- Dividend yield TTM
- 6.22%€0.22/share
- Dividend growth (CAGR 5Y)
- 17.73%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.46 |
Yield | 6.22% |
Interval | Semiannual |
CAGR 3Y | 0.61% |
CAGR 5Y | 17.73% |
CAGR 10Y | 20.90% |
All dividend data
So far in 2026, €0.22 per share has been distributed. In 2025, LIONTRUST ASSET MGMT distributed €0.84. The dividend yield is currently 6.22%, and distributions have decreased by 0.61% over the last 3 years. LIONTRUST ASSET MGMT pays dividends semiannually in January and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 73.73% | 5.94% | |
| 07/02/2026 | 08/07/2026 | €0.14 | ||
| 11/27/2025 | 01/07/2026 | €0.0807 | ||
| 2025 | €0.84 | 0.00% | 27.79% | |
| 07/03/2025 | 08/08/2025 | €0.58 | ||
| 11/28/2024 | 01/08/2025 | €0.26 | ||
| 2024 | €0.84 | 1.20% | 14.60% | |
| 2023 | €0.83 | 2.35% | 11.38% | |
| 2022 | €0.85 | 57.41% | 6.78% | |
| 2021 | €0.54 | 42.11% | 2.09% | |
| 2020 | €0.38 | 31.85% | 2.55% | |
| 2019 | €0.29 | 22.02% | 2.24% | |
| 2018 | €0.24 | 96.83% | 3.64% | |
| 2017 | €0.12 | 23.62% | 2.25% | |
| 2016 | €0.16 | 24.68% | 3.44% | |
| 2015 | €0.13 | 0.00% | 3.32% | |
Frequently asked questions
When does LIONTRUST ASSET MGMT pay dividends?
LIONTRUST ASSET MGMT pays dividends in January and August.
How often does LIONTRUST ASSET MGMT pay dividends?
LIONTRUST ASSET MGMT pays dividends semiannual.
What percentage of dividends does LIONTRUST ASSET MGMT pay?
The dividend yield is currently 6.22%, and payouts have decreased by 0.61% over the past 3 years.
When were the most recent dividend payment dates for LIONTRUST ASSET MGMT?
The most recent payment was made on 08/07/2026. Previous payments were made on: 01/07/2026.
When did you need to hold LIONTRUST ASSET MGMT in your portfolio to receive the latest dividend?
If you held LIONTRUST ASSET MGMT in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from LIONTRUST ASSET MGMT in 2025?
In 2025, LIONTRUST ASSET MGMT paid €0.84 in dividends.
How much was the dividend from LIONTRUST ASSET MGMT in 2024?
In 2024, LIONTRUST ASSET MGMT paid €0.84 in dividends.
When is the next dividend from LIONTRUST ASSET MGMT expected?
LIONTRUST ASSET MGMT is expected to pay the next dividend in January.
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