stock trades at a P/E ratio of 12.58. This relatively low multiple may signal that Liontrust Asset Management PLC is undervalued compared to historical market norms.
Earnings Schedule: Liontrust Asset Management PLC is expected to release its next earnings report on June 24, 2026. The market consensus estimate for Forward EPS is 0.35.
For income investors, Liontrust Asset Management PLC pays a dividend yield of 21.19%. With a payout ratio of 359%, the dividend appears to be under pressure.
Investor FAQ
Does Liontrust Asset Management PLC pay a dividend?
Yes, it pays an annual dividend of 0.57 GBX (21.19% yield).
What asset class is Liontrust Asset Management PLC?
Liontrust Asset Management PLC is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be June 24, 2026. The company currently has a trailing EPS of 0.20.
Company Profile
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.
Dividend Yield
21.19% (5y avg: 10.12%)
Annual Dividends
0.57 GBX
Next ex. div date
Nov. 27, 2025
Payout Ratio
358.98%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.09 GBX |
| Jan. 8, 2027 (estimated) | 0.0914 |
| 2026 | 7.61 GBX |
| Aug. 10, 2026 (estimated) | 0.6111 |
| Jan. 7, 2026 | 7.0000 |
| 2025 | 72.00 GBX |
| Aug. 8, 2025 | 50.0000 |
| Jan. 8, 2025 | 22.0000 |
| 2024 | 72.00 GBX |
| Aug. 9, 2024 | 50.0000 |
| Jan. 5, 2024 | 22.0000 |
| 2023 | 72.00 GBX |
| Aug. 4, 2023 | 50.0000 |
| Jan. 13, 2023 | 22.0000 |
| 2022 | 72.00 GBX |
| Aug. 5, 2022 | 50.0000 |
| Jan. 14, 2022 | 22.0000 |
| 2021 | 47.00 GBX |
| Aug. 6, 2021 | 36.0000 |
| Jan. 8, 2021 | 11.0000 |
| 2020 | 33.00 GBX |
| Aug. 21, 2020 | 24.0000 |
| Jan. 3, 2020 | 9.0000 |
| 2019 | 27.00 GBX |
| Aug. 9, 2019 | 20.0000 |
| Jan. 4, 2019 | 7.0000 |
| 2018 | 21.00 GBX |
| Aug. 10, 2018 | 16.0000 |
| Jan. 12, 2018 | 5.0000 |
| 2017 | 11.00 GBX |
| July 19, 2017 | 11.0000 |
| 2016 | 13.00 GBX |
| Dec. 22, 2016 | 4.0000 |
| July 21, 2016 | 9.0000 |
| 2015 | 9.00 GBX |
| Dec. 17, 2015 | 3.0000 |
| July 23, 2015 | 6.0000 |
| 2014 | 4.00 GBX |
| Dec. 19, 2014 | 2.0000 |
| July 30, 2014 | 2.0000 |
| 2013 | 2.00 GBX |
| Dec. 20, 2013 | 1.0000 |
| July 26, 2013 | 1.0000 |
| 2009 | 7.50 GBX |
| Dec. 30, 2009 | 2.5000 |
| July 22, 2009 | 5.0000 |
| 2008 | 12.50 GBX |
| Dec. 17, 2008 | 2.5000 |
| July 9, 2008 | 10.0000 |
| 2007 | 15.20 GBX |
| Dec. 19, 2007 | 2.5000 |
| July 12, 2007 | 12.7000 |
| 2006 | 11.40 GBX |
| Nov. 30, 2006 | 2.2000 |
| July 13, 2006 | 9.2000 |
| 2005 | 10.85 GBX |
| Dec. 13, 2005 | 2.1000 |
| July 14, 2005 | 8.7500 |
| 2004 | 8.75 GBX |
| Nov. 30, 2004 | 2.0000 |
| July 14, 2004 | 6.7500 |
| 2003 | 12.75 GBX |
| Nov. 20, 2003 | 1.5000 |
| July 15, 2003 | 11.2500 |
| 2002 | 8.00 GBX |
| Nov. 22, 2002 | 1.0000 |
| July 17, 2002 | 7.0000 |
| 2001 | 1.00 GBX |
| Nov. 23, 2001 | 0.5000 |
| July 17, 2001 | 0.5000 |
Yearly aggregated dividends
Dividends
|
Liontrust Asset Management PLC
Jan 07, 2026 Paid
Dividend
7.0 GBX |
|
Liontrust Asset Management PLC
Aug 08, 2025 Paid
Dividend
50.0 GBX |
Historical Split Corporate Actions
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