Liontrust Asset Management
About Liontrust Asset Management
Liontrust Asset Management is a fund management company based in the United Kingdom. It runs actively managed investment funds across equities, fixed income and multi-asset strategies, with teams focused on specific approaches such as sustainable investment and smaller companies. Its customers include individual investors, financial advisers and institutional clients who invest through the funds it manages. The company earns its revenue from the fees charged for managing those portfolios on behalf of its clients.
The shares are listed on the London Stock Exchange in UK under the code LIO, and the price on this page is in pence sterling (GBX). Our dividend records, which start in 2019, show payments in 8 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
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Price chart
Signals
Technical summary
| SMA 10 | 291.2 | Bearish |
| EMA 10 | 287.7 | Bearish |
| SMA 20 | 294.6 | Bearish |
| EMA 20 | 289.5 | Bearish |
| SMA 50 | 292.8 | Bearish |
| EMA 50 | 292.3 | Bearish |
| SMA 100 | 302.3 | Bearish |
| EMA 100 | 292.0 | Bearish |
| SMA 200 | 276.7 | Bullish |
| EMA 200 | 289.4 | Bearish |
| RSI (14) | 46.38 | Neutral |
| MACD (12, 26) | -1.66 | Bearish |
| Momentum (12) | -5.31 | Bearish |
| Stochastic %K (14) | 37.18 | Neutral |
| Williams %R (14) | -62.82 | Neutral |
| CCI (20) | -110.2 | Bullish |
S3 273.5 | S2 276.5 | S1 281.0 | Pivot 284.0 | R1 288.5 | R2 291.5 | R3 296.0 |
Dividends
| Ex-dividend date | Amount per share |
|---|---|
| 0.1200 | |
|
This payment: 0.1200 GBP per share, ex-dividend 2 Jul 2026. On 2 Jul 2026 5.56% Share price that day 341.50 GBX. Dividends in the 12 months up to that day: 19.00 GBX (12.00 + 7.00). Today, latest close 27 Oct 2026 6.65% Share price 285.50 GBX. Dividends in the last 12 months: 19.00 GBX (12.00 + 7.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0700 | |
|
This payment: 0.0700 GBP per share, ex-dividend 27 Nov 2025. On 27 Nov 2025 21.88% Share price that day 260.50 GBX. Dividends in the 12 months up to that day: 57.00 GBX (7.00 + 50.00). Today, latest close 27 Oct 2026 6.65% Share price 285.50 GBX. Dividends in the last 12 months: 19.00 GBX (12.00 + 7.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.5000 | |
|
This payment: 0.5000 GBP per share, ex-dividend 3 Jul 2025. On 3 Jul 2025 19.92% Share price that day 361.50 GBX. Dividends in the 12 months up to that day: 72.00 GBX (50.00 + 22.00). Today, latest close 27 Oct 2026 6.65% Share price 285.50 GBX. Dividends in the last 12 months: 19.00 GBX (12.00 + 7.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.2200 | |
|
This payment: 0.2200 GBP per share, ex-dividend 28 Nov 2024. On 28 Nov 2024 16.55% Share price that day 435.00 GBX. Dividends in the 12 months up to that day: 72.00 GBX (22.00 + 50.00). Today, latest close 27 Oct 2026 6.65% Share price 285.50 GBX. Dividends in the last 12 months: 19.00 GBX (12.00 + 7.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.5000 | |
|
This payment: 0.5000 GBP per share, ex-dividend 4 Jul 2024. On 4 Jul 2024 11.71% Share price that day 615.00 GBX. Dividends in the 12 months up to that day: 72.00 GBX (50.00 + 22.00). Today, latest close 27 Oct 2026 6.65% Share price 285.50 GBX. Dividends in the last 12 months: 19.00 GBX (12.00 + 7.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.2200 | |
|
This payment: 0.2200 GBP per share, ex-dividend 23 Nov 2023. On 23 Nov 2023 16.58% Share price that day 567.00 GBX. Dividends in the 12 months up to that day: 94.00 GBX (22.00 + 50.00 + 22.00). Today, latest close 27 Oct 2026 6.65% Share price 285.50 GBX. Dividends in the last 12 months: 19.00 GBX (12.00 + 7.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.5000 | |
|
This payment: 0.5000 GBP per share, ex-dividend 29 Jun 2023. On 29 Jun 2023 10.03% Share price that day 718.00 GBX. Dividends in the 12 months up to that day: 72.00 GBX (50.00 + 22.00). Today, latest close 27 Oct 2026 6.65% Share price 285.50 GBX. Dividends in the last 12 months: 19.00 GBX (12.00 + 7.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.2200 | |
|
This payment: 0.2200 GBP per share, ex-dividend 8 Dec 2022. On 8 Dec 2022 7.09% Share price that day 1,016.00 GBX. Dividends in the 12 months up to that day: 72.00 GBX (22.00 + 50.00). Today, latest close 27 Oct 2026 6.65% Share price 285.50 GBX. Dividends in the last 12 months: 19.00 GBX (12.00 + 7.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.5000 | |
|
This payment: 0.5000 GBP per share, ex-dividend 30 Jun 2022. On 30 Jun 2022 7.89% Share price that day 913.00 GBX. Dividends in the 12 months up to that day: 72.00 GBX (50.00 + 22.00). Today, latest close 27 Oct 2026 6.65% Share price 285.50 GBX. Dividends in the last 12 months: 19.00 GBX (12.00 + 7.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.2200 | |
|
This payment: 0.2200 GBP per share, ex-dividend 9 Dec 2021. On 9 Dec 2021 2.56% Share price that day 2,265.00 GBX. Dividends in the 12 months up to that day: 58.00 GBX (22.00 + 36.00). Today, latest close 27 Oct 2026 6.65% Share price 285.50 GBX. Dividends in the last 12 months: 19.00 GBX (12.00 + 7.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.3600 | |
|
This payment: 0.3600 GBP per share, ex-dividend 1 Jul 2021. Today, latest close 27 Oct 2026 6.65% Share price 285.50 GBX. Dividends in the last 12 months: 19.00 GBX (12.00 + 7.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.1100 | |
|
This payment: 0.1100 GBP per share, ex-dividend 3 Dec 2020. Today, latest close 27 Oct 2026 6.65% Share price 285.50 GBX. Dividends in the last 12 months: 19.00 GBX (12.00 + 7.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
Prices are end-of-day closes in GBX. Educational only, not financial advice.